US Stock MarketDetailed Quotes

United States Lime & Minerals (USLM)

Watchlist
  • 132.430
  • +1.150+0.88%
Trading Jan 16 10:43 ET
3.79BMarket Cap29.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United States Lime & Minerals (USLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
37.05%349.51M
43.78%319.91M
45.24%300.63M
47.92%278.03M
47.92%278.03M
44.65%255.02M
42.45%222.5M
40.26%207M
40.92%187.96M
40.92%187.96M
-Cash and cash equivalents
37.05%349.51M
43.78%319.91M
45.24%300.63M
47.92%278.03M
47.92%278.03M
44.65%255.02M
42.45%222.5M
40.26%207M
40.92%187.96M
40.92%187.96M
Receivables
12.08%59.3M
17.52%54.39M
32.30%55.77M
15.58%43.98M
15.58%43.98M
20.07%52.91M
13.62%46.28M
9.90%42.16M
13.28%38.05M
13.28%38.05M
-Accounts receivable
12.08%59.3M
17.52%54.39M
32.30%55.77M
15.58%43.98M
15.58%43.98M
20.07%52.91M
13.62%46.28M
9.90%42.16M
13.28%38.05M
13.28%38.05M
Inventory
3.23%28.68M
-6.25%25.6M
8.30%27.86M
13.87%27.69M
13.87%27.69M
16.84%27.78M
22.15%27.3M
16.68%25.72M
24.18%24.31M
24.18%24.31M
Other current assets
1.67%2.8M
2.39%3.55M
1.75%4.07M
9.55%5.08M
9.55%5.08M
22.18%2.75M
22.73%3.47M
41.58%4M
35.08%4.64M
35.08%4.64M
Total current assets
30.09%440.29M
34.68%403.45M
39.25%388.34M
39.15%354.78M
39.15%354.78M
37.36%338.46M
34.87%299.55M
32.29%278.88M
34.20%254.97M
34.20%254.97M
Non current assets
Net PPE
16.04%212.07M
11.53%203.52M
6.44%196.45M
1.45%187.75M
1.45%187.75M
3.21%182.75M
1.50%182.48M
4.58%184.57M
4.36%185.07M
4.36%185.07M
-Gross PPE
10.49%539.29M
8.95%525.13M
6.97%512.59M
4.89%498.1M
4.89%498.1M
5.75%488.07M
4.82%481.97M
6.26%479.18M
6.24%474.87M
6.24%474.87M
-Accumulated depreciation
-7.17%-327.22M
-7.38%-321.61M
-7.31%-316.14M
-7.09%-310.36M
-7.09%-310.36M
-7.33%-305.32M
-6.95%-299.49M
-7.34%-294.6M
-7.48%-289.8M
-7.48%-289.8M
Other non current assets
-17.03%453K
-78.47%458K
-15.15%465K
12.39%635K
12.39%635K
-7.46%546K
343.13%2.13M
23.42%548K
28.41%565K
28.41%565K
Total non current assets
15.94%212.52M
10.49%203.98M
6.37%196.92M
1.48%188.38M
1.48%188.38M
3.17%183.3M
2.41%184.6M
4.62%185.12M
4.42%185.63M
4.42%185.63M
Total assets
25.12%652.8M
25.46%607.42M
26.13%585.26M
23.28%543.16M
23.28%543.16M
23.04%521.76M
20.33%484.16M
19.67%464M
19.80%440.6M
19.80%440.6M
Liabilities
Current liabilities
Payables
39.97%11.89M
54.45%11.1M
32.28%9.23M
-1.36%10.38M
-1.36%10.38M
5.28%8.5M
-4.33%7.19M
-20.95%6.98M
14.79%10.53M
14.79%10.53M
-accounts payable
39.97%11.89M
54.45%11.1M
32.28%9.23M
19.11%8.82M
19.11%8.82M
5.28%8.5M
-4.33%7.19M
-20.95%6.98M
-4.16%7.4M
-4.16%7.4M
-Total tax payable
----
----
----
-49.90%1.56M
-49.90%1.56M
----
----
----
116.06%3.12M
116.06%3.12M
Current accrued expenses
10.84%9.61M
9.00%5.86M
35.46%14.56M
-7.54%4.98M
-7.54%4.98M
34.68%8.67M
-3.91%5.38M
23.76%10.75M
8.62%5.38M
8.62%5.38M
Current debt and capital lease obligation
7.32%1.64M
5.44%1.59M
5.39%1.6M
1.26%1.6M
1.26%1.6M
2.48%1.53M
3.36%1.51M
26.77%1.52M
12.12%1.58M
12.12%1.58M
-Current capital lease obligation
7.32%1.64M
5.44%1.59M
5.39%1.6M
1.26%1.6M
1.26%1.6M
2.48%1.53M
3.36%1.51M
26.77%1.52M
12.12%1.58M
12.12%1.58M
Current liabilities
23.79%23.15M
31.84%18.55M
31.93%25.39M
-3.02%16.96M
-3.02%16.96M
16.85%18.7M
-3.40%14.07M
2.85%19.25M
12.58%17.49M
12.58%17.49M
Non current liabilities
Long term debt and capital lease obligation
-26.40%2.67M
-13.55%2.89M
-10.41%3.23M
-12.30%3.44M
-12.30%3.44M
-2.86%3.63M
-16.74%3.34M
-16.31%3.6M
-5.09%3.92M
-5.09%3.92M
-Long term capital lease obligation
-26.40%2.67M
-13.55%2.89M
-10.41%3.23M
-12.30%3.44M
-12.30%3.44M
-2.86%3.63M
-16.74%3.34M
-16.31%3.6M
-5.09%3.92M
-5.09%3.92M
Non current deferred liabilities
-1.76%23.41M
-11.91%21.37M
-5.46%23.09M
-4.06%23.66M
-4.06%23.66M
-5.66%23.83M
-3.47%24.26M
-3.93%24.42M
-3.61%24.66M
-3.61%24.66M
Other non current liabilities
-5.72%1.3M
-5.23%1.32M
-4.89%1.34M
-4.55%1.36M
-4.55%1.36M
-2.68%1.38M
-1.20%1.4M
-1.05%1.41M
-0.49%1.43M
-0.49%1.43M
Total non current liabilities
-5.05%27.39M
-11.77%25.58M
-6.04%27.66M
-5.16%28.46M
-5.16%28.46M
-5.17%28.85M
-5.11%29M
-5.51%29.43M
-3.66%30.01M
-3.66%30.01M
Total liabilities
6.29%50.54M
2.47%44.13M
8.97%53.05M
-4.37%45.42M
-4.37%45.42M
2.42%47.55M
-4.55%43.07M
-2.37%48.68M
1.74%47.5M
1.74%47.5M
Shareholders'equity
Share capital
0.24%2.97M
0.24%2.97M
340.50%2.97M
0.44%2.97M
0.44%2.97M
340.92%2.96M
340.92%2.96M
0.30%674K
340.39%2.96M
340.39%2.96M
-common stock
0.24%2.97M
0.24%2.97M
340.50%2.97M
0.44%2.97M
0.44%2.97M
340.92%2.96M
340.92%2.96M
0.30%674K
340.39%2.96M
340.39%2.96M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
25.33%614.19M
25.97%577.13M
26.41%548.02M
25.00%515.62M
25.00%515.62M
23.55%490.06M
21.51%458.14M
20.93%433.51M
20.44%412.5M
20.44%412.5M
Paid-in capital
19.56%46.93M
18.31%45.01M
9.83%43.04M
14.10%40.55M
14.10%40.55M
5.98%39.25M
4.97%38.05M
10.55%39.19M
2.93%35.54M
2.93%35.54M
Less: Treasury stock
6.48%61.82M
6.48%61.82M
6.48%61.82M
6.06%61.4M
6.06%61.4M
2.38%58.06M
2.38%58.06M
2.38%58.06M
2.25%57.89M
2.25%57.89M
Total stockholders'equity
27.00%602.27M
27.70%563.29M
28.15%532.21M
26.62%497.74M
26.62%497.74M
25.58%474.21M
23.47%441.09M
22.92%415.32M
22.43%393.1M
22.43%393.1M
Total equity
27.00%602.27M
27.70%563.29M
28.15%532.21M
26.62%497.74M
26.62%497.74M
25.58%474.21M
23.47%441.09M
22.92%415.32M
22.43%393.1M
22.43%393.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 37.05%349.51M43.78%319.91M45.24%300.63M47.92%278.03M47.92%278.03M44.65%255.02M42.45%222.5M40.26%207M40.92%187.96M40.92%187.96M
-Cash and cash equivalents 37.05%349.51M43.78%319.91M45.24%300.63M47.92%278.03M47.92%278.03M44.65%255.02M42.45%222.5M40.26%207M40.92%187.96M40.92%187.96M
Receivables 12.08%59.3M17.52%54.39M32.30%55.77M15.58%43.98M15.58%43.98M20.07%52.91M13.62%46.28M9.90%42.16M13.28%38.05M13.28%38.05M
-Accounts receivable 12.08%59.3M17.52%54.39M32.30%55.77M15.58%43.98M15.58%43.98M20.07%52.91M13.62%46.28M9.90%42.16M13.28%38.05M13.28%38.05M
Inventory 3.23%28.68M-6.25%25.6M8.30%27.86M13.87%27.69M13.87%27.69M16.84%27.78M22.15%27.3M16.68%25.72M24.18%24.31M24.18%24.31M
Other current assets 1.67%2.8M2.39%3.55M1.75%4.07M9.55%5.08M9.55%5.08M22.18%2.75M22.73%3.47M41.58%4M35.08%4.64M35.08%4.64M
Total current assets 30.09%440.29M34.68%403.45M39.25%388.34M39.15%354.78M39.15%354.78M37.36%338.46M34.87%299.55M32.29%278.88M34.20%254.97M34.20%254.97M
Non current assets
Net PPE 16.04%212.07M11.53%203.52M6.44%196.45M1.45%187.75M1.45%187.75M3.21%182.75M1.50%182.48M4.58%184.57M4.36%185.07M4.36%185.07M
-Gross PPE 10.49%539.29M8.95%525.13M6.97%512.59M4.89%498.1M4.89%498.1M5.75%488.07M4.82%481.97M6.26%479.18M6.24%474.87M6.24%474.87M
-Accumulated depreciation -7.17%-327.22M-7.38%-321.61M-7.31%-316.14M-7.09%-310.36M-7.09%-310.36M-7.33%-305.32M-6.95%-299.49M-7.34%-294.6M-7.48%-289.8M-7.48%-289.8M
Other non current assets -17.03%453K-78.47%458K-15.15%465K12.39%635K12.39%635K-7.46%546K343.13%2.13M23.42%548K28.41%565K28.41%565K
Total non current assets 15.94%212.52M10.49%203.98M6.37%196.92M1.48%188.38M1.48%188.38M3.17%183.3M2.41%184.6M4.62%185.12M4.42%185.63M4.42%185.63M
Total assets 25.12%652.8M25.46%607.42M26.13%585.26M23.28%543.16M23.28%543.16M23.04%521.76M20.33%484.16M19.67%464M19.80%440.6M19.80%440.6M
Liabilities
Current liabilities
Payables 39.97%11.89M54.45%11.1M32.28%9.23M-1.36%10.38M-1.36%10.38M5.28%8.5M-4.33%7.19M-20.95%6.98M14.79%10.53M14.79%10.53M
-accounts payable 39.97%11.89M54.45%11.1M32.28%9.23M19.11%8.82M19.11%8.82M5.28%8.5M-4.33%7.19M-20.95%6.98M-4.16%7.4M-4.16%7.4M
-Total tax payable -------------49.90%1.56M-49.90%1.56M------------116.06%3.12M116.06%3.12M
Current accrued expenses 10.84%9.61M9.00%5.86M35.46%14.56M-7.54%4.98M-7.54%4.98M34.68%8.67M-3.91%5.38M23.76%10.75M8.62%5.38M8.62%5.38M
Current debt and capital lease obligation 7.32%1.64M5.44%1.59M5.39%1.6M1.26%1.6M1.26%1.6M2.48%1.53M3.36%1.51M26.77%1.52M12.12%1.58M12.12%1.58M
-Current capital lease obligation 7.32%1.64M5.44%1.59M5.39%1.6M1.26%1.6M1.26%1.6M2.48%1.53M3.36%1.51M26.77%1.52M12.12%1.58M12.12%1.58M
Current liabilities 23.79%23.15M31.84%18.55M31.93%25.39M-3.02%16.96M-3.02%16.96M16.85%18.7M-3.40%14.07M2.85%19.25M12.58%17.49M12.58%17.49M
Non current liabilities
Long term debt and capital lease obligation -26.40%2.67M-13.55%2.89M-10.41%3.23M-12.30%3.44M-12.30%3.44M-2.86%3.63M-16.74%3.34M-16.31%3.6M-5.09%3.92M-5.09%3.92M
-Long term capital lease obligation -26.40%2.67M-13.55%2.89M-10.41%3.23M-12.30%3.44M-12.30%3.44M-2.86%3.63M-16.74%3.34M-16.31%3.6M-5.09%3.92M-5.09%3.92M
Non current deferred liabilities -1.76%23.41M-11.91%21.37M-5.46%23.09M-4.06%23.66M-4.06%23.66M-5.66%23.83M-3.47%24.26M-3.93%24.42M-3.61%24.66M-3.61%24.66M
Other non current liabilities -5.72%1.3M-5.23%1.32M-4.89%1.34M-4.55%1.36M-4.55%1.36M-2.68%1.38M-1.20%1.4M-1.05%1.41M-0.49%1.43M-0.49%1.43M
Total non current liabilities -5.05%27.39M-11.77%25.58M-6.04%27.66M-5.16%28.46M-5.16%28.46M-5.17%28.85M-5.11%29M-5.51%29.43M-3.66%30.01M-3.66%30.01M
Total liabilities 6.29%50.54M2.47%44.13M8.97%53.05M-4.37%45.42M-4.37%45.42M2.42%47.55M-4.55%43.07M-2.37%48.68M1.74%47.5M1.74%47.5M
Shareholders'equity
Share capital 0.24%2.97M0.24%2.97M340.50%2.97M0.44%2.97M0.44%2.97M340.92%2.96M340.92%2.96M0.30%674K340.39%2.96M340.39%2.96M
-common stock 0.24%2.97M0.24%2.97M340.50%2.97M0.44%2.97M0.44%2.97M340.92%2.96M340.92%2.96M0.30%674K340.39%2.96M340.39%2.96M
-Preferred stock --------------0--0--------------0--0
Retained earnings 25.33%614.19M25.97%577.13M26.41%548.02M25.00%515.62M25.00%515.62M23.55%490.06M21.51%458.14M20.93%433.51M20.44%412.5M20.44%412.5M
Paid-in capital 19.56%46.93M18.31%45.01M9.83%43.04M14.10%40.55M14.10%40.55M5.98%39.25M4.97%38.05M10.55%39.19M2.93%35.54M2.93%35.54M
Less: Treasury stock 6.48%61.82M6.48%61.82M6.48%61.82M6.06%61.4M6.06%61.4M2.38%58.06M2.38%58.06M2.38%58.06M2.25%57.89M2.25%57.89M
Total stockholders'equity 27.00%602.27M27.70%563.29M28.15%532.21M26.62%497.74M26.62%497.74M25.58%474.21M23.47%441.09M22.92%415.32M22.43%393.1M22.43%393.1M
Total equity 27.00%602.27M27.70%563.29M28.15%532.21M26.62%497.74M26.62%497.74M25.58%474.21M23.47%441.09M22.92%415.32M22.43%393.1M22.43%393.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +5.71%
Sample Name
Sample Code
 +1.84%
Sample Name
Sample Code
 +1.34%
4
Tempus AI
TEM
+0.87%
5
Warner Bros Discovery
WBD
+0.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.40%
Sample Name
Sample Code
 +10.04%
Sample Name
Sample Code
 +9.08%
4
Kingsoft Cloud
KC
+8.30%
5
Taiwan Semiconductor
TSM
+6.29%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -