United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
107.50
+1.47 (1.39%)
Jul 2, 2026, 4:00 PM EDT - Market closed
USLM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 383.17 | 371.12 | 278.03 | 187.96 | 133.38 | 105.36 |
Cash & Short-Term Investments | 383.17 | 371.12 | 278.03 | 187.96 | 133.38 | 105.36 |
Cash Growth | 27.45% | 33.48% | 47.92% | 40.92% | 26.60% | 26.08% |
Accounts Receivable | 58.11 | 47.93 | 43.98 | 38.05 | 33.59 | 26.72 |
Inventory | 30.61 | 30.91 | 27.69 | 24.31 | 19.58 | 15.12 |
Other Current Assets | 4.38 | 5.35 | 5.08 | 4.64 | 3.44 | 3.24 |
Total Current Assets | 476.27 | 455.32 | 354.78 | 254.97 | 189.99 | 150.43 |
Net Property, Plant & Equipment | 235.57 | 225.29 | 187.75 | 185.07 | 177.34 | 165.32 |
Other Long-Term Assets | 2 | 0.44 | 0.64 | 0.57 | 0.44 | 0.45 |
Total Assets | 713.84 | 681.04 | 543.16 | 440.6 | 367.77 | 316.2 |
Accounts Payable | 11.71 | 14.52 | 8.82 | 7.4 | 7.73 | 5.43 |
Accrued Expenses | 9.64 | 7.47 | 6.54 | 8.51 | 6.4 | 4.86 |
Current Portion of Leases | 1.62 | 1.64 | 1.6 | 1.58 | 1.41 | 0.9 |
Total Current Liabilities | 22.98 | 23.63 | 16.96 | 17.49 | 15.54 | 11.19 |
Long-Term Leases | 2.01 | 2.37 | 3.44 | 3.92 | 4.13 | 2.31 |
Other Long-Term Liabilities | 27.7 | 24.28 | 25.02 | 26.09 | 27.02 | 24.49 |
Total Long-Term Liabilities | 28.44 | 25.37 | 27.1 | 28.58 | 29.71 | 25.37 |
Total Liabilities | 52.68 | 50.28 | 45.42 | 47.5 | 46.68 | 37.99 |
Common Stock | 2.98 | 2.98 | 2.97 | 2.96 | 0.67 | 0.67 |
Treasury Stock | -64.45 | -64.08 | -61.4 | -57.89 | -56.62 | -55.85 |
Additional Paid-in Capital | 50.75 | 48.84 | 40.55 | 35.54 | 34.53 | 31.77 |
Retained Earnings | 671.89 | 643.03 | 515.62 | 412.5 | 342.5 | 301.61 |
Shareholders' Equity | 661.16 | 630.76 | 497.74 | 393.1 | 321.09 | 278.21 |
Total Liabilities & Equity | 713.84 | 681.04 | 543.16 | 440.6 | 367.77 | 316.2 |
Total Debt | 3.63 | 4.01 | 5.04 | 5.5 | 5.54 | 3.21 |
Net Cash (Debt) | 379.54 | 367.11 | 272.99 | 182.46 | 127.84 | 102.15 |
Net Cash Growth | 3.38% | 34.48% | 49.61% | 42.72% | 25.16% | 25.57% |
Net Cash Per Share | 13.20 | 12.78 | 9.52 | 6.39 | 4.50 | 3.60 |
Book Value | 661.16 | 630.76 | 497.74 | 393.1 | 321.09 | 278.21 |
Book Value Per Share | 23.00 | 21.95 | 17.35 | 13.78 | 11.31 | 9.82 |
Tangible Book Value | 661.16 | 630.76 | 497.74 | 393.1 | 321.09 | 278.21 |
Tangible Book Value Per Share | 23.00 | 21.95 | 17.35 | 13.78 | 11.31 | 9.82 |