United States Lime & Minerals, Inc. (USLM)

NASDAQ: USLM · Real-Time Price · USD

114.28

-2.15 (-1.85%)

At close: Nov 12, 2026, 4:00 PM EST

115.94

+1.66 (1.45%)

After-hours: Nov 12, 2026, 7:32 PM EST

USLM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	439.25	371.12	278.03	187.96	133.38	105.36
Cash & Short-Term Investments	439.25	371.12	278.03	187.96	133.38	105.36
Cash Growth	25.67%	33.48%	47.92%	40.92%	26.60%	26.08%
Accounts Receivable	66.05	47.93	43.98	38.05	33.59	26.72
Other Receivables	-	-	-	-	-	0.54
Receivables	66.05	47.93	43.98	38.05	33.59	27.26
Inventory	33.08	30.91	27.69	24.31	19.58	15.12
Prepaid Expenses	4.97	5.35	5.08	4.64	3.44	2.7
Total Current Assets	543.34	455.32	354.78	254.97	189.99	150.43
Property, Plant & Equipment	254.76	225.29	187.75	185.07	177.34	165.32
Other Long-Term Assets	0.33	0.44	0.64	0.57	0.44	0.45
Total Assets	798.43	681.04	543.16	440.6	367.77	316.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	14.5	14.52	8.82	7.4	7.73	5.43
Accrued Expenses	8.07	7.27	6.08	6.5	6.16	4.86
Current Portion of Leases	1.81	1.64	1.6	1.58	1.41	0.9
Current Income Taxes Payable	-	0.2	0.47	2.01	0.24	-
Total Current Liabilities	24.38	23.63	16.96	17.49	15.54	11.19
Long-Term Leases	2.5	2.37	3.44	3.92	4.13	2.31
Long-Term Deferred Tax Liabilities	36.49	23	23.66	24.66	25.58	23.06
Other Long-Term Liabilities	1.23	1.28	1.36	1.43	1.44	1.44
Total Liabilities	64.6	50.28	45.42	47.5	46.68	37.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2.98	2.98	2.97	2.96	0.67	0.67
Additional Paid-In Capital	54.31	48.84	40.55	35.54	34.53	31.77
Retained Earnings	740.99	643.03	515.62	412.5	342.5	301.61
Treasury Stock	-64.45	-64.08	-61.4	-57.89	-56.62	-55.85
Shareholders' Equity	733.83	630.76	497.74	393.1	321.09	278.21
Total Liabilities & Equity	798.43	681.04	543.16	440.6	367.77	316.2

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	4.31	4.01	5.04	5.5	5.54	3.21
Net Cash (Debt)	434.94	367.11	272.99	182.46	127.84	102.15
Net Cash Growth	26.00%	34.48%	49.61%	42.72%	25.16%	25.57%
Net Cash Per Share	15.12	12.78	9.52	6.39	4.50	3.60
Filing Date Shares Outstanding	28.62	28.6	28.54	28.45	28.33	28.25
Total Common Shares Outstanding	28.62	28.6	28.54	28.43	28.32	28.24
Working Capital	518.96	431.68	337.82	237.48	174.45	139.24
Book Value Per Share	25.64	22.05	17.44	13.83	11.34	9.85
Tangible Book Value	733.83	630.76	497.74	393.1	321.09	278.21
Tangible Book Value Per Share	25.64	22.05	17.44	13.83	11.34	9.85
Buildings	-	13.53	13.25	10.73	9.59	7.86
Machinery	-	457.33	403.11	383.63	367.49	349.24
Order Backlog	-	18.6	-	-	-	-

SEC Filings: 10-K · 10-Q