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uslm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, USLM has $652,804K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
652,804
607,422
Total stockholders' equity
602,269
563,291
Total liabilities and stockholders' equity
652,804
607,422
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant, and
equipment
$535,132K
Prepaid expenses and
other current assets
$2,795K
Inventories
$28,681K
Trade receivables,
net
$59,296K
Cash and cash
equivalents
$349,514K
Other assets, net
$453K
Operating lease
right-of-use assets
$4,153K
Property, plant, and
equipment, net
$207,912K
Total current assets
$440,286K
Less accumulated
depreciation and depletion
$327,220K
Total assets
$652,804K
Total liabilities and
stockholders' equity
$652,804K
Total stockholders'
equity
$602,269K
Total liabilities
$50,535K
Less treasury stock,
at cost
$61,822K
Retained earnings
$614,193K
Other liabilities
$1,301K
Operating lease
liabilities, excluding...
$2,674K
Deferred tax
liabilities, net
$23,414K
Total current
liabilities
$23,146K
Additional paid-in capital
$46,928K
Common stock
$2,970K
Accrued expenses
$9,611K
Current portion of
operating lease...
$1,643K
Accounts payable
$11,892K
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UNITED STATES LIME & MINERALS INC (USLM)
UNITED STATES LIME & MINERALS INC (USLM)