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UNITED STATES LIME & MINERALS INC (USLM)
UNITED STATES LIME & MINERALS INC (USLM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
2754.26%
Quick Ratio
2577.88%
Cash Ratio
2215.97%
Debt to Asset Ratio
6.91%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
402,642
383,165
371,124
349,514
Trade receivables, net
61,029
58,111
47,933
59,296
Inventories
32,049
30,607
30,908
28,681
Prepaid expenses and other current assets
4,729
4,382
5,351
2,795
Total current assets
500,449
476,265
455,316
440,286
Mineral reserves and land
-
-
67,817
-
Proved natural gas properties, successful-efforts method
-
-
15,934
-
Buildings and building and leasehold improvements
-
-
13,527
-
Machinery and equipment
-
-
447,545
-
Furniture and fixtures
-
-
1,422
-
Automotive equipment
-
-
8,367
-
Property, plant, and equipment
584,000
570,861
554,612
535,132
Less accumulated depreciation and depletion
342,058
338,769
333,191
327,220
Property, plant, and equipment, net
241,942
232,092
221,421
207,912
Operating lease right-of-use assets
3,104
3,481
3,864
4,153
Other assets, net
1,866
1,999
443
453
Total assets
747,361
713,837
681,044
652,804
Accounts payable
10,482
11,714
14,516
11,892
Current portion of operating lease liabilities
1,556
1,618
1,643
1,643
Accrued expenses
6,132
9,643
7,473
9,611
Total current liabilities
18,170
22,975
23,632
23,146
Deferred tax liabilities, net
30,518
26,429
22,999
23,414
Operating lease liabilities, excluding current portion
1,690
2,008
2,370
2,674
Other liabilities
1,252
1,266
1,283
1,301
Total liabilities
51,630
52,678
50,284
50,535
Common stock
2,977
2,976
2,975
2,970
Additional paid-in capital
52,529
50,745
48,839
46,928
Retained earnings
704,674
671,887
643,025
614,193
Less treasury stock, at cost
64,449
64,449
64,079
61,822
Total stockholders' equity
695,731
661,159
630,760
602,269
Total liabilities and stockholders' equity
747,361
713,837
681,044
652,804
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$402,642K
(25.86%↑ Y/Y)
Trade receivables,
net
$61,029K
(12.20%↑ Y/Y)
Inventories
$32,049K
(25.22%↑ Y/Y)
Prepaid expenses and
other current assets
$4,729K
(33.25%↑ Y/Y)
Property, plant, and
equipment
$584,000K
(12.13%↑ Y/Y)
Total current assets
$500,449K
(24.04%↑ Y/Y)
Property, plant, and
equipment, net
$241,942K
(21.44%↑ Y/Y)
Operating lease
right-of-use assets
$3,104K
(-27.73%↓ Y/Y)
Other assets, net
$1,866K
(307.42%↑ Y/Y)
Less accumulated
depreciation and depletion
$342,058K
(6.36%↑ Y/Y)
Total assets
$747,361K
(23.04%↑ Y/Y)
Total liabilities and
stockholders' equity
$747,361K
(23.04%↑ Y/Y)
Total stockholders'
equity
$695,731K
(23.51%↑ Y/Y)
Total liabilities
$51,630K
(16.99%↑ Y/Y)
Less treasury stock,
at cost
$64,449K
(4.25%↑ Y/Y)
Retained earnings
$704,674K
(22.10%↑ Y/Y)
Deferred tax
liabilities, net
$30,518K
(42.81%↑ Y/Y)
Total current
liabilities
$18,170K
(-2.04%↓ Y/Y)
Operating lease
liabilities, excluding...
$1,690K
(-41.52%↓ Y/Y)
Other liabilities
$1,252K
(-5.37%↓ Y/Y)
Additional paid-in capital
$52,529K
(16.69%↑ Y/Y)
Common stock
$2,977K
(0.24%↑ Y/Y)
Accounts payable
$10,482K
(-5.56%↓ Y/Y)
Accrued expenses
$6,132K
(4.62%↑ Y/Y)
Current portion of
operating lease...
$1,556K
(-2.02%↓ Y/Y)
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