UNITED STATES LIME & MINERALS INC financial data

Symbol
USLM on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,888% % 12%
Quick Ratio 131% % -13.61%
Debt-to-equity 9% % -18.82%
Return On Equity 24% % 3.8%
Return On Assets 22% % 5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,639,399 shares 0.16%
Common Stock, Shares, Outstanding 28,594,270 shares
Entity Public Float $773,374,833 USD 78%
Common Stock, Value, Issued $2,970,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 28,639,000 shares 0.16%
Weighted Average Number of Shares Outstanding, Diluted 28,738,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $364,849,000 USD 20%
Operating Income (Loss) $152,932,000 USD 36%
Nonoperating Income (Expense) $12,678,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $165,610,000 USD 34%
Income Tax Expense (Benefit) $34,894,000 USD 41%
Net Income (Loss) Attributable to Parent $130,716,000 USD 32%
Earnings Per Share, Basic 4 USD/shares 330%
Earnings Per Share, Diluted 4 USD/shares 338%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $349,514,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $59,296,000 USD 12%
Inventory, Net $28,681,000 USD 3.2%
Assets, Current $440,286,000 USD 30%
Property, Plant and Equipment, Net $207,912,000 USD 17%
Operating Lease, Right-of-Use Asset $4,153,000 USD -16.34%
Other Assets, Noncurrent $453,000 USD -17.03%
Assets $652,804,000 USD 25%
Accounts Payable, Current $11,892,000 USD 40%
Employee-related Liabilities, Current $3,371,000 USD -17.24%
Accrued Liabilities, Current $9,611,000 USD 11%
Liabilities, Current $23,146,000 USD 24%
Deferred Income Tax Liabilities, Net $23,414,000 USD -1.76%
Operating Lease, Liability, Noncurrent $2,674,000 USD -26.4%
Other Liabilities, Noncurrent $1,301,000 USD -5.72%
Liabilities $50,535,000 USD 6.3%
Retained Earnings (Accumulated Deficit) $614,193,000 USD 25%
Stockholders' Equity Attributable to Parent $602,269,000 USD 27%
Liabilities and Equity $652,804,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,434,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $-1,983,000 USD -35.08%
Net Cash Provided by (Used in) Investing Activities $-14,848,000 USD -122.68%
Common Stock, Shares Authorized 45,000,000 shares 50%
Common Stock, Shares, Issued 29,671,768 shares 0.41%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,603,000 USD 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $349,514,000 USD 37%
Operating Lease, Liability $4,317,000 USD -16.4%
Payments to Acquire Property, Plant, and Equipment $14,852,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid $4,705,000 USD -16.96%
Property, Plant and Equipment, Gross $535,132,000 USD 11%
Operating Lease, Liability, Current $1,643,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,306,000 USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,673,000 USD 8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $388,000 USD -22.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three $612,000 USD -44.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $184,000 USD -63.78%
Operating Lease, Payments $450,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,137,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $1,623,000 USD -6.88%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%