United States Lime & Minerals Inc financial data

Symbol
USLM on Nasdaq
Location
5429 Lbj Freeway, Suite 230, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.87K % +15.4%
Quick Ratio 137 % -9.59%
Debt-to-equity 9.2 % -19.4%
Return On Equity 24.2 % +14.3%
Return On Assets 22.2 % +16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares +0.16%
Common Stock, Shares, Outstanding 28.6M shares
Entity Public Float 773M USD +78.2%
Common Stock, Value, Issued 2.97M USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 352M USD +22%
Operating Income (Loss) 145M USD +47.1%
Nonoperating Income (Expense) 12.3M USD +24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 157M USD +45%
Income Tax Expense (Benefit) 31.8M USD +43.6%
Net Income (Loss) Attributable to Parent 125M USD +45.3%
Earnings Per Share, Basic 4 USD/shares +606%
Earnings Per Share, Diluted 4 USD/shares +615%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320M USD +43.8%
Accounts Receivable, after Allowance for Credit Loss, Current 54.4M USD +17.5%
Inventory, Net 25.6M USD -6.25%
Assets, Current 403M USD +34.7%
Property, Plant and Equipment, Net 199M USD +12%
Operating Lease, Right-of-Use Asset 4.3M USD -7.22%
Other Assets, Noncurrent 458K USD -78.5%
Assets 607M USD +25.5%
Accounts Payable, Current 11.1M USD +54.5%
Employee-related Liabilities, Current 3.37M USD -17.2%
Accrued Liabilities, Current 5.86M USD +9%
Liabilities, Current 18.5M USD +31.8%
Deferred Income Tax Liabilities, Net 21.4M USD -11.9%
Operating Lease, Liability, Noncurrent 2.89M USD -13.6%
Other Liabilities, Noncurrent 1.32M USD -5.23%
Liabilities 44.1M USD +2.47%
Retained Earnings (Accumulated Deficit) 577M USD +26%
Stockholders' Equity Attributable to Parent 563M USD +27.7%
Liabilities and Equity 607M USD +25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.4M USD +45.2%
Net Cash Provided by (Used in) Financing Activities -1.98M USD -35.1%
Net Cash Provided by (Used in) Investing Activities -14.8M USD -123%
Common Stock, Shares Authorized 45M shares +50%
Common Stock, Shares, Issued 29.7M 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 22.6M USD +18.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 320M USD +43.8%
Operating Lease, Liability 4.48M USD -7.65%
Payments to Acquire Property, Plant, and Equipment 14.9M USD +118%
Lessee, Operating Lease, Liability, to be Paid 4.87M USD -5.47%
Property, Plant and Equipment, Gross 521M USD +9.11%
Operating Lease, Liability, Current 1.59M USD +5.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.04M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.54M USD +6.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 393K USD +29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 519K USD -45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184K USD -55.3%
Operating Lease, Payments 450K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.14M USD +1.37%
Deferred Tax Assets, Net of Valuation Allowance 1.62M USD -6.89%
Interest Expense 256K USD +1.59%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%