United States Lime & Minerals Inc financial data

Symbol
USLM on Nasdaq
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
5429 Lbj Freeway, Suite 230, Dallas, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
SCOTTISH HERITABLE INC (to 2/22/1994)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.84K % +31.8%
Quick Ratio 157 % +13.6%
Debt-to-equity 10.1 % -21.6%
Return On Equity 23.8 % +17.1%
Return On Assets 21.6 % +20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares +401%
Common Stock, Shares, Outstanding 28.6M shares
Entity Public Float 773M USD +78.2%
Common Stock, Value, Issued 2.97M USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 318M USD +12.9%
Operating Income (Loss) 125M USD +46.2%
Nonoperating Income (Expense) 11.5M USD +44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD +46.1%
Income Tax Expense (Benefit) 27.5M USD +46.4%
Net Income (Loss) Attributable to Parent 109M USD +46%
Earnings Per Share, Basic 3.81 USD/shares +45.4%
Earnings Per Share, Diluted 3.79 USD/shares +45.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278M USD +47.9%
Accounts Receivable, after Allowance for Credit Loss, Current 44M USD +15.6%
Inventory, Net 27.7M USD +13.9%
Assets, Current 355M USD +39.1%
Property, Plant and Equipment, Net 183M USD +1.72%
Operating Lease, Right-of-Use Asset 4.86M USD -7.93%
Other Assets, Noncurrent 635K USD +12.4%
Assets 543M USD +23.3%
Accounts Payable, Current 8.82M USD +19.1%
Employee-related Liabilities, Current 3.37M USD -17.2%
Accrued Liabilities, Current 6.54M USD -23.1%
Liabilities, Current 17M USD -3.02%
Deferred Income Tax Liabilities, Net 23.7M USD -4.06%
Operating Lease, Liability, Noncurrent 3.44M USD -12.3%
Other Liabilities, Noncurrent 1.36M USD -4.55%
Liabilities 45.4M USD -4.37%
Retained Earnings (Accumulated Deficit) 516M USD +25%
Stockholders' Equity Attributable to Parent 498M USD +26.6%
Liabilities and Equity 543M USD +23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2M USD +31.6%
Net Cash Provided by (Used in) Financing Activities -1.47M USD -30.8%
Net Cash Provided by (Used in) Investing Activities -6.67M USD -25.1%
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 19M USD +34.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 278M USD +47.9%
Operating Lease, Liability 5.04M USD -8.4%
Payments to Acquire Property, Plant, and Equipment 6.82M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 5.52M USD -6.03%
Property, Plant and Equipment, Gross 493M USD +5.04%
Operating Lease, Liability, Current 1.6M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.51M USD +8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD -1.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 479K USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD -14.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 454K USD -50.9%
Operating Lease, Payments 450K USD +7.91%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.05M USD +3.88%
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%