U S Lime & Mineral (USLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,642 | 383,165 | 371,124 | 349,514 | 319,910 |
| Receivables | 61,029 | 58,111 | 47,933 | 59,296 | 54,392 |
| Inventories | 32,049 | 30,607 | 30,908 | 28,681 | 25,595 |
| TOTAL | $500,449 | $476,265 | $455,316 | $440,286 | $403,446 |
| Non-Current Assets | |||||
| PPE Net | 241,942 | 232,092 | 221,421 | 207,912 | 199,223 |
| Other Non-Current Assets | 4,970 | 5,480 | 4,307 | 4,606 | 4,753 |
| TOTAL | $246,912 | $237,572 | $225,728 | $212,518 | $203,976 |
| Total Assets | $747,361 | $713,837 | $681,044 | $652,804 | $607,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,482 | 11,714 | 14,516 | 11,892 | 11,099 |
| Accrued Expenses | 6,132 | 9,643 | 7,473 | 9,611 | 5,861 |
| TOTAL | $18,170 | $22,975 | $23,632 | $23,146 | $18,548 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,942 | 3,274 | 3,653 | 3,975 | 4,213 |
| TOTAL | $33,460 | $29,703 | $26,652 | $27,389 | $25,583 |
| Total Liabilities | $51,630 | $52,678 | $50,284 | $50,535 | $44,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,688 | 28,682 | 28,670 | 28,639 | 28,640 |
| Common Shares | 2,977 | 2,976 | 2,975 | 2,970 | 2,970 |
| Retained earnings | 704,674 | 671,887 | 643,025 | 614,193 | 577,129 |
| Other shareholders' equity | -449 | -449 | -79 | 178 | 178 |
| TOTAL | $695,731 | $661,159 | $630,760 | $602,269 | $563,291 |
| Total Liabilities And Equity | $747,361 | $713,837 | $681,044 | $652,804 | $607,422 |