U S Lime & Mineral (USLM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,124 | 349,514 | 319,910 | 300,634 | 278,031 |
| Receivables | 47,933 | 59,296 | 54,392 | 55,772 | 43,982 |
| Inventories | 30,908 | 28,681 | 25,595 | 27,860 | 27,686 |
| TOTAL | $455,316 | $440,286 | $403,446 | $388,337 | $354,782 |
| Non-Current Assets | |||||
| PPE Net | 221,421 | 207,912 | 199,223 | 191,810 | 182,891 |
| Other Non-Current Assets | 4,307 | 4,606 | 4,753 | 5,108 | 5,490 |
| TOTAL | $225,728 | $212,518 | $203,976 | $196,918 | $188,381 |
| Total Assets | $681,044 | $652,804 | $607,422 | $585,255 | $543,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,516 | 11,892 | 11,099 | 9,233 | 8,819 |
| Accrued Expenses | 7,473 | 9,611 | 5,861 | 14,556 | 6,541 |
| TOTAL | $23,632 | $23,146 | $18,548 | $25,391 | $16,962 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,653 | 3,975 | 4,213 | 4,569 | 4,801 |
| TOTAL | $26,652 | $27,389 | $25,583 | $27,657 | $28,460 |
| Total Liabilities | $50,284 | $50,535 | $44,131 | $53,048 | $45,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,670 | 28,639 | 28,640 | 28,633 | 28,621 |
| Common Shares | 2,975 | 2,970 | 2,970 | 2,969 | 2,968 |
| Retained earnings | 643,025 | 614,193 | 577,129 | 548,016 | 515,622 |
| Other shareholders' equity | -79 | 178 | 178 | 178 | -398 |
| TOTAL | $630,760 | $602,269 | $563,291 | $532,207 | $497,741 |
| Total Liabilities And Equity | $681,044 | $652,804 | $607,422 | $585,255 | $543,163 |