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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,514 | 319,910 | 300,634 | 278,031 | 255,022 |
| Receivables | 59,296 | 54,392 | 55,772 | 43,982 | 52,905 |
| Inventories | 28,681 | 25,595 | 27,860 | 27,686 | 27,783 |
| TOTAL | $440,286 | $403,446 | $388,337 | $354,782 | $338,459 |
| Non-Current Assets | |||||
| PPE Net | 207,912 | 199,223 | 191,810 | 182,891 | 177,790 |
| Other Non-Current Assets | 4,606 | 4,753 | 5,108 | 5,490 | 5,510 |
| TOTAL | $212,518 | $203,976 | $196,918 | $188,381 | $183,300 |
| Total Assets | $652,804 | $607,422 | $585,255 | $543,163 | $521,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,892 | 11,099 | 9,233 | 8,819 | 8,496 |
| Accrued Expenses | 9,611 | 5,861 | 14,556 | 6,541 | 8,671 |
| TOTAL | $23,146 | $18,548 | $25,391 | $16,962 | $18,698 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,975 | 4,213 | 4,569 | 4,801 | 5,013 |
| TOTAL | $27,389 | $25,583 | $27,657 | $28,460 | $28,847 |
| Total Liabilities | $50,535 | $44,131 | $53,048 | $45,422 | $47,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,639 | 28,640 | 28,633 | 28,621 | 28,594 |
| Common Shares | 2,970 | 2,970 | 2,969 | 2,968 | 2,963 |
| Retained earnings | 614,193 | 577,129 | 548,016 | 515,622 | 490,061 |
| Other shareholders' equity | 178 | 178 | 178 | -398 | -61 |
| TOTAL | $602,269 | $563,291 | $532,207 | $497,741 | $474,214 |
| Total Liabilities And Equity | $652,804 | $607,422 | $585,255 | $543,163 | $521,759 |