USLM - Company ID 0000082020
The table below shows UNITED STATES LIME & MINERALS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $383.17M | $349.51M | $319.91M | $300.63M | $255.02M | $222.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $58.11M | $59.30M | $54.39M | $55.77M | $52.91M | $46.28M |
| Inventory | $30.61M | $28.68M | $25.59M | $27.86M | $27.78M | $27.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $476.26M |
| $440.29M |
| $403.45M |
| $388.34M |
| $338.46M |
| $299.55M |
| Property, plant & equipment | $232.09M | $207.91M | $199.22M | $191.81M | $177.79M | $177.85M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $713.84M | $652.80M | $607.42M | $585.25M | $521.76M | $484.15M |
| Accounts payable | $11.71M | $11.89M | $11.10M | $9.23M | $8.50M | $7.19M |
| Total current liabilities | $22.98M | $23.15M | $18.55M | $25.39M | $18.70M | $14.07M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | $52.68M | $50.53M | $44.13M | $53.05M | $47.55M | $43.07M |
| Retained earnings | $671.89M | $614.19M | $577.13M | $548.02M | $490.06M | $458.14M |
| Total equity | $661.16M | $602.27M | $563.29M | $532.21M | $474.21M | $441.09M |