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    • United States Lime & Minerals Inc. logo

    United States Lime & Minerals Inc.

    USLM | NASDAQ
    Chart Builder DCF Calculator
    $122.88
    +$11.27 (+10.10%)
    Nov 2, 2026, 11:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 439.25M Q3 2026
    Low 89.65M Q1 2021
    5Y CAGR +34.08%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		439.25M 402.64M 383.17M 371.12M 349.51M 319.91M 300.63M 278.03M 255.02M 222.5M 207M 187.96M 176.31M 156.2M 147.58M 133.38M 122.66M 108.58M 100.86M 105.36M 101.4M 91.35M 89.65M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-347.13M 1.87M 2M 443K 453K 458K 465K 2.26M 546K 2.13M 548K 565K 590K 480K 444K 440K 438K 441K 442K 450K 495K 546K 398K
    Receivables
    		66.05M 61.03M 58.11M 47.93M 59.3M 54.39M 55.77M 43.98M 52.91M 46.28M 42.16M 38.05M 44.06M 40.74M 38.36M 33.59M 39.56M 37.12M 32.87M 26.72M 29.24M 27.55M 23.96M
    Inventory
    		33.08M 32.05M 30.61M 30.91M 28.68M 25.6M 27.86M 27.69M 27.78M 27.3M 25.72M 24.31M 23.78M 22.35M 22.05M 19.58M 17.65M 16.72M 16.54M 15.12M 14.76M 14.62M 15.41M
    Other Current Assets
    		4.97M 4.73M 4.38M 5.35M 2.8M 3.55M 4.07M 5.08M 2.75M 3.47M 4M 4.64M 2.25M 2.82M 2.83M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		543.34M 500.45M 476.27M 455.32M 440.29M 403.45M 388.34M 354.78M 338.46M 299.55M 278.88M 254.97M 246.39M 222.11M 210.8M 189.99M 182.03M 164.62M 152.77M 150.43M 146.81M 135.32M 131.45M
    Property-Plant & Equipment
    		602.22M 245.05M 235.57M 225.29M 212.07M 203.52M 196.45M 187.75M 182.75M 182.48M 184.57M 185.07M 177.07M 179.79M 176.5M 177.34M 173.41M 171.67M 171.54M 165.32M 163.61M 161.25M 153.57M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		255.09M 246.91M 237.57M 225.73M 212.52M 203.98M 196.92M 190M 183.3M 184.6M 185.12M 187.38M 177.66M 180.27M 176.94M 177.78M 173.85M 172.11M 171.98M 165.77M 164.1M 161.8M 153.97M
    Total Assets
    		798.43M 747.36M 713.84M 681.04M 652.8M 607.42M 585.26M 543.16M 521.76M 484.16M 464M 442.35M 424.06M 402.37M 387.75M 367.77M 355.88M 336.73M 324.75M 316.2M 310.91M 297.11M 285.41M
    Account Payables
    		14.5M 10.48M 11.71M 14.52M 11.89M 11.1M 9.23M 8.82M 8.5M 7.19M 6.98M 7.4M 8.07M 7.51M 8.83M 7.73M 7.14M 7.1M 5.47M 5.43M 5.71M 5.31M 5.68M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		22.56M n/a n/a n/a n/a n/a n/a 466K n/a n/a n/a 6.5M -1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		24.38M 18.17M 22.98M 23.63M 23.15M 18.55M 25.39M 16.96M 18.7M 14.07M 19.25M 17.49M 16M 14.56M 18.71M 15.54M 14.69M 12.42M 10.94M 11.19M 11.86M 10.61M 10.74M
    Long-Term Debt
    		2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.23M 1.25M 1.27M 1.28M 1.3M 1.32M 1.34M 1.36M 25.21M 25.65M 25.83M 1.43M 26.68M 26.54M 26.85M 1.44M 26.69M 25.73M 24.93M 1.44M 25.36M 25.08M 24.04M
    Total Long-Term Liabilities
    		40.22M 33.46M 29.7M 26.65M 27.39M 25.58M 27.66M 28.46M 28.85M 29M 29.43M 31.75M 30.42M 30.56M 31.15M 31.15M 29.79M 28.15M 27.5M 26.8M 27.48M 25.89M 24.9M
    Total Liabilities
    		64.6M 51.63M 52.68M 50.28M 50.54M 44.13M 53.05M 45.42M 47.55M 43.07M 48.68M 49.24M 46.42M 45.12M 49.86M 46.68M 44.48M 40.56M 38.44M 37.99M 39.33M 36.5M 35.64M
    Total Debt
    		4.31M 3.25M 3.63M 4.01M 4.32M 4.48M 4.83M 5.04M 5.16M 4.85M 5.12M 5.5M 5.23M 5.47M 5.5M 5.54M 4.18M 3.21M 3.48M 3.21M 3.02M 1.73M 1.93M
    Book Value
    		733.83M 695.73M 661.16M 630.76M 602.27M 563.29M 532.21M 497.74M 474.21M 441.09M 415.32M 393.1M 377.63M 357.25M 337.88M 321.09M 311.4M 296.17M 286.31M 278.21M 271.58M 260.61M 249.77M
    Book Value Per Share
    		25.50 24.18 22.98 21.95 20.96 19.61 18.53 17.34 16.52 15.37 14.51 13.76 13.22 12.52 11.86 11.30 10.96 10.43 10.09 9.81 9.58 9.19 8.82
    Common Stock
    		2.98M 2.98M 2.98M 2.98M 2.97M 2.97M 2.97M 2.97M 2.96M 2.96M 674K 674K 672K 672K 672K 671K 669K 669K 669K 669K 667K 667K 667K
    Retained Earnings
    		740.99M 704.67M 671.89M 643.03M 614.19M 577.13M 548.02M 515.62M 490.06M 458.14M 433.51M 412.5M 396.64M 377.04M 358.47M 342.5M 332.84M 318.25M 309.15M 301.61M 294.9M 284.5M 274.31M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 n/a 0 0 0 n/a 0 0 0 n/a 0 0 0
    Shareholders Equity
    		733.83M 695.73M 661.16M 630.76M 602.27M 563.29M 532.21M 497.74M 474.21M 441.09M 415.32M 393.1M 377.63M 357.25M 337.88M 321.09M 311.4M 296.17M 286.31M 278.21M 271.58M 260.61M 249.77M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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