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    • United States Lime & Minerals Inc. logo

    United States Lime & Minerals Inc.

    USLM | NASDAQ
    Chart Builder DCF Calculator
    $118.76
    +$7.15 (+6.41%)
    Nov 2, 2026, 3:58 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 371.12M FY25
    Low 83.56M FY20
    5Y CAGR +34.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		371.12M 278.03M 187.96M 133.38M 105.36M 83.56M
    Short-Term Investments
    		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
    Other Long-Term Assets
    		443K 635K 565K 440K 450K 415K
    Receivables
    		47.93M 43.98M 38.05M 33.59M 26.72M 22.98M
    Inventory
    		30.91M 27.69M 24.31M 19.58M 15.12M 15.21M
    Other Current Assets
    		5.35M 5.08M 4.64M n/a n/a 2.25M
    Total Current Assets
    		455.32M 354.78M 254.97M 189.99M 150.43M 124M
    Property-Plant & Equipment
    		225.29M 187.75M 185.07M 177.34M 165.32M 154.69M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		225.73M 188.38M 185.63M 177.78M 165.77M 155.9M
    Total Assets
    		681.04M 543.16M 440.6M 367.77M 316.2M 279.9M
    Account Payables
    		14.52M 8.82M 7.4M 7.73M 5.43M 4.59M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a 1.19M
    Other Current Liabilities
    		n/a n/a 3.12M n/a n/a 4.82M
    Total Current Liabilities
    		23.63M 16.96M 17.49M 15.54M 11.19M 11.59M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.28M 1.36M 1.43M 1.44M 1.44M 1.76M
    Total Long-Term Liabilities
    		26.65M 28.46M 30.01M 31.15M 26.8M 25.12M
    Total Liabilities
    		50.28M 45.42M 47.5M 46.68M 37.99M 36.7M
    Total Debt
    		4.01M 5.04M 5.5M 5.54M 3.21M 2.22M
    Book Value
    		630.76M 497.74M 393.1M 321.09M 278.21M 243.19M
    Book Value Per Share
    		21.95 17.35 13.78 11.31 9.82 8.62
    Common Stock
    		2.98M 2.97M 674K 671K 669K 666K
    Retained Earnings
    		643.03M 515.62M 412.5M 342.5M 301.61M 268.19M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		630.76M 497.74M 393.1M 321.09M 278.21M 243.19M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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