United States Lime & Minerals Inc

Basic Materials · Building Materials

108.60$ -0.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

United States Lime & Minerals Inc (USLM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 747 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet USLM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	205	210	214	220	222	228	231	239	246	245	255	261	274	249	252	259	272	280	285	297	311	316	325	337	356	368	388	402	424	442	464	484	522	543	585	607	653	681	714	747
Current Assets	102	105	109	113	115	118	118	118	117	101	105	110	119	93	97	106	113	124	131	135	147	150	153	165	182	190	211	222	246	255	279	300	338	355	388	403	440	455	476	500
Cash	69	75	76	82	82	85	83	82	83	67	68	74	81	54	59	69	71	84	90	91	101	105	101	109	123	133	148	156	176	188	207	223	255	278	301	320	350	371	383	403
Cash & Short-Term Investments	69	75	76	82	82	85	83	82	83	67	68	74	81	54	59	69	71	84	90	91	101	105	101	109	123	133	148	156	176	188	207	223	255	278	301	320	350	371	383	403
Receivables	19	17	20	19	18	16	19	21	18	20	23	23	23	23	23	21	25	23	24	28	29	27	33	37	40	34	38	41	44	38	42	46	53	44	56	54	59	48	58	61
Inventory	13	12	12	11	13	14	13	12	13	13	13	12	13	13	14	14	15	15	15	15	15	15	17	17	18	20	22	22	24	24	26	27	28	28	28	26	29	31	31	32
Property, Plant & Equipment	103	105	105	106	108	110	113	120	129	143	145	147	151	151	151	151	156	152	152	161	161	162	168	169	169	172	171	175	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	29	31	30	31	28	23	22	24	27	22	27	28	31	31	30	32	35	37	36	36	39	38	38	41	44	47	50	45	46	49	49	43	48	45	53	44	51	50	53	52
Current Liabilities	7.5	9.1	9.1	10	7.8	9.4	7.7	8.7	12	8.0	9.9	9.4	11	9.5	8.6	9.2	11	12	11	11	12	11	11	12	15	16	19	15	16	17	19	14	19	17	25	19	23	24	23	18
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	1.4	1.5	1.4	1.3	1.2	1.2	1.1	1.2	1.1	0.9	0.9	0.9	0.9	0.8	1.1	1.4	1.2	1.5	1.5	1.6	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Accounts Payable	4.2	5.6	5.0	5.6	4.9	6.3	5.7	6.2	8.8	4.6	6.1	5.0	6.5	4.4	4.8	4.2	5.3	4.6	5.7	5.3	5.7	5.4	5.5	7.1	7.1	7.7	8.8	7.5	8.1	7.4	7.0	7.2	8.5	8.8	9.2	11	12	15	12	10
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	2.6	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	176	180	184	189	194	205	209	215	219	223	228	233	243	217	222	228	237	243	250	261	272	278	286	296	311	321	338	357	378	393	415	441	474	498	532	563	602	631	661	696
Retained Earnings	207	210	214	218	223	234	237	243	247	251	255	260	269	244	248	253	262	268	274	285	295	302	309	318	333	343	358	377	397	412	434	458	490	516	548	577	614	643	672	705
Shares Outstanding	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	29	29	29	29	29	29	29	29	29	29	29	29	29

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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