USLM NASDAQ
United States Lime & Minerals, Inc.
1W: -1.5%
1M: -19.8%
3M: -2.8%
YTD: -12.4%
1Y: +1.8%
3Y: +194.9%
5Y: +281.4%
$106.04
+0.16 (+0.15%)
Weekly Expected Move ±8.9%
$85
$95
$104
$113
$123
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$683M
+25.7% ▲
5Y CAGR: +19.5%
Total Liabilities
$52M
+14.0% ▲
5Y CAGR: +7.1%
Shareholders Equity
$631M
+26.7% ▲
5Y CAGR: +21.0%
Cash & Investments
$371M
+33.5% ▲
5Y CAGR: +34.7%
Total Debt
$4M
-20.4% ▼
5Y CAGR: +12.6%
Net Debt
-$367M
-34.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105M | $133M | $188M | $278M | $371M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $105M | $133M | $188M | $278M | $371M |
| Net Receivables | $27M | $34M | $38M | $44M | $48M |
| Inventory | $15M | $20M | $24M | $28M | $31M |
| Other Current Assets | $0 | $0 | $5M | $5M | $5M |
| Total Current Assets | $150M | $190M | $255M | $355M | $455M |
| Property, Plant & Equip. | $165M | $177M | $185M | $188M | $225M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $450K | $440K | $565K | $635K | $443K |
| Total Non-Current Assets | $166M | $178M | $186M | $188M | $227M |
| Total Assets | $316M | $368M | $441M | $543M | $683M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $8M | $7M | $9M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $3M | $7M | $7M |
| Total Current Liabilities | $11M | $16M | $17M | $17M | $24M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $27M | $31M | $30M | $28M | $28M |
| Total Liabilities | $38M | $47M | $47M | $45M | $52M |
| — Equity — | |||||
| Common Stock | $669K | $671K | $674K | $3M | $3M |
| Retained Earnings | $302M | $343M | $412M | $516M | $643M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $278M | $321M | $393M | $498M | $631M |
| Total Liabilities & Equity | $316M | $368M | $441M | $543M | $683M |
| — Key Metrics — | |||||
| Total Debt | $3M | $6M | $6M | $5M | $4M |
| Net Debt | -$102M | -$128M | -$182M | -$273M | -$367M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |