USLM NASDAQ
United States Lime & Minerals, Inc.
1W: +3.4%
1M: -1.1%
3M: -2.5%
YTD: -8.9%
1Y: -18.0%
3Y: +174.1%
5Y: +394.2%
$110.12
+0.47 (+0.43%)
Weekly Expected Move ±3.4%
$104
$108
$112
$115
$119
Credit Risk of going bust: lower than 95% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), United States Lime & Minerals, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $3.16B.
Distance to default 19.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 38.9%; Altman Z 40.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), United States Lime & Minerals, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $3.16B.
Distance to default 19.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 38.9%; Altman Z 40.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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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 |