United States Lime & Minerals, Inc. (USLM) quarterly balance sheet — complete assets, liabilities & equity history
United States Lime & Minerals, Inc. (USLM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 543.34M | 500.45M | 476.26M | 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 |
| Cash & Short-Term Investments | 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 | 147.57M | 133.38M | 122.66M | 108.58M | 100.86M | 105.36M |
| Cash Only | 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 | 147.57M | 133.38M | 122.66M | 108.58M | 100.86M | 105.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 40.73M | 38.36M | 33.59M | 39.56M | 37.12M | 32.87M | 26.71M |
| Days Sales Outstanding | 55.05 | 54.69 | 54.33 | 56.09 | 51.26 | 54.77 | 49.19 | 55.67 | 51.02 | 52.57 | 50.91 | 57.5 | 52.09 | 48.64 | 48.48 | 57.73 | 53.08 | 52.65 | 52.67 | 55.83 |
| Inventory | 33.08M | 32.05M | 30.61M | 30.91M | 28.68M | 25.59M | 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 |
| Days Inventory Outstanding | 54.05 | 54.4 | 60.07 | 59.79 | 50.02 | 48.91 | 55.32 | 57.18 | 54.71 | 57.71 | 55.42 | 52.54 | 45.41 | 43.11 | 43.78 | 41.28 | 36.04 | 34.38 | 39.09 | 41.91 |
| Other Current Assets | 4.96M | 4.73M | 4.38M | 5.35M | 2.79M | 3.55M | 4.07M | 5.08M | 2.75M | 3.47M | 0 | 4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current 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 | 180.26M | 176.94M | 177.78M | 173.85M | 172.11M | 171.98M | 165.77M |
| Property, Plant & Equipment | 602.22M | 245.05M | 235.57M | 225.28M | 212.06M | 203.52M | 196.45M | 187.75M | 182.75M | 182.48M | 184.57M | 185.07M | 177.07M | 179.78M | 176.5M | 177.34M | 173.41M | 171.67M | 171.54M | 165.32M |
| Fixed Asset Turnover | 0.25x | 0.41x | 0.38x | 0.40x | 0.49x | 0.46x | 0.48x | 0.43x | 0.49x | 0.42x | 0.39x | 0.36x | 0.42x | 0.42x | 0.38x | 0.33x | 0.39x | 0.35x | 0.30x | 0.28x |
| Goodwill | 0 | 0 | 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 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 |
| Total Assets | 798.43M | 747.36M | 713.84M | 681.04M | 652.8M | 607.42M | 585.25M | 543.16M | 521.76M | 484.15M | 464M | 442.35M | 424.06M | 402.37M | 387.75M | 367.77M | 355.88M | 336.73M | 324.75M | 316.2M |
| Asset Turnover | 0.14x | 0.14x | 0.13x | 0.13x | 0.16x | 0.15x | 0.16x | 0.15x | 0.18x | 0.16x | 0.16x | 0.15x | 0.18x | 0.19x | 0.18x | 0.16x | 0.19x | 0.18x | 0.16x | 0.15x |
| Asset Growth % | 22.31% | 23.04% | 21.97% | 25.38% | 25.12% | 25.46% | 26.13% | 22.79% | 23.04% | 20.33% | 19.67% | 20.28% | 19.16% | 19.49% | 19.4% | 16.31% | 14.46% | 13.34% | 13.78% | 12.97% |
| 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 |
| Accounts Payable | 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 | 7.72M | 7.14M | 7.1M | 5.47M | 5.43M |
| Days Payables Outstanding | 20.73 | 19.27 | 25.61 | 26.5 | 21.19 | 18.6 | 17.98 | 17.85 | 15.58 | 15.42 | 15.93 | 16.91 | 15.34 | 15.87 | 17.41 | 16.48 | 14.93 | 13 | 13.47 | 15.64 |
| Short-Term Debt | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.07M | 0 | 0 | 0 | 0 | 0 | 0 | 466K | 0 | 0 | 0 | 6.5M | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 22.29x | 27.54x | 20.73x | 19.27x | 19.02x | 21.75x | 15.29x | 20.92x | 18.10x | 21.29x | 14.49x | 14.58x | 15.40x | 15.25x | 11.27x | 12.23x | 12.39x | 13.26x | 13.97x | 13.45x |
| Quick Ratio | 20.93x | 25.78x | 19.40x | 17.96x | 17.78x | 20.37x | 14.20x | 19.28x | 16.62x | 19.35x | 13.15x | 13.19x | 13.91x | 13.72x | 10.09x | 10.97x | 11.19x | 11.91x | 12.46x | 12.09x |
| Cash Conversion Cycle | 88.37 | 89.82 | 88.79 | 89.38 | 80.1 | 85.08 | 86.53 | 95 | 90.16 | 94.87 | 90.4 | 93.13 | 82.17 | 75.89 | 74.85 | 82.52 | 74.19 | 74.03 | 78.29 | 82.1 |
| Total Non-Current 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.5M | 1.69M | 2.01M | 2.37M | 2.67M | 2.89M | 3.23M | 3.44M | 3.63M | 3.34M | 3.6M | 3.92M | 3.74M | 4.01M | 4.3M | 4.13M | 3.1M | 2.42M | 2.57M | 2.31M |
| Deferred Tax Liabilities | 36.49M | 30.52M | 26.43M | 23M | 23.41M | 21.37M | 23.09M | 23.66M | 0 | 0 | 0 | 26.4M | 0 | 0 | 0 | 25.58M | 0 | 0 | 0 | 23.05M |
| Other Non-Current 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 |
| Total Liabilities | 64.6M | 51.63M | 52.68M | 50.28M | 50.53M | 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 |
| 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 |
| Net Debt | -434.94M | -399.4M | -379.54M | -367.11M | -345.2M | -315.43M | -295.81M | -272.99M | -249.86M | -217.65M | -201.87M | -182.46M | -171.07M | -150.73M | -142.07M | -127.84M | -118.48M | -105.37M | -97.38M | -102.14M |
| Debt / Equity | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.08x | 0.07x | 0.09x | 0.09x | 0.08x | 0.11x | 0.10x | 0.14x | 0.12x | 0.14x | 0.16x | 0.22x | 0.18x | 0.19x | 0.21x | 0.31x | 0.17x | 0.18x | 0.22x | 0.22x |
| Net Debt / EBITDA | -8.51x | -8.48x | -8.96x | -8.59x | -6.58x | -7.53x | -6.43x | -7.35x | -5.65x | -6.06x | -6.35x | -7.29x | -5.76x | -5.23x | -5.54x | -7.12x | -4.78x | -5.80x | -6.06x | -6.85x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | 385.95x | 334.55x | 210.77x | 306.64x | 203.33x | 172.89x | 154.35x |
| Total 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 |
| Equity Growth % | 21.84% | 23.51% | 24.23% | 26.72% | 27% | 27.7% | 28.15% | 26.62% | 25.58% | 23.47% | 22.92% | 22.43% | 21.27% | 20.62% | 18.01% | 15.41% | 14.67% | 13.64% | 14.63% | 14.4% |
| 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 |
| Total 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 |
| 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 |
| Retained Earnings | 740.99M | 704.67M | 671.89M | 643.02M | 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 |
| Treasury Stock | -64.45M | -64.45M | -64.45M | -64.08M | -61.82M | -61.82M | -61.82M | -61.4M | -58.06M | -58.06M | -58.06M | -57.89M | -56.71M | -56.71M | -56.71M | -56.62M | -55.93M | -55.93M | -55.93M | -55.85M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |