USLM
United States Lime & Minerals Inc
NASDAQ: USLM · BASIC MATERIALS · BUILDING MATERIALS
$128.24
-1.13% today
Updated 2026-04-29
Market cap
$3.68B
P/E ratio
27.46
P/S ratio
9.86x
EPS (TTM)
$4.67
Dividend yield
0.19%
52W range
$94 – $141
Volume
0.1M
United States Lime & Minerals Inc (USLM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $154.17M | $158.23M | $166.13M | $172.07M | $188.50M | $202.56M | $173.47M | $187.53M | $200.42M | $196.50M | $210.16M | $228.45M | $244.67M | $248.52M | $279.90M | $316.20M | $367.77M | $440.60M | $543.16M | $681.04M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $22.78M | $25.33M | $28.96M | $40.76M | $61.89M | $80.94M | $59.18M | $78.84M | $91.76M | $91.96M | $105.04M | $118.02M | $101.36M | $92.73M | $124.00M | $150.43M | $189.99M | $254.97M | $354.78M | $455.32M |
| Total liabilities | $81.67M | $76.52M | $71.68M | $62.09M | $60.20M | $59.55M | $53.11M | $50.72M | $45.73M | $29.87M | $30.52M | $23.19M | $21.70M | $31.39M | $36.70M | $37.99M | $46.68M | $47.50M | $45.42M | $50.28M |
| Current liabilities | $18.74M | $16.46M | $16.22M | $16.15M | $15.71M | $16.02M | $13.24M | $14.35M | $24.96M | $8.74M | $9.11M | $9.36M | $7.96M | $9.46M | $11.59M | $11.19M | $15.54M | $17.49M | $16.96M | $23.63M |
| Long-term debt | $59.64M | $54.04M | $46.35M | $36.67M | $31.67M | $26.67M | $21.67M | $16.67M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $58.13M | $68.58M | $83.01M | $96.68M | $114.72M | $136.91M | $153.33M | $168.13M | $184.71M | $194.80M | $209.77M | $233.91M | $250.57M | $243.57M | $268.19M | $301.61M | $342.50M | $412.50M | $515.62M | — |
| Accounts receivable | $13.00M | $13.21M | $14.49M | $13.37M | $13.84M | $15.60M | $14.55M | $14.10M | $17.44M | $15.89M | $16.78M | $16.47M | $19.60M | $23.36M | $22.98M | $26.71M | $33.59M | $38.05M | $43.98M | — |
| Inventory | $8.58M | $9.89M | $12.30M | $9.46M | $10.60M | $10.76M | $14.13M | $13.69M | $13.44M | $14.73M | $12.43M | $13.55M | $12.85M | $13.39M | $15.21M | $15.12M | $19.58M | $24.31M | $27.69M | — |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |