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United States Lime and Minerals Inc (USLM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access USLM Annual Balance Sheets →
The balance sheet data below highlights changes in United States Lime and Minerals Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent383.17
Cash & Short-term Investments383.00
Accounts receivable58.11
Inventories30.61
Prepaid Expense And Other Assets Current4.38
Total Current Assets476.27
Equipment/Property/Plant Net232.09
Other Assets, Noncurrent5.48
Operating Lease Right Of Use Asset3.48
Total Assets713.84
Liabilities
Accounts Payable, Current AC11.71
Accrued Liabilities, Current AC9.64
Other Liabilities, Current0.00
Total Current Liabilities22.98
Total Long-term Debt0.00
Other liabilities, Noncurrent31.32
Operating Lease Liability Current1.62
Operating Lease Liability Noncurrent2.01
Total Liabilities52.68
Stockholders' Equity
Treasury Stock Common Value-64.45
Common Stock Value2.98
Additional Paid In Capital Common Stock50.75
Retained Earnings / Accumulated Deficit671.89
Other Equity0.00
Common Stockholder's Equity661.16
Total Stockholder's Equity661.16
Liabilities & Stockholder's Equity713.84
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About United States Lime and Minerals Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-088668

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.