United States Lime & Minerals Inc financial data

Symbol
USLM on Nasdaq
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
5429 Lbj Freeway, Suite 230, Dallas, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
SCOTTISH HERITABLE INC (to 2/22/1994)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.69K % +25.7%
Quick Ratio 151 % +11.7%
Debt-to-equity 10.8 % -19.7%
Return On Equity 22.9 % +16.9%
Return On Assets 20.7 % +19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.6M shares +402%
Common Stock, Shares, Outstanding 28.6M shares
Entity Public Float 434M USD +101%
Common Stock, Value, Issued 2.96M USD +341%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 303M USD +10.7%
Operating Income (Loss) 113M USD +43.3%
Nonoperating Income (Expense) 10.8M USD +61.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124M USD +44.7%
Income Tax Expense (Benefit) 24.8M USD +45.1%
Net Income (Loss) Attributable to Parent 98.8M USD +44.6%
Earnings Per Share, Basic 14.7 USD/shares +132%
Earnings Per Share, Diluted 14.6 USD/shares +131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 255M USD +44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 52.9M USD +20.1%
Inventory, Net 27.8M USD +16.8%
Assets, Current 338M USD +37.4%
Property, Plant and Equipment, Net 178M USD +3.33%
Operating Lease, Right-of-Use Asset 4.96M USD -0.92%
Other Assets, Noncurrent 546K USD -7.46%
Assets 522M USD +23%
Accounts Payable, Current 8.5M USD +5.28%
Employee-related Liabilities, Current 4.07M USD +37.1%
Accrued Liabilities, Current 8.67M USD +34.7%
Liabilities, Current 18.7M USD +16.8%
Deferred Income Tax Liabilities, Net 23.8M USD -5.66%
Operating Lease, Liability, Noncurrent 3.63M USD -2.86%
Other Liabilities, Noncurrent 1.38M USD -2.68%
Liabilities 47.5M USD +2.42%
Retained Earnings (Accumulated Deficit) 490M USD +23.6%
Stockholders' Equity Attributable to Parent 474M USD +25.6%
Liabilities and Equity 522M USD +23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2M USD +31.6%
Net Cash Provided by (Used in) Financing Activities -1.47M USD -30.8%
Net Cash Provided by (Used in) Investing Activities -6.67M USD -25.1%
Common Stock, Shares Authorized 45M shares
Common Stock, Shares, Issued 6.73M shares +0.42%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19M USD +34.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255M USD +44.6%
Operating Lease, Liability 5.16M USD -1.36%
Payments to Acquire Property, Plant, and Equipment 6.82M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 5.67M USD +2.65%
Property, Plant and Equipment, Gross 483M USD +5.82%
Operating Lease, Liability, Current 1.53M USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.54M USD -2.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 502K USD +76.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD -8.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 508K USD -34.8%
Operating Lease, Payments 450K USD +7.91%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.05M USD +3.88%
Deferred Tax Assets, Net of Valuation Allowance 1.74M USD +7.73%
Interest Expense 256K USD +1.59%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%