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
Texas
Fiscal year end
December 31
Former names
SCOTTISH HERITABLE INC (to 2/22/1994)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.62K % +27.5%
Quick Ratio 151 % +17.7%
Debt-to-equity 11.4 % -18.6%
Return On Equity 21.2 % +11.1%
Return On Assets 19 % +13.7%

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 +0.46%
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 289M USD +8.77%
Operating Income (Loss) 98.5M USD +33.1%
Nonoperating Income (Expense) 9.93M USD +98.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108M USD +37.3%
Income Tax Expense (Benefit) 22.2M USD +41.9%
Net Income (Loss) Attributable to Parent 86.2M USD +36.1%
Earnings Per Share, Basic 14.2 USD/shares +69.9%
Earnings Per Share, Diluted 14.2 USD/shares +69.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD +42.4%
Accounts Receivable, after Allowance for Credit Loss, Current 46.3M USD +13.6%
Inventory, Net 27.3M USD +22.1%
Assets, Current 300M USD +34.9%
Property, Plant and Equipment, Net 178M USD +1.9%
Operating Lease, Right-of-Use Asset 4.63M USD -11.9%
Other Assets, Noncurrent 2.13M USD +343%
Assets 484M USD +20.3%
Accounts Payable, Current 7.19M USD -4.33%
Employee-related Liabilities, Current 4.07M USD +37.1%
Accrued Liabilities, Current 5.38M USD -3.91%
Liabilities, Current 14.1M USD -3.4%
Deferred Income Tax Liabilities, Net 24.3M USD -3.47%
Operating Lease, Liability, Noncurrent 3.34M USD -16.7%
Other Liabilities, Noncurrent 1.4M USD -1.2%
Liabilities 43.1M USD -4.55%
Retained Earnings (Accumulated Deficit) 458M USD +21.5%
Stockholders' Equity Attributable to Parent 441M USD +23.5%
Liabilities and Equity 484M USD +20.3%

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 223M USD +42.4%
Operating Lease, Liability 4.85M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 6.82M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 5.15M USD -10.6%
Property, Plant and Equipment, Gross 477M USD +5.01%
Operating Lease, Liability, Current 1.51M USD +3.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD +8.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.45M USD -5.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 304K USD +3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 944K USD -19.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 412K USD -45.9%
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%