US Stock MarketDetailed Quotes

USLM United States Lime & Minerals

Watchlist
  • 364.180
  • +3.390+0.94%
Close Jun 28 16:00 ET
  • 364.180
  • 0.0000.00%
Post 16:20 ET
2.08BMarket Cap26.05P/E (TTM)

United States Lime & Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.26%207M
40.92%187.96M
40.92%187.96M
43.74%176.31M
43.85%156.2M
46.31%147.58M
26.60%133.38M
26.60%133.38M
20.96%122.66M
18.87%108.58M
-Cash and cash equivalents
40.26%207M
40.92%187.96M
40.92%187.96M
43.74%176.31M
43.85%156.2M
46.31%147.58M
26.60%133.38M
26.60%133.38M
20.96%122.66M
18.87%108.58M
Receivables
9.90%42.16M
13.28%38.05M
13.28%38.05M
11.38%44.06M
9.73%40.74M
16.69%38.36M
25.74%33.59M
25.74%33.59M
35.28%39.56M
34.76%37.12M
-Accounts receivable
9.90%42.16M
13.28%38.05M
13.28%38.05M
11.38%44.06M
9.73%40.74M
16.69%38.36M
25.74%33.59M
25.74%33.59M
35.28%39.56M
34.76%37.12M
Inventory
16.68%25.72M
24.18%24.31M
24.18%24.31M
34.70%23.78M
33.68%22.35M
33.29%22.05M
29.53%19.58M
29.53%19.58M
19.59%17.65M
14.33%16.72M
Other current assets
41.58%4M
35.08%4.64M
35.08%4.64M
4.07%2.25M
28.54%2.82M
13.45%2.83M
5.89%3.44M
5.89%3.44M
54.32%2.16M
22.06%2.2M
Total current assets
32.29%278.88M
34.20%254.97M
34.20%254.97M
35.36%246.39M
34.92%222.11M
37.99%210.8M
26.30%189.99M
26.30%189.99M
24.00%182.03M
21.66%164.62M
Non current assets
Net PPE
4.58%184.57M
4.36%185.07M
4.36%185.07M
2.11%177.07M
4.73%179.79M
2.89%176.5M
7.27%177.34M
7.27%177.34M
5.99%173.41M
6.46%171.67M
-Gross PPE
6.26%479.18M
6.24%474.87M
6.24%474.87M
5.31%461.54M
6.41%459.8M
5.50%450.97M
7.26%446.97M
7.26%446.97M
6.83%438.27M
7.03%432.09M
-Accumulated depreciation
-7.34%-294.6M
-7.48%-289.8M
-7.48%-289.8M
-7.40%-284.47M
-7.53%-280.02M
-7.24%-274.47M
-7.25%-269.63M
-7.25%-269.63M
-7.38%-264.86M
-7.40%-260.42M
Other non current assets
23.42%548K
28.41%565K
28.41%565K
34.70%590K
8.84%480K
0.45%444K
-2.22%440K
-2.22%440K
-11.52%438K
-19.23%441K
Total non current assets
4.62%185.12M
4.42%185.63M
4.42%185.63M
2.19%177.66M
4.74%180.27M
2.88%176.94M
7.25%177.78M
7.25%177.78M
5.94%173.85M
6.38%172.11M
Total assets
19.67%464M
19.80%440.6M
19.80%440.6M
19.16%424.06M
19.49%402.37M
19.40%387.75M
16.31%367.77M
16.31%367.77M
14.46%355.88M
13.34%336.73M
Liabilities
Current liabilities
Payables
-20.95%6.98M
14.79%10.53M
14.79%10.53M
13.01%8.07M
5.79%7.51M
61.31%8.83M
34.71%9.17M
34.71%9.17M
25.02%7.14M
33.74%7.1M
-accounts payable
-20.95%6.98M
-4.16%7.4M
-4.16%7.4M
13.01%8.07M
5.79%7.51M
61.31%8.83M
42.19%7.73M
42.19%7.73M
25.02%7.14M
33.74%7.1M
-Total tax payable
----
116.06%3.12M
116.06%3.12M
----
----
----
5.17%1.45M
5.17%1.45M
----
----
Current accrued expenses
23.76%10.75M
8.62%5.38M
8.62%5.38M
-0.53%6.44M
23.75%5.6M
90.67%8.68M
42.33%4.96M
42.33%4.96M
23.44%6.47M
3.19%4.52M
Current debt and capital lease obligation
26.77%1.52M
12.12%1.58M
12.12%1.58M
39.11%1.49M
83.50%1.46M
31.90%1.2M
56.95%1.41M
56.95%1.41M
18.94%1.07M
-13.13%794K
-Current capital lease obligation
26.77%1.52M
12.12%1.58M
12.12%1.58M
39.11%1.49M
83.50%1.46M
31.90%1.2M
56.95%1.41M
56.95%1.41M
18.94%1.07M
-13.13%794K
Current liabilities
2.85%19.25M
12.58%17.49M
12.58%17.49M
8.95%16M
17.30%14.56M
71.09%18.71M
38.87%15.54M
38.87%15.54M
23.86%14.69M
17.08%12.42M
Non current liabilities
Long term debt and capital lease obligation
-16.31%3.6M
-5.09%3.92M
-5.09%3.92M
20.45%3.74M
65.91%4.02M
67.30%4.3M
78.67%4.13M
78.67%4.13M
46.74%3.11M
197.66%2.42M
-Long term capital lease obligation
-16.31%3.6M
-5.09%3.92M
-5.09%3.92M
20.45%3.74M
65.91%4.02M
67.30%4.3M
78.67%4.13M
78.67%4.13M
46.74%3.11M
197.66%2.42M
Non current deferred liabilities
-3.93%24.42M
-3.61%24.66M
-3.61%24.66M
0.10%25.26M
3.52%25.13M
8.21%25.42M
10.96%25.58M
10.96%25.58M
7.08%25.24M
4.18%24.28M
Other non current liabilities
-1.05%1.41M
-0.49%1.43M
-0.49%1.43M
-2.00%1.42M
-2.69%1.41M
-0.83%1.43M
0.00%1.44M
0.00%1.44M
-19.12%1.45M
-18.47%1.45M
Total non current liabilities
-5.51%29.43M
-3.66%30.01M
-3.66%30.01M
2.11%30.42M
8.56%30.56M
13.26%31.15M
16.21%31.15M
16.21%31.15M
8.43%29.79M
8.70%28.15M
Total liabilities
-2.37%48.68M
1.74%47.5M
1.74%47.5M
4.37%46.42M
11.24%45.12M
29.71%49.86M
22.88%46.68M
22.88%46.68M
13.08%44.48M
11.13%40.56M
Shareholders'equity
Share capital
0.30%674K
0.45%674K
0.45%674K
0.45%672K
0.45%672K
0.45%672K
0.30%671K
0.30%671K
0.30%669K
0.30%669K
-common stock
0.30%674K
0.45%674K
0.45%674K
0.45%672K
0.45%672K
0.45%672K
0.30%671K
0.30%671K
0.30%669K
0.30%669K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
20.93%433.51M
20.44%412.5M
20.44%412.5M
19.17%396.64M
18.47%377.04M
15.96%358.47M
13.56%342.5M
13.56%342.5M
12.86%332.84M
11.86%318.25M
Paid-in capital
10.55%39.19M
9.53%37.82M
9.53%37.82M
9.49%37.04M
9.23%36.25M
9.34%35.45M
8.67%34.53M
8.67%34.53M
8.36%33.83M
8.25%33.19M
Less: Treasury stock
2.38%58.06M
2.25%57.89M
2.25%57.89M
1.39%56.71M
1.39%56.71M
1.39%56.71M
1.37%56.62M
1.37%56.62M
1.31%55.93M
1.31%55.93M
Total stockholders'equity
22.92%415.32M
22.43%393.1M
22.43%393.1M
21.27%377.63M
20.62%357.25M
18.01%337.88M
15.41%321.09M
15.41%321.09M
14.67%311.4M
13.64%296.17M
Total equity
22.92%415.32M
22.43%393.1M
22.43%393.1M
21.27%377.63M
20.62%357.25M
18.01%337.88M
15.41%321.09M
15.41%321.09M
14.67%311.4M
13.64%296.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.26%207M40.92%187.96M40.92%187.96M43.74%176.31M43.85%156.2M46.31%147.58M26.60%133.38M26.60%133.38M20.96%122.66M18.87%108.58M
-Cash and cash equivalents 40.26%207M40.92%187.96M40.92%187.96M43.74%176.31M43.85%156.2M46.31%147.58M26.60%133.38M26.60%133.38M20.96%122.66M18.87%108.58M
Receivables 9.90%42.16M13.28%38.05M13.28%38.05M11.38%44.06M9.73%40.74M16.69%38.36M25.74%33.59M25.74%33.59M35.28%39.56M34.76%37.12M
-Accounts receivable 9.90%42.16M13.28%38.05M13.28%38.05M11.38%44.06M9.73%40.74M16.69%38.36M25.74%33.59M25.74%33.59M35.28%39.56M34.76%37.12M
Inventory 16.68%25.72M24.18%24.31M24.18%24.31M34.70%23.78M33.68%22.35M33.29%22.05M29.53%19.58M29.53%19.58M19.59%17.65M14.33%16.72M
Other current assets 41.58%4M35.08%4.64M35.08%4.64M4.07%2.25M28.54%2.82M13.45%2.83M5.89%3.44M5.89%3.44M54.32%2.16M22.06%2.2M
Total current assets 32.29%278.88M34.20%254.97M34.20%254.97M35.36%246.39M34.92%222.11M37.99%210.8M26.30%189.99M26.30%189.99M24.00%182.03M21.66%164.62M
Non current assets
Net PPE 4.58%184.57M4.36%185.07M4.36%185.07M2.11%177.07M4.73%179.79M2.89%176.5M7.27%177.34M7.27%177.34M5.99%173.41M6.46%171.67M
-Gross PPE 6.26%479.18M6.24%474.87M6.24%474.87M5.31%461.54M6.41%459.8M5.50%450.97M7.26%446.97M7.26%446.97M6.83%438.27M7.03%432.09M
-Accumulated depreciation -7.34%-294.6M-7.48%-289.8M-7.48%-289.8M-7.40%-284.47M-7.53%-280.02M-7.24%-274.47M-7.25%-269.63M-7.25%-269.63M-7.38%-264.86M-7.40%-260.42M
Other non current assets 23.42%548K28.41%565K28.41%565K34.70%590K8.84%480K0.45%444K-2.22%440K-2.22%440K-11.52%438K-19.23%441K
Total non current assets 4.62%185.12M4.42%185.63M4.42%185.63M2.19%177.66M4.74%180.27M2.88%176.94M7.25%177.78M7.25%177.78M5.94%173.85M6.38%172.11M
Total assets 19.67%464M19.80%440.6M19.80%440.6M19.16%424.06M19.49%402.37M19.40%387.75M16.31%367.77M16.31%367.77M14.46%355.88M13.34%336.73M
Liabilities
Current liabilities
Payables -20.95%6.98M14.79%10.53M14.79%10.53M13.01%8.07M5.79%7.51M61.31%8.83M34.71%9.17M34.71%9.17M25.02%7.14M33.74%7.1M
-accounts payable -20.95%6.98M-4.16%7.4M-4.16%7.4M13.01%8.07M5.79%7.51M61.31%8.83M42.19%7.73M42.19%7.73M25.02%7.14M33.74%7.1M
-Total tax payable ----116.06%3.12M116.06%3.12M------------5.17%1.45M5.17%1.45M--------
Current accrued expenses 23.76%10.75M8.62%5.38M8.62%5.38M-0.53%6.44M23.75%5.6M90.67%8.68M42.33%4.96M42.33%4.96M23.44%6.47M3.19%4.52M
Current debt and capital lease obligation 26.77%1.52M12.12%1.58M12.12%1.58M39.11%1.49M83.50%1.46M31.90%1.2M56.95%1.41M56.95%1.41M18.94%1.07M-13.13%794K
-Current capital lease obligation 26.77%1.52M12.12%1.58M12.12%1.58M39.11%1.49M83.50%1.46M31.90%1.2M56.95%1.41M56.95%1.41M18.94%1.07M-13.13%794K
Current liabilities 2.85%19.25M12.58%17.49M12.58%17.49M8.95%16M17.30%14.56M71.09%18.71M38.87%15.54M38.87%15.54M23.86%14.69M17.08%12.42M
Non current liabilities
Long term debt and capital lease obligation -16.31%3.6M-5.09%3.92M-5.09%3.92M20.45%3.74M65.91%4.02M67.30%4.3M78.67%4.13M78.67%4.13M46.74%3.11M197.66%2.42M
-Long term capital lease obligation -16.31%3.6M-5.09%3.92M-5.09%3.92M20.45%3.74M65.91%4.02M67.30%4.3M78.67%4.13M78.67%4.13M46.74%3.11M197.66%2.42M
Non current deferred liabilities -3.93%24.42M-3.61%24.66M-3.61%24.66M0.10%25.26M3.52%25.13M8.21%25.42M10.96%25.58M10.96%25.58M7.08%25.24M4.18%24.28M
Other non current liabilities -1.05%1.41M-0.49%1.43M-0.49%1.43M-2.00%1.42M-2.69%1.41M-0.83%1.43M0.00%1.44M0.00%1.44M-19.12%1.45M-18.47%1.45M
Total non current liabilities -5.51%29.43M-3.66%30.01M-3.66%30.01M2.11%30.42M8.56%30.56M13.26%31.15M16.21%31.15M16.21%31.15M8.43%29.79M8.70%28.15M
Total liabilities -2.37%48.68M1.74%47.5M1.74%47.5M4.37%46.42M11.24%45.12M29.71%49.86M22.88%46.68M22.88%46.68M13.08%44.48M11.13%40.56M
Shareholders'equity
Share capital 0.30%674K0.45%674K0.45%674K0.45%672K0.45%672K0.45%672K0.30%671K0.30%671K0.30%669K0.30%669K
-common stock 0.30%674K0.45%674K0.45%674K0.45%672K0.45%672K0.45%672K0.30%671K0.30%671K0.30%669K0.30%669K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 20.93%433.51M20.44%412.5M20.44%412.5M19.17%396.64M18.47%377.04M15.96%358.47M13.56%342.5M13.56%342.5M12.86%332.84M11.86%318.25M
Paid-in capital 10.55%39.19M9.53%37.82M9.53%37.82M9.49%37.04M9.23%36.25M9.34%35.45M8.67%34.53M8.67%34.53M8.36%33.83M8.25%33.19M
Less: Treasury stock 2.38%58.06M2.25%57.89M2.25%57.89M1.39%56.71M1.39%56.71M1.39%56.71M1.37%56.62M1.37%56.62M1.31%55.93M1.31%55.93M
Total stockholders'equity 22.92%415.32M22.43%393.1M22.43%393.1M21.27%377.63M20.62%357.25M18.01%337.88M15.41%321.09M15.41%321.09M14.67%311.4M13.64%296.17M
Total equity 22.92%415.32M22.43%393.1M22.43%393.1M21.27%377.63M20.62%357.25M18.01%337.88M15.41%321.09M15.41%321.09M14.67%311.4M13.64%296.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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