US Stock MarketDetailed Quotes

USLM United States Lime & Minerals

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  • 143.110
  • +5.070+3.67%
Close Nov 8 16:00 ET
  • 145.000
  • +1.890+1.32%
Post 20:01 ET
4.09BMarket Cap41.58P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
44.65%255.02M
42.45%222.5M
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
-Cash and cash equivalents
44.65%255.02M
42.45%222.5M
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
Receivables
20.07%52.91M
13.62%46.28M
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
-Accounts receivable
20.07%52.91M
13.62%46.28M
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
Inventory
16.84%27.78M
22.15%27.3M
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
Other current assets
22.18%2.75M
22.73%3.47M
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
Total current assets
37.36%338.46M
34.87%299.55M
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
Non current assets
Net PPE
3.21%182.75M
1.50%182.48M
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
-Gross PPE
5.75%488.07M
4.82%481.97M
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
-Accumulated depreciation
-7.33%-305.32M
-6.95%-299.49M
-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
Other non current assets
-7.46%546K
343.13%2.13M
23.42%548K
28.41%565K
28.41%565K
34.70%590K
8.84%480K
0.45%444K
-2.22%440K
-2.22%440K
Total non current assets
3.17%183.3M
2.41%184.6M
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
Total assets
23.04%521.76M
20.33%484.16M
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
Liabilities
Current liabilities
Payables
5.28%8.5M
-4.33%7.19M
-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
-accounts payable
5.28%8.5M
-4.33%7.19M
-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
-Total tax payable
----
----
----
116.06%3.12M
116.06%3.12M
----
----
----
5.17%1.45M
5.17%1.45M
Current accrued expenses
34.68%8.67M
-3.91%5.38M
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
Current debt and capital lease obligation
2.48%1.53M
3.36%1.51M
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
-Current capital lease obligation
2.48%1.53M
3.36%1.51M
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
Current liabilities
16.85%18.7M
-3.40%14.07M
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
Non current liabilities
Long term debt and capital lease obligation
-2.86%3.63M
-16.74%3.34M
-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
-Long term capital lease obligation
-2.86%3.63M
-16.74%3.34M
-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
Non current deferred liabilities
-5.66%23.83M
-3.47%24.26M
-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
Other non current liabilities
-2.68%1.38M
-1.20%1.4M
-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
Total non current liabilities
-5.17%28.85M
-5.11%29M
-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
Total liabilities
2.42%47.55M
-4.55%43.07M
-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
Shareholders'equity
Share capital
340.92%2.96M
340.92%2.96M
0.30%674K
0.45%674K
0.45%674K
0.45%672K
0.45%672K
0.45%672K
0.30%671K
0.30%671K
-common stock
340.92%2.96M
340.92%2.96M
0.30%674K
0.45%674K
0.45%674K
0.45%672K
0.45%672K
0.45%672K
0.30%671K
0.30%671K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
23.55%490.06M
21.51%458.14M
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
Paid-in capital
5.98%39.25M
4.97%38.05M
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
Less: Treasury stock
2.38%58.06M
2.38%58.06M
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
Total stockholders'equity
25.58%474.21M
23.47%441.09M
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
Total equity
25.58%474.21M
23.47%441.09M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 44.65%255.02M42.45%222.5M40.26%207M40.92%187.96M40.92%187.96M43.74%176.31M43.85%156.2M46.31%147.58M26.60%133.38M26.60%133.38M
-Cash and cash equivalents 44.65%255.02M42.45%222.5M40.26%207M40.92%187.96M40.92%187.96M43.74%176.31M43.85%156.2M46.31%147.58M26.60%133.38M26.60%133.38M
Receivables 20.07%52.91M13.62%46.28M9.90%42.16M13.28%38.05M13.28%38.05M11.38%44.06M9.73%40.74M16.69%38.36M25.74%33.59M25.74%33.59M
-Accounts receivable 20.07%52.91M13.62%46.28M9.90%42.16M13.28%38.05M13.28%38.05M11.38%44.06M9.73%40.74M16.69%38.36M25.74%33.59M25.74%33.59M
Inventory 16.84%27.78M22.15%27.3M16.68%25.72M24.18%24.31M24.18%24.31M34.70%23.78M33.68%22.35M33.29%22.05M29.53%19.58M29.53%19.58M
Other current assets 22.18%2.75M22.73%3.47M41.58%4M35.08%4.64M35.08%4.64M4.07%2.25M28.54%2.82M13.45%2.83M5.89%3.44M5.89%3.44M
Total current assets 37.36%338.46M34.87%299.55M32.29%278.88M34.20%254.97M34.20%254.97M35.36%246.39M34.92%222.11M37.99%210.8M26.30%189.99M26.30%189.99M
Non current assets
Net PPE 3.21%182.75M1.50%182.48M4.58%184.57M4.36%185.07M4.36%185.07M2.11%177.07M4.73%179.79M2.89%176.5M7.27%177.34M7.27%177.34M
-Gross PPE 5.75%488.07M4.82%481.97M6.26%479.18M6.24%474.87M6.24%474.87M5.31%461.54M6.41%459.8M5.50%450.97M7.26%446.97M7.26%446.97M
-Accumulated depreciation -7.33%-305.32M-6.95%-299.49M-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
Other non current assets -7.46%546K343.13%2.13M23.42%548K28.41%565K28.41%565K34.70%590K8.84%480K0.45%444K-2.22%440K-2.22%440K
Total non current assets 3.17%183.3M2.41%184.6M4.62%185.12M4.42%185.63M4.42%185.63M2.19%177.66M4.74%180.27M2.88%176.94M7.25%177.78M7.25%177.78M
Total assets 23.04%521.76M20.33%484.16M19.67%464M19.80%440.6M19.80%440.6M19.16%424.06M19.49%402.37M19.40%387.75M16.31%367.77M16.31%367.77M
Liabilities
Current liabilities
Payables 5.28%8.5M-4.33%7.19M-20.95%6.98M14.79%10.53M14.79%10.53M13.01%8.07M5.79%7.51M61.31%8.83M34.71%9.17M34.71%9.17M
-accounts payable 5.28%8.5M-4.33%7.19M-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%7.73M
-Total tax payable ------------116.06%3.12M116.06%3.12M------------5.17%1.45M5.17%1.45M
Current accrued expenses 34.68%8.67M-3.91%5.38M23.76%10.75M8.62%5.38M8.62%5.38M-0.53%6.44M23.75%5.6M90.67%8.68M42.33%4.96M42.33%4.96M
Current debt and capital lease obligation 2.48%1.53M3.36%1.51M26.77%1.52M12.12%1.58M12.12%1.58M39.11%1.49M83.50%1.46M31.90%1.2M56.95%1.41M56.95%1.41M
-Current capital lease obligation 2.48%1.53M3.36%1.51M26.77%1.52M12.12%1.58M12.12%1.58M39.11%1.49M83.50%1.46M31.90%1.2M56.95%1.41M56.95%1.41M
Current liabilities 16.85%18.7M-3.40%14.07M2.85%19.25M12.58%17.49M12.58%17.49M8.95%16M17.30%14.56M71.09%18.71M38.87%15.54M38.87%15.54M
Non current liabilities
Long term debt and capital lease obligation -2.86%3.63M-16.74%3.34M-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%4.13M
-Long term capital lease obligation -2.86%3.63M-16.74%3.34M-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%4.13M
Non current deferred liabilities -5.66%23.83M-3.47%24.26M-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%25.58M
Other non current liabilities -2.68%1.38M-1.20%1.4M-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
Total non current liabilities -5.17%28.85M-5.11%29M-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%31.15M
Total liabilities 2.42%47.55M-4.55%43.07M-2.37%48.68M1.74%47.5M1.74%47.5M4.37%46.42M11.24%45.12M29.71%49.86M22.88%46.68M22.88%46.68M
Shareholders'equity
Share capital 340.92%2.96M340.92%2.96M0.30%674K0.45%674K0.45%674K0.45%672K0.45%672K0.45%672K0.30%671K0.30%671K
-common stock 340.92%2.96M340.92%2.96M0.30%674K0.45%674K0.45%674K0.45%672K0.45%672K0.45%672K0.30%671K0.30%671K
-Preferred stock --------------0--0--------------0--0
Retained earnings 23.55%490.06M21.51%458.14M20.93%433.51M20.44%412.5M20.44%412.5M19.17%396.64M18.47%377.04M15.96%358.47M13.56%342.5M13.56%342.5M
Paid-in capital 5.98%39.25M4.97%38.05M10.55%39.19M9.53%37.82M9.53%37.82M9.49%37.04M9.23%36.25M9.34%35.45M8.67%34.53M8.67%34.53M
Less: Treasury stock 2.38%58.06M2.38%58.06M2.38%58.06M2.25%57.89M2.25%57.89M1.39%56.71M1.39%56.71M1.39%56.71M1.37%56.62M1.37%56.62M
Total stockholders'equity 25.58%474.21M23.47%441.09M22.92%415.32M22.43%393.1M22.43%393.1M21.27%377.63M20.62%357.25M18.01%337.88M15.41%321.09M15.41%321.09M
Total equity 25.58%474.21M23.47%441.09M22.92%415.32M22.43%393.1M22.43%393.1M21.27%377.63M20.62%357.25M18.01%337.88M15.41%321.09M15.41%321.09M
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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