UNITED STATES LIME & MINERALS INC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$681M
↑+25.4% +$138Mvs FY2024
Total Liabilities
$50M
↑+10.7% +$5Mvs FY2024
Equity
$631M
↑+26.7% +$133Mvs FY2024
Cash
$371M
↑+33.5% +$93Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $681M | $543M |
| Current Assets | $455M | $355M |
| Cash | $371M | $278M |
| ST Investments | $0 | $0 |
| Receivables | $48M | $44M |
| Inventory | $31M | $28M |
| Other Current | $5M | $5M |
| Non-Current Assets | $226M | $188M |
| PPE | $221M | $183M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $5M |
| Total Liab+Eq | $681M | $543M |
| Current Liab. | $24M | $17M |
| Accounts Payable | $15M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $9M | $8M |
| Non-Current Liab. | $27M | $28M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $27M | $28M |
| Equity | $631M | $498M |
| Retained Earnings | $643M | $516M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · USLM · Comparing FY2025 vs FY2024