UNITED STATES LIME & MINERALS INC— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$714M
↑+22.0% +$129Mvs FY2025
Total Liabilities
$53M
↓-0.7% -$370Kvs FY2025
Equity
$661M
↑+24.2% +$129Mvs FY2025
Cash
$383M
↑+27.5% +$83Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $714M | $585M |
| Current Assets | $476M | $388M |
| Cash | $383M | $301M |
| ST Investments | $0 | $0 |
| Receivables | $58M | $56M |
| Inventory | $31M | $28M |
| Other Current | $4M | $4M |
| Non-Current Assets | $238M | $197M |
| PPE | $232M | $192M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $5M | $5M |
| Total Liab+Eq | $714M | $585M |
| Current Liab. | $23M | $25M |
| Accounts Payable | $12M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $11M | $16M |
| Non-Current Liab. | $30M | $28M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $30M | $28M |
| Equity | $661M | $532M |
| Retained Earnings | $672M | $548M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · USLM · Comparing FY2026 vs FY2025