USLM - United States Lime & Minerals Inc.
IEX Last Trade
81.91
3.080 3.760%
Share volume: 49,909
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$78.83
3.08
3.91%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-01 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 355.880 M | 367.772 M | 387.745 M | 402.372 M | 424.055 M | 440.602 M | 463.996 M | 484.155 M | |
| Current Assets | 182.032 M | 189.990 M | 210.803 M | 222.107 M | 246.394 M | 254.969 M | 278.875 M | 299.551 M | |
| Inventories | 17.652 M | 19.579 M | 22.046 M | 22.350 M | 23.778 M | 24.313 M | 25.724 M | 27.300 M | |
| Other Current Assets | 2.162 M | 3.435 M | 2.826 M | 2.824 M | 2.250 M | 4.640 M | 4.001 M | 3.466 M | |
| Short Term Investments | 2.162 M | 3.435 M | 2.826 M | 2.824 M | 2.250 M | 4.640 M | 4.001 M | 3.466 M | |
| Total Receivables | 39.559 M | 33.592 M | 38.356 M | 40.735 M | 44.061 M | 38.052 M | 42.155 M | 46.284 M | |
| Current Cash | 122.659 M | 133.384 M | 147.575 M | 156.198 M | 176.305 M | 187.964 M | 206.995 M | 222.501 M | |
| Total Non-current Assets | 173.848 M | 177.782 M | 176.942 M | 180.265 M | 177.661 M | 185.633 M | 185.121 M | 184.604 M | |
| Property Plant Equipment | 169.380 M | 171.970 M | 171.191 M | 174.531 M | 172.061 M | 179.795 M | 179.676 M | 177.848 M | |
| Other Assets | 438.000 K | 440.000 K | 444.000 K | 480.000 K | 590.000 K | 565.000 K | 548.000 K | 2.127 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 355.880 M | 367.772 M | 387.745 M | 402.372 M | 424.055 M | 440.602 M | 463.996 M | 484.155 M | |
| Total liabilities | 44.478 M | 46.684 M | 49.863 M | 45.121 M | 46.423 M | 47.498 M | 48.680 M | 43.066 M | |
| Total current liabilities | 14.687 M | 15.537 M | 18.712 M | 14.564 M | 16.002 M | 17.491 M | 19.246 M | 14.069 M | |
| Accounts Payable | 7.141 M | 7.725 M | 8.830 M | 7.511 M | 8.070 M | 7.404 M | 6.980 M | 7.186 M | |
| Other liabilities | 1.447 M | 1.436 M | 1.427 M | 1.413 M | 1.418 M | 1.429 M | 1.412 M | 1.396 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.447 M | 1.436 M | 1.427 M | 1.413 M | 1.418 M | 1.429 M | 1.412 M | 1.396 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 311.402 M | 321.088 M | 337.882 M | 357.251 M | 377.632 M | 393.104 M | 415.316 M | 441.089 M | |
| Common stock | 5.674 M | 5.675 M | 5.685 M | 5.692 M | 5.696 M | 28.483 M | 28.535 M | 28.590 M | |
| Retained earnings | 332.841 M | 342.504 M | 358.471 M | 377.044 M | 396.638 M | 412.499 M | 433.512 M | 458.138 M |