Can United States Lime & Minerals, Inc. cover its short-term obligations?

Its current ratio is 20.73 — current assets exceed current liabilities.

Where does United States Lime & Minerals, Inc.'s balance sheet data come from?

Every line is extracted from United States Lime & Minerals, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

United States Lime & Minerals, Inc. USLM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$383.17M+27.5%	$371.12M+33.5%	$349.51M+37.1%	$319.91M+43.8%	$300.63M+45.2%
Accounts receivable, net	$58.11M+4.2%	$47.93M+9.0%	$59.3M+12.1%	$54.39M+17.5%	$55.77M+32.3%
Inventories	$30.61M+9.9%	$30.91M+11.6%	$28.68M+3.2%	$25.6M-6.2%	$27.86M+8.3%
Prepaid expenses and other current assets	$4.38M+7.6%	$5.35M+5.3%	$2.8M+1.7%	$3.55M+2.4%	$4.07M+1.7%
Total current assets	$476.27M+22.6%	$455.32M+28.3%	$440.29M+30.1%	$403.45M+34.7%	$388.34M+39.3%
Property and equipment, net	$232.09M+21.0%	$221.42M+21.1%	$207.91M+16.9%	$199.22M+12.0%	$191.81M+6.8%
Machinery and equipment	——	——	——	——	——
Furniture, fixtures and equipment	——	——	——	——	——
Accumulated depreciation	$338.77M+7.2%	$333.19M+7.4%	$327.22M+7.2%	$321.61M+7.4%	$316.14M+7.3%
Operating lease right-of-use assets	$3.48M-25.0%	$3.86M-20.4%	$4.15M-16.3%	$4.3M-7.2%	$4.64M-5.2%
Deferred tax assets	$26.43M+14.5%	$23M-2.8%	$23.41M-1.8%	$21.37M-11.9%	$23.09M-5.5%
Other non-current assets	$2M+330%	$443K-30.2%	$453K-17.0%	$458K-78.5%	$465K-15.1%
Total assets	$713.84M+22.0%	$681.04M+25.4%	$652.8M+25.1%	$607.42M+25.5%	$585.26M+26.1%
Accounts payable	$11.71M+26.9%	$14.52M+64.6%	$11.89M+40.0%	$11.1M+54.5%	$9.23M+32.3%
Accrued expenses	$9.64M-33.8%	$7.47M+14.2%	$9.61M+10.8%	$5.86M+9.0%	$14.56M+35.5%
Operating lease liabilities, current	$1.62M+1.0%	$1.64M+2.6%	$1.64M+7.3%	$1.59M+5.4%	$1.6M+5.4%
Total current liabilities	$22.98M-9.5%	$23.63M+39.3%	$23.15M+23.8%	$18.55M+31.8%	$25.39M+31.9%
Operating lease liabilities, non-current	$2.01M-37.8%	$2.37M-31.0%	$2.67M-26.4%	$2.89M-13.6%	$3.23M-10.4%
Operating Lease Liabilities (Total)	$3.63M-24.9%	$4.01M-20.4%	$4.32M-16.4%	$4.48M-7.7%	$4.83M-5.7%
Other non-current liabilities	$1.27M-5.7%	$1.28M-5.9%	$1.3M-5.7%	$1.32M-5.2%	$1.34M-4.9%
Total liabilities	$52.68M-0.7%	$50.28M+10.7%	$50.54M+6.3%	$44.13M+2.5%	$53.05M+9.0%
Common stock	$2.98M+0.2%	$2.98M+0.2%	$2.97M+0.2%	$2.97M+0.2%	$2.97M+341%
Additional paid-in capital	$50.75M+17.9%	$48.84M+20.4%	$46.93M+19.6%	$45.01M+18.3%	$43.04M+9.8%
Retained earnings	$671.89M+22.6%	$643.03M+24.7%	$614.19M+25.3%	$577.13M+26.0%	$548.02M+26.4%
Treasury stock	$64.45M+4.2%	$64.08M+4.4%	$61.82M+6.5%	$61.82M+6.5%	$61.82M+6.5%
Total stockholders' equity	$661.16M+24.2%	$630.76M+26.7%	$602.27M+27.0%	$563.29M+27.7%	$532.21M+28.1%
Total liabilities and stockholders' equity	$713.84M+22.0%	$681.04M+25.4%	$652.8M+25.1%	$607.42M+25.5%	$585.26M+26.1%
Deferred Tax Assets and Other Non-Current Assets	$2M+330%	$443K-30.2%	$453K-17.0%	$458K-78.5%	$465K-15.1%
Net Investment in Lease	$3.48M-25.0%	$3.86M-20.4%	$4.15M-16.3%	$4.3M-7.2%	$4.64M-5.2%
Automotive Equipment	——	——	——	——	——
Buildings And Building And Leasehold Improvements	——	——	——	——	——
Machinery and equipment	——	——	——	——	——
Operating lease right-of-use assets	$3.48M-25.0%	$3.86M-20.4%	$4.15M-16.3%	$4.3M-7.2%	$4.64M-5.2%
Other non-current assets	$2M+330%	$443K-30.2%	$453K-17.0%	$458K-78.5%	$465K-15.1%
Property, plant and equipment at cost	$570.86M+12.4%	$554.61M+12.4%	$535.13M+10.8%	$520.83M+9.1%	$507.95M+7.1%
Proved properties	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$3.48M-25.0%	$3.86M-20.4%	$4.15M-16.3%	$4.3M-7.2%	$4.64M-5.2%
Software and Technology Licenses, Net	$2M+330%	$443K-30.2%	$453K-17.0%	$458K-78.5%	$465K-15.1%
Other Commercial Liabilities	$9.64M-33.8%	$7.47M+14.2%	$9.61M+10.8%	$5.86M+9.0%	$14.56M+35.5%
Accrued Liabilities, Current	$9.64M-33.8%	$7.47M+14.2%	$9.61M+10.8%	$5.86M+9.0%	$14.56M+35.5%
Total debt	$3.63M-24.9%	$4.01M-20.4%	$4.32M-16.4%	$4.48M-7.7%	$4.83M-5.7%
Additional paid-in capital	$50.75M+17.9%	$48.84M+20.4%	$46.93M+19.6%	$45.01M+18.3%	$43.04M+9.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.98M+0.2%	$2.98M+0.2%	$2.97M+0.2%	$2.97M+0.2%	$2.97M+341%
Cumulative Cost Basis	$570.86M+12.4%	$554.61M+12.4%	$535.13M+10.8%	$520.83M+9.1%	$507.95M+7.1%
Deferred income taxes	$26.43M+14.5%	$23M-2.8%	$23.41M-1.8%	$21.37M-11.9%	$23.09M-5.5%
Mineral Properties Gross	——	——	——	——	——

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Questions, answered.

Can United States Lime & Minerals, Inc. cover its short-term obligations?: Its current ratio is 20.73 — current assets exceed current liabilities.
Where does United States Lime & Minerals, Inc.'s balance sheet data come from?: Every line is extracted from United States Lime & Minerals, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.