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United States Lime & Minerals, Inc. USLM Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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$27.36M+63.6%
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$131M-37.6%
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EOG ResourcesEOG
-$55M-228%
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AMR
Amrize LtdAMRZ

Other financials

Income statement

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Revenue$87.8M-3.7%
Gross profit$41.8M-9.5%
Operating income$35.8M-10.3%
Net income$30.6M-10.4%
EPS (diluted)$1.06-10.9%

Balance sheet

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Cash & equivalents$383.2M+27.5%
Total debt$3.6M-24.9%
Total equity$661.2M+24.2%
Total assets$713.8M+22.0%

Cash flow

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Operating cash flow$32.1M-18.7%
CapEx$18.3M+23.5%
Free cash flow$13.7M-44.2%

Valuation

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Market cap$3.04B+48.0%

Profitability

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Gross margin48.2%+0.9pp
Operating margin41.6%+0.4pp
Net margin35.4%-0.3pp
FCF margin24.8%-5.7pp

Returns & leverage

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Return on equity21.9%-3.5pp
Debt / equity0.0×
Current ratio20.7×+5.4×

Where this comes from

Reported directly by United States Lime & Minerals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Lime & Minerals, Inc.'s increase (decrease) in other operating assets?
United States Lime & Minerals, Inc. (USLM) reported increase (decrease) in other operating assets of $1.56M in Q1 2026.
How has United States Lime & Minerals, Inc.'s increase (decrease) in other operating assets changed year-over-year?
United States Lime & Minerals, Inc.'s increase (decrease) in other operating assets increased by 1052.4% year-over-year, from -$164K to $1.56M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.