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

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
United States Lime & Minerals, Inc. (USLM) reported increase (decrease) in prepaid expense and other assets of -$969K in Q1 2026.
How has United States Lime & Minerals, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
United States Lime & Minerals, Inc.'s increase (decrease) in prepaid expense and other assets increased by 4.2% year-over-year, from -$1.01M to -$969K.
What is the long-term trend for United States Lime & Minerals, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), United States Lime & Minerals, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -28.0% compound annual growth rate (CAGR), from $999K to $268K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.