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Total Assets at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$3.47B+1.9%
Eagle Materials logo
Eagle MaterialsEXP
$3.91B+15.0%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$21.31B+17.9%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$16.44B-3.1%
CRH logo
CRHCRH
$58.55B+8.5%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$87.45M+43.8%

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%

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$3.34B+9.2%
Enterprise value$2.96B+7.9%
P/E25.5×+1.1×
P/S+0.4×

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:Assets.

The source filing: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052866
Line itemMarch 31, 2026December 31, 2025
Property, plant, and equipment, net232,092221,421
Operating lease right-of-use assets3,4813,864
Other assets, net1,999443
Total assets$713,837$681,044
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$11,714$14,516
Current portion of operating lease liabilities1,6181,643

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is United States Lime & Minerals, Inc.'s total assets?
United States Lime & Minerals, Inc. (USLM) reported total assets of $713.84M in Q1 2026.
How has United States Lime & Minerals, Inc.'s total assets changed year-over-year?
United States Lime & Minerals, Inc.'s total assets increased by 22.0% year-over-year, from $585.26M to $713.84M.
What is the long-term trend for United States Lime & Minerals, Inc.'s total assets?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s total assets has grown at a 19.5% compound annual growth rate (CAGR), from $279.1M to $681.04M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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