Skip to content
Screener

Total Current Assets at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$1.16B+1.7%
Eagle Materials logo
Eagle MaterialsEXP
$929.36M+26.9%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$2.36B+12.0%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$2.16B-3.5%
CRH logo
CRHCRH
$15.75B+4.0%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$36.37M+148%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AssetsCurrent.

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
Trade receivables, net58,11147,933
Inventories30,60730,908
Prepaid expenses and other current assets4,3825,351
Total current assets476,265455,316
Property, plant, and equipment570,861554,612
Less accumulated depreciation and depletion(338,769)(333,191)
Property, plant, and equipment, net232,092221,421
Operating lease right-of-use assets3,4813,864

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is United States Lime & Minerals, Inc.'s total current assets?
United States Lime & Minerals, Inc. (USLM) reported total current assets of $476.27M in Q1 2026.
How has United States Lime & Minerals, Inc.'s total current assets changed year-over-year?
United States Lime & Minerals, Inc.'s total current assets increased by 22.6% year-over-year, from $388.34M to $476.27M.
What is the long-term trend for United States Lime & Minerals, Inc.'s total current assets?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s total current assets has grown at a 29.7% compound annual growth rate (CAGR), from $124M to $455.32M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about United States Lime & Minerals, Inc.'s total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude