UNITED STATES LIME & MINERALS INC (USLM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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UNITED STATES LIME & MINERALS INC (USLM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$18.17 MCurrent assets$500.45 MLiabilities$51.63 MAssets$747.36 MNon-current liabilities$33.46 MEquity$695.73 MGross equity(calculated)$760.18 MNon-current assets$246.91 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsTrade receivables, netInventoriesPrepaid expenses and other current assetsProperty, plant, and equipment, netOperating lease right-of-use assetsOther assets, netAccounts payableAccrued expensesCurrent portion of operating lease liabilitiesDeferred tax liabilities, netOperating lease liabilities, excluding current portionOther liabilitiesRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Less treasury stock, at costAccounts payableAccounts payable$10.48 MCurrent liabilitiesCurrent liabilities$18.17 MAccrued expensesAccrued expenses$6.13 MCurrent assetsCurrent assets$500.45 MLiabilitiesLiabilities$51.63 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$1.56 MAssetsAssets$747.36 MDeferred tax liabilities, netDeferred tax liabilities, net$30.52 MCash and cash equivalentsCash and cash equivalents$402.64 MNon-current liabilitiesNon-current liabilities$33.46 MOperating lease liabilities, excluding current portionOperating lease liabilities, excluding current portion$1.69 MEquityEquity$695.73 MOther liabilitiesOther liabilities$1.25 MGross equity (calculated)Gross equity(calculated)$760.18 MTrade receivables, netTrade receivables, net$61.03 MInventoriesInventories$32.05 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$4.73 MNon-current assetsNon-current assets$246.91 MRetained earningsRetained earnings$704.67 MProperty, plant, and equipment, netProperty, plant, and equipment, net$241.94 MOperating lease right-of-use assetsOperating lease right-of-use assets$3.10 MOther assets, netOther assets, net$1.87 MAdditional paid-in capitalAdditional paid-in capital$52.53 MCommon stockCommon stock$2.98 MLess treasury stock, at costLess treasury stock, at cost−$64.45 M
Chart details

UNITED STATES LIME & MINERALS INC (USLM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
747,361,000 US dollars
Current assets
500,449,000 US dollars
Non-current assets
246,912,000 US dollars
Liabilities
51,630,000 US dollars
Current liabilities
18,170,000 US dollars
Non-current liabilities
33,460,000 US dollars
Equity
695,731,000 US dollars
Property, plant, and equipment
584,000,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
Less accumulated depreciation and depletion
negative 342,058,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
Cash and cash equivalents
402,642,000 US dollars
Trade receivables, net
61,029,000 US dollars
Inventories
32,049,000 US dollars
Prepaid expenses and other current assets
4,729,000 US dollars
Property, plant, and equipment, net
241,942,000 US dollars
Operating lease right-of-use assets
3,104,000 US dollars
Other assets, net
1,866,000 US dollars
Accounts payable
10,482,000 US dollars
Accrued expenses
6,132,000 US dollars
Current portion of operating lease liabilities
1,556,000 US dollars
Deferred tax liabilities, net
30,518,000 US dollars
Operating lease liabilities, excluding current portion
1,690,000 US dollars
Other liabilities
1,252,000 US dollars
Retained earnings
704,674,000 US dollars
Additional paid-in capital
52,529,000 US dollars
Common stock
2,977,000 US dollars
Less treasury stock, at cost
negative 64,449,000 US dollars
Gross equity (calculated)
760,180,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
UNITED STATES LIME & MINERALS INC (USLM) FY2026 Q2 Balance Sheet Sankey chart
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