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UNITED STATES LIME & MINERALS INC financial statement history
Source-linked financial facts for UNITED STATES LIME & MINERALS INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 316196000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002201 |
| As of 2022-12-31 | 367772000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002201 |
| As of 2023-12-31 | 440602000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001798 |
| As of 2024-12-31 | 543163000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020480 |
| As of 2025-12-31 | 681044000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-020480 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 150430000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-001894 |
| As of 2022-12-31 | 189990000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002201 |
| As of 2023-12-31 | 254969000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-001798 |
| As of 2024-12-31 | 354782000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-020480 |
| As of 2025-12-31 | 455316000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-020480 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 105355000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-001894 |
| As of 2022-12-31 | 133384000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002201 |
| As of 2023-12-31 | 187964000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001798 |
| As of 2024-12-31 | 278031000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-020480 |
| As of 2025-12-31 | 371124000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-020480 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15116000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-001894 |
| As of 2022-12-31 | 19579000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002201 |
| As of 2023-12-31 | 24313000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-001798 |
| As of 2024-12-31 | 27686000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-020480 |
| As of 2025-12-31 | 30908000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-020480 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 162172000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-001894 |
| As of 2022-12-31 | 171970000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002201 |
| As of 2023-12-31 | 179795000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001798 |
| As of 2024-12-31 | 182891000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-020480 |
| As of 2025-12-31 | 221421000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-020480 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 37990000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-001894 |
| As of 2022-12-31 | 46684000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002201 |
| As of 2023-12-31 | 47498000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001798 |
| As of 2024-12-31 | 45422000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-020480 |
| As of 2025-12-31 | 50284000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-020480 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11188000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-001894 |
| As of 2022-12-31 | 15537000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002201 |
| As of 2023-12-31 | 17491000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-001798 |
| As of 2024-12-31 | 16962000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-020480 |
| As of 2025-12-31 | 23632000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-020480 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 0 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-001894 |
| As of 2022-12-31 | 0 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-002201 |
| As of 2023-12-31 | 0 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-25-001798 |
| As of 2024-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-020480 |
| As of 2025-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-020480 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 278206000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001798 |
| As of 2022-12-31 | 321088000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020480 |
| As of 2023-12-31 | 393104000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020480 |
| As of 2024-12-31 | 497741000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020480 |
| As of 2025-12-31 | 630760000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-020480 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 189255000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-002201 |
| 2022-01-01 to 2022-12-31 | 236150000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-001798 |
| 2023-01-01 to 2023-12-31 | 281330000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-020480 |
| 2024-01-01 to 2024-12-31 | 317721000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-020480 |
| 2025-01-01 to 2025-12-31 | 372727000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-020480 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 129995000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-002201 |
| 2022-01-01 to 2022-12-31 | 165808000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-001798 |
| 2023-01-01 to 2023-12-31 | 178463000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-020480 |
| 2024-01-01 to 2024-12-31 | 173740000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-020480 |
| 2025-01-01 to 2025-12-31 | 190329000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-020480 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 59260000 | USD | 2024-02-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-002201 |
| 2022-01-01 to 2022-12-31 | 70342000 | USD | 2025-02-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-001798 |
| 2023-01-01 to 2023-12-31 | 102867000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-020480 |
| 2024-01-01 to 2024-12-31 | 143981000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-020480 |
| 2025-01-01 to 2025-12-31 | 182398000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-020480 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 46417000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-002201 |
| 2022-01-01 to 2022-12-31 | 54783000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-001798 |
| 2023-01-01 to 2023-12-31 | 85422000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-020480 |
| 2024-01-01 to 2024-12-31 | 124923000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-020480 |
| 2025-01-01 to 2025-12-31 | 157859000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-020480 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 37045000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002201 |
| 2022-01-01 to 2022-12-31 | 45429000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001798 |
| 2023-01-01 to 2023-12-31 | 74549000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020480 |
| 2024-01-01 to 2024-12-31 | 108839000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020480 |
| 2025-01-01 to 2025-12-31 | 134275000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-020480 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.54 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002201 |
| 2022-01-01 to 2022-12-31 | 1.6 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001798 |
| 2023-01-01 to 2023-12-31 | 2.61 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020480 |
| 2024-01-01 to 2024-12-31 | 3.79 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020480 |
| 2025-01-01 to 2025-12-31 | 4.67 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-020480 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 55689000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002201 |
| 2022-01-01 to 2022-12-31 | 64363000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001798 |
| 2023-01-01 to 2023-12-31 | 92259000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020480 |
| 2024-01-01 to 2024-12-31 | 126020000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020480 |
| 2025-01-01 to 2025-12-31 | 164970000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-020480 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29914000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002201 |
| 2022-01-01 to 2022-12-31 | 26815000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001798 |
| 2023-01-01 to 2023-12-31 | 34250000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020480 |
| 2024-01-01 to 2024-12-31 | 27414000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020480 |
| 2025-01-01 to 2025-12-31 | 62698000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-020480 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3620000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-002201 |
| 2022-01-01 to 2022-12-31 | 4536000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-001798 |
| 2023-01-01 to 2023-12-31 | 4554000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-020480 |
| 2024-01-01 to 2024-12-31 | 5716000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-020480 |
| 2025-01-01 to 2025-12-31 | 6872000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-020480 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 731000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-002201 |
| 2022-01-01 to 2022-12-31 | 767000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-001798 |
| 2023-01-01 to 2023-12-31 | 1274000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-020480 |
| 2024-01-01 to 2024-12-31 | 3509000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-020480 |
| 2025-01-01 to 2025-12-31 | 2681000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-020480 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 82020
- Ticker in native snapshot
- USLM
- Reported numeric facts
- 95
- Units present
- USD · USD/shares