USD
( +0.00%
At Close (As of Jan 1, 1970)
$3.58B
Market Cap
28.76
P/E Ratio
4.35
EPS
$159.26
52 Week High
$80.38
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $144M |
Total Revenue | $318M |
Cost Of Revenue | $174M |
Costof Goods And Services Sold | $174M |
Operating Income | $125M |
Selling General And Administrative | $19M |
Research And Development | - |
Operating Expenses | $19M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $24M |
Income Before Tax | $136M |
Income Tax Expense | $28M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $109M |
Comprehensive Income Net Of Tax | - |
Ebit | $125M |
Ebitda | $149M |
Net Income | $109M |
Field | Value (USD) |
---|---|
Total Assets | $543M |
Total Current Assets | $355M |
Cash And Cash Equivalents At Carrying Value | $278M |
Cash And Short Term Investments | $278M |
Inventory | $28M |
Current Net Receivables | $44M |
Total Non Current Assets | $188M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $5.1M |
Other Non Current Assets | - |
Total Liabilities | $45M |
Total Current Liabilities | $17M |
Current Accounts Payable | $8.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.6M |
Total Non Current Liabilities | $28M |
Capital Lease Obligations | $5M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5M |
Other Current Liabilities | $5M |
Other Non Current Liabilities | $1.4M |
Total Shareholder Equity | $498M |
Treasury Stock | - |
Retained Earnings | $516M |
Common Stock | $3M |
Common Stock Shares Outstanding | $29M |
Field | Value (USD) |
---|---|
Operating Cashflow | $126M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $24M |
Capital Expenditures | $27M |
Change In Receivables | - |
Change In Inventory | -$3.4M |
Profit Loss | - |
Cashflow From Investment | -$27M |
Cashflow From Financing | -$9.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5.7M |
Dividend Payout Common Stock | $5.7M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $109M |
Field | Value (USD) |
---|---|
Gross Profit | $144M |
Total Revenue | $318M |
Cost Of Revenue | $174M |
Costof Goods And Services Sold | $174M |
Operating Income | $125M |
Selling General And Administrative | $19M |
Research And Development | - |
Operating Expenses | $19M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $24M |
Income Before Tax | $136M |
Income Tax Expense | $28M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $109M |
Comprehensive Income Net Of Tax | - |
Ebit | $125M |
Ebitda | $149M |
Net Income | $109M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-22 |
Declaration Date | 2025-07-30 |
Record Date | 2025-08-22 |
Payment Date | 2025-09-12 |
Amount | 0.06 |
Sector: BASIC MATERIALS
Industry: BUILDING MATERIALS
United States Lime & Minerals, Inc. (USLM) is a leading manufacturer and supplier of high-quality lime and limestone products in the United States, primarily serving industrial and construction sectors. Headquartered in Dallas, Texas, the company has established a strong market presence through its commitment to operational excellence and sustainability. USLM's diverse product portfolio includes hydrated lime, quicklime, and high calcium limestone, catering to a range of applications such as water treatment, soil stabilization, and mineral processing. With a focus on innovation and efficiency, United States Lime & Minerals is strategically positioned for growth in a robust market environment.