UNITED STATES LIME & MINERALS INC (USLM)

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=jivedata("USLM","financials")

Full statements spill as a table. For one cell: =jivedata("USLM","Revenue") or =jivedata("USLM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

UNITED STATES LIME & MINERALS INC

USLM • CIK 0000082020

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$281,330	$317,721	$372,727	$376,915
Gross Profit	$102,867	$143,981	$182,398	$182,838
Selling, General and Administrative Expense	$17,445	$19,058	$24,539	$24,124
Operating Income (Loss)	$85,422	$124,923	$157,859	$158,714
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$93,362	$136,383	$171,017	$172,286
Income Tax Expense (Benefit)	$18,813	$27,544	$36,742	$37,863
Net Income (Loss) Attributable to Parent	$74,549	$108,839	$134,275	$134,423
Cost, Depreciation, Amortization and Depletion	$23,533	$23,855	$24,877	$25,603
Cost of Goods and Services Sold	$178,463	$173,740	$190,329	$194,077
Nonoperating Income (Expense)	$7,940	$11,460	$13,158	$13,572

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$187,964	$278,031	$371,124	$402,642
Accounts Receivable, after Allowance for Credit Loss, Current	$38,052	$43,982	$47,933	$61,029
Inventory, Net	$24,313	$27,686	$30,908	$32,049
Operating Lease, Right-of-Use Asset	$5,273	$4,855	$3,864	$3,104
Prepaid Expense and Other Assets, Current	$4,640	$5,083	$5,351	$4,729
Other Assets, Noncurrent	$565	$635	$443	$1,866
Assets, Current	$254,969	$354,782	$455,316	$500,449
Assets	$440,602	$543,163	$681,044	$747,361
Mineral Properties, Gross	$59,307	$60,952	$67,817	$67,817
Proved Oil and Gas Property, Successful Effort Method	$15,934	$15,934	$15,934	$15,934
Deferred Income Tax Liabilities, Net	$24,659	$23,659	$22,999	$30,518
Operating Lease, Liability, Noncurrent	$3,919	$3,437	$2,370	$1,690
Machinery and Equipment, Gross	$374,000	$393,312	$447,545	$447,545
Other Liabilities, Noncurrent	$1,429	$1,364	$1,283	$1,252
Furniture and Fixtures, Gross	$1,312	$1,409	$1,422	$1,422
Liabilities	$47,498	$45,422	$50,284	$51,630
Property, Plant and Equipment, Gross	$469,598	$493,246	$554,612	$584,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$289,803	$310,355	$333,191	$342,058
Property, Plant and Equipment, Net	$179,795	$182,891	$221,421	$241,942
Accounts Payable, Current	$7,404	$8,819	$14,516	$10,482
Operating Lease, Liability, Current	$1,582	$1,602	$1,643	$1,556
Accrued Liabilities, Current	$8,505	$6,541	$7,473	$6,132
Liabilities, Current	$17,491	$16,962	$23,632	$18,170
Common Stock, Value, Issued	$674	$2,968	$2,975	$2,977
Additional Paid in Capital, Common Stock	$37,820	$40,549	$48,839	$52,529
Retained Earnings (Accumulated Deficit)	$412,499	$515,622	$643,025	$704,674
Treasury Stock, Common, Value	$57,889	$61,398	$64,079	$64,449
Stockholders' Equity Attributable to Parent	$393,104	$497,741	$630,760	$695,731
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	45,000,000	45,000,000	45,000,000
Common Stock, Shares, Issued	6,731,207	29,671,768	29,742,653	29,742,653
Treasury Stock, Common, Shares	1,026,651	1,051,931	1,074,460	1,074,460

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$74,549	$108,839	$134,275	$134,423
Net Cash Provided by (Used in) Operating Activities	$92,259	$126,020	$164,970	$162,632
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$54,580	$90,067	$93,093	$82,732
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$187,964	$278,031	$371,124	$453,655
Depreciation, Depletion and Amortization	$23,827	$24,169	$25,219	$25,926
Payments to Acquire Property, Plant, and Equipment	$34,250	$27,414	$62,698	$70,819
Amortization of Debt Issuance Costs	$17	$27	$18	$24
Proceeds from Sale of Property, Plant, and Equipment	$2,286	$556	$214	$296
Deferred Income Taxes and Tax Credits	$-923	$-1,000	$-660	$9,148
Net Cash Provided by (Used in) Investing Activities	$-31,964	$-26,858	$-62,484	$-70,523
Gain (Loss) on Disposition of Property Plant Equipment	$-363	$-49	$-584	$-366
Share-based Payment Arrangement, Noncash Expense	$3,182	$4,893	$8,137	$7,394
Payments of Ordinary Dividends, Common Stock	$4,554	$5,716	$6,872	$6,878
Proceeds from Stock Options Exercised	$113	$130	$160	$128
Payments for Repurchase of Common Stock	$1,274	$3,509	$2,681	$2,627
Net Cash Provided by (Used in) Financing Activities	$-5,715	$-9,095	$-9,393	$-9,377
Increase (Decrease) in Accounts Receivable	$4,460	$5,930	$3,951	$6,637
Increase (Decrease) in Inventories	$4,734	$3,373	$3,222	$6,454
Increase (Decrease) in Prepaid Expense and Other Assets	$1,140	$443	$268	$1,180
Increase (Decrease) in Other Operating Assets	$142	$97	$-402	$1,204
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,666	$-1,010	$4,537	$927
Increase (Decrease) in Other Operating Liabilities	$54	$-104	$-101	$-101

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Import this data to Google Sheets with:

=jivedata("USLM","financials")

Full statements spill as a table. For one cell: =jivedata("USLM","Revenue") or =jivedata("USLM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.