UNITED STATES LIME & MINERALS INC
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
USLM$120.23+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Financial Statements: Consolidated Balance Sheets as of December 31, 2025 and 2024
Consolidated Balance Sheet****s
(dollars in thousands, except share and per share amounts)
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | |||||||
| · · 2025 · · 2024 | |||||||
| ASSETS | | | | | | | |
| Current assets | | | | | | | |
| Cash and cash equivalents | | $371,124 | | $278,031 | | ||
| Trade receivables, net | | 47,933 | | 43,982 | | ||
| Inventories | | 30,908 | | 27,686 | | ||
| Prepaid expenses and other current assets | | 5,351 | | 5,083 | | ||
| Total current assets | | 455,316 | | 354,782 | | ||
| Property, plant and equipment | | | | | | | |
| Mineral reserves and land | | 67,817 | | 60,952 | | ||
| Proved natural gas properties, successful-efforts method | | 15,934 | | 15,934 | | ||
| Buildings and building and leasehold improvements | | 13,527 | | 13,246 | | ||
| Machinery and equipment | | 447,545 | | 393,312 | | ||
| Furniture and fixtures | | 1,422 | | 1,409 | | ||
| Automotive equipment | | 8,367 | | 8,393 | | ||
| Property, plant, and equipment | | 554,612 | | 493,246 | | ||
| Less accumulated depreciation and depletion | | (333,191) | | (310,355) | | ||
| Property, plant, and equipment, net | | 221,421 | | 182,891 | | ||
| Operating lease right-of-use assets | | | 3,864 | | | 4,855 | |
| Other assets, net | | 443 | | 635 | | ||
| Total assets | | $681,044 | | $543,163 | | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | |
| Current liabilities | | | | | | | |
| Accounts payable | | $14,516 | | $8,819 | | ||
| Current portion of operating lease liabilities | | | 1,643 | | | 1,602 | |
| Accrued expenses | | 7,473 | | 6,541 | | ||
| Total current liabilities | | 23,632 | | 16,962 | | ||
| Deferred tax liabilities, net | | 22,999 | | 23,659 | | ||
| Operating lease liabilities, excluding current portion | | | 2,370 | | | 3,437 | |
| Other liabilities | | 1,283 | | 1,364 | | ||
| Total liabilities | | 50,284 | | 45,422 | | ||
| Commitments and contingencies (Note 8) | | | | | | | |
| Stockholders’ equity | | | | | | | |
| Preferred stock, $5.00 par value; authorized 500,000 shares; none issued | | — | | — | | ||
| Common stock, $0.10 par value; 45,000,000 shares authorized at December 31, 2025 and 2024; 29,742,653 and 29,671,768 shares issued at December 31, 2025 and 2024, respectively | | 2,975 | | 2,968 | | ||
| Additional paid-in capital | | 48,839 | | 40,549 | | ||
| Retained earnings | | 643,025 | | 515,622 | | ||
| Less treasury stock, 1,074,460 and 1,051,931 shares at December 31, 2025 and 2024, respectively, at cost | | (64,079) | | (61,398) | | ||
| Total stockholders’ equity | | 630,760 | | 497,741 | | ||
| Total liabilities and stockholders’ equity | | $681,044 | | $543,163 | | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.