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10-Q

Quarterly Report

UNITED STATES LIME & MINERALS INC USLM

0001558370-24-010716

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Filed
Aug 2, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 31, 2024 28.59M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $222.5M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $187.96M
Current Liabilities Q2 2024 · Jun 30, 2024 $14.07M
Current Liabilities Q2 2024 · Dec 31, 2023 $17.49M
Total Liabilities Q2 2024 · Jun 30, 2024 $43.07M
Total Liabilities Q2 2024 · Dec 31, 2023 $47.5M
Current Assets Q2 2024 · Jun 30, 2024 $299.55M
Current Assets Q2 2024 · Dec 31, 2023 $254.97M
Total Assets Q2 2024 · Jun 30, 2024 $484.16M
Total Assets Q2 2024 · Dec 31, 2023 $440.6M
Total Assets Q2 2024 · Jun 30, 2023 $402.37M
Shares Diluted restated Q2 2024 · Jun 30, 2023 28.53M sh
Shares Diluted restated Q2 2024 · Jun 30, 2023 28.51M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $98K
Dividends Paid Q2 2024 · Jun 30, 2023 $2.28M
Capex Q2 2024 · Jun 30, 2023 $15.43M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $40.27M
Stockholders Equity Q2 2024 · Jun 30, 2023 $357.25M
Stockholders Equity Q2 2024 · Mar 31, 2023 $337.88M
Stockholders Equity Q2 2024 · Dec 31, 2022 $321.09M
Eps Diluted restated Q2 2024 · Jun 30, 2023 $0.69
Eps Diluted restated Q2 2024 · Jun 30, 2023 $1.29
Eps Basic restated Q2 2024 · Jun 30, 2023 $0.69
Eps Basic restated Q2 2024 · Jun 30, 2023 $1.29
Sga Expense Q2 2024 · Jun 30, 2023 $4.32M
Sga Expense Q2 2024 · Jun 30, 2023 $8.47M
Net Income Q2 2024 · Jun 30, 2023 $19.71M
Net Income Q2 2024 · Jun 30, 2023 $36.82M
Net Income Q2 2024 · Mar 31, 2023 $17.1M
Operating Income Q2 2024 · Jun 30, 2023 $22.81M
Operating Income Q2 2024 · Jun 30, 2023 $42.65M
Gross Profit Q2 2024 · Jun 30, 2023 $27.13M
Gross Profit Q2 2024 · Jun 30, 2023 $51.12M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $46.85M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $89.64M
Revenue Q2 2024 · Jun 30, 2023 $73.98M
Revenue Q2 2024 · Jun 30, 2023 $140.76M