UNITED STATES LIME & MINERALS INC (USLM) Current Ratio
- Current ratio · latest quarter: Value 27.54×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 27.54× | Current assets / current liabilities. $500.45M ÷ $18.17M ≈ 27.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 500.45M USD | Assets, Current |
| Current obligations | 18.17M USD | Liabilities, Current |
| Cash and equivalents | 402.64M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 61.03M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 32.05M USD | Inventory, Net |
| Payables | 10.48M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $500.45M | $18.17M | $402.64M | (m) | $61.03M | $32.05M | $10.48M | (m) | 27.54× |
| 2026-03-31 | $476.26M | $22.98M | $383.17M | (m) | $58.11M | $30.61M | $11.71M | (m) | 20.73× |
| 2025-12-31 | $455.32M | $23.63M | $371.12M | (m) | $47.93M | $30.91M | $14.52M | (m) | 19.27× |
| 2025-09-30 | $440.29M | $23.15M | $349.51M | (m) | $59.30M | $28.68M | $11.89M | (m) | 19.02× |
| 2025-06-30 | $403.45M | $18.55M | $319.91M | (m) | $54.39M | $25.59M | $11.10M | (m) | 21.75× |
| 2025-03-31 | $388.34M | $25.39M | $300.63M | (m) | $55.77M | $27.86M | $9.23M | (m) | 15.29× |
| 2024-12-31 | $354.78M | $16.96M | $278.03M | (m) | $43.98M | $27.69M | $8.82M | (m) | 20.92× |
| 2024-09-30 | $338.46M | $18.70M | $255.02M | (m) | $52.91M | $27.78M | $8.50M | (m) | 18.10× |
| 2024-06-30 | $299.55M | $14.07M | $222.50M | (m) | $46.28M | $27.30M | $7.19M | (m) | 21.29× |
| 2024-03-31 | $278.88M | $19.25M | $207.00M | (m) | $42.16M | $25.72M | $6.98M | (m) | 14.49× |
| 2023-12-31 | $254.97M | $17.49M | $187.96M | (m) | $38.05M | $24.31M | $7.40M | (m) | 14.58× |
| 2023-09-30 | $246.39M | $16.00M | $176.31M | (m) | $44.06M | $23.78M | $8.07M | (m) | 15.40× |
| 2023-06-30 | $222.11M | $14.56M | $156.20M | (m) | $40.73M | $22.35M | $7.51M | (m) | 15.25× |
| 2023-03-31 | $210.80M | $18.71M | $147.57M | (m) | $38.36M | $22.05M | $8.83M | (m) | 11.27× |
| 2022-12-31 | $189.99M | $15.54M | $133.38M | (m) | $33.59M | $19.58M | $7.72M | (m) | 12.23× |
| 2022-09-30 | $182.03M | $14.69M | $122.66M | (m) | $39.56M | $17.65M | $7.14M | (m) | 12.39× |
| 2022-06-30 | $164.62M | $12.42M | $108.58M | (m) | $37.12M | $16.72M | $7.10M | (m) | 13.26× |
| 2022-03-31 | $152.77M | $10.94M | $100.86M | (m) | $32.87M | $16.54M | $5.47M | (m) | 13.97× |
| 2021-12-31 | $150.43M | $11.19M | $105.36M | (m) | $26.71M | $15.12M | $5.43M | (m) | 13.45× |
| 2021-09-30 | $146.81M | $11.86M | $101.40M | (m) | $29.24M | $14.76M | $5.71M | (m) | 12.38× |
| 2021-06-30 | $135.32M | $10.61M | $91.35M | (m) | $27.55M | $14.62M | $5.31M | (m) | 12.76× |
| 2021-03-31 | $131.44M | $10.74M | $89.65M | (m) | $23.96M | $15.41M | $5.67M | (m) | 12.24× |
| 2020-12-31 | $124.00M | $11.59M | $83.56M | (m) | $22.98M | $15.21M | $4.59M | (m) | 10.70× |
| 2020-09-30 | $113.07M | $11.07M | $71.31M | (m) | $24.85M | $15.06M | $5.27M | (m) | 10.21× |
| 2020-06-30 | $105.69M | $9.22M | $68.83M | (m) | $21.19M | $14.42M | $4.21M | (m) | 11.46× |
| 2020-03-31 | $97.37M | $8.56M | $58.80M | (m) | $23.15M | $13.53M | $4.83M | (m) | 11.37× |
| 2019-12-31 | $92.73M | $9.46M | $54.26M | (m) | $22.95M | $13.39M | $4.43M | (m) | 9.80× |
| 2019-09-30 | $118.81M | $11.31M | $80.73M | (m) | $23.18M | $13.24M | $6.52M | (m) | 10.50× |
| 2019-06-30 | $110.30M | $9.44M | $73.67M | (m) | $22.95M | $12.33M | $4.95M | (m) | 11.68× |
| 2019-03-31 | $105.35M | $9.88M | $68.34M | (m) | $22.71M | $12.82M | $6.11M | (m) | 10.67× |
| 2018-12-31 | $101.36M | $7.96M | $67.22M | (m) | $19.60M | $12.85M | $4.57M | (m) | 12.73× |
| 2018-09-30 | $116.77M | $11.85M | $83.17M | (m) | $18.37M | $12.90M | $8.85M | (m) | 9.86× |
| 2018-06-30 | $118.08M | $8.66M | $82.35M | (m) | $20.92M | $12.26M | $6.23M | (m) | 13.64× |
| 2018-03-31 | $117.52M | $7.70M | $83.27M | (m) | $19.07M | $12.60M | $5.70M | (m) | 15.27× |
| 2017-12-31 | $118.02M | $9.36M | $85.00M | (m) | $16.47M | $13.55M | $6.26M | (m) | 12.61× |
| 2017-09-30 | $114.59M | $7.85M | $82.25M | (m) | $18.24M | $12.53M | $4.92M | (m) | 14.61× |
| 2017-06-30 | $113.00M | $10.16M | $81.59M | (m) | $18.89M | $11.35M | $5.62M | (m) | 11.13× |
| 2017-03-31 | $108.72M | $9.12M | $75.81M | (m) | $20.02M | $11.82M | $5.00M | (m) | 11.92× |
| 2016-12-31 | $105.04M | $9.11M | $74.71M | (m) | $16.78M | $12.43M | $5.59M | (m) | 11.53× |
| 2016-09-30 | $101.76M | $7.49M | $68.94M | (m) | $19.39M | $12.71M | $4.22M | (m) | 13.58× |
| 2016-06-30 | $94.72M | $6.22M | $62.96M | (m) | $17.41M | $13.49M | $3.92M | (m) | 15.23× |
| 2016-03-31 | $92.30M | $7.02M | $60.63M | (m) | $16.84M | $13.77M | $4.20M | (m) | 13.15× |
| 2015-12-31 | $91.96M | $8.74M | $59.93M | (m) | $15.89M | $14.73M | $6.02M | (m) | 10.52× |
| 2015-09-30 | $88.78M | $7.85M | $54.52M | (m) | $19.21M | $14.12M | $4.08M | (m) | 11.32× |
| 2015-06-30 | $79.49M | $5.78M | $47.77M | (m) | $16.73M | $13.64M | $3.59M | (m) | 13.75× |
| 2015-03-31 | $92.14M | $22.62M | $60.47M | (m) | $16.03M | $13.89M | $4.66M | $15.42M | 4.07× |
| 2014-12-31 | $91.33M | $24.96M | $58.33M | (m) | $17.44M | $13.44M | $5.17M | $16.67M | 3.66× |
| 2014-09-30 | $92.19M | $13.91M | $58.27M | (m) | $19.69M | $12.86M | $4.82M | $5.00M | 6.63× |
| 2014-06-30 | $86.43M | $12.80M | $56.02M | (m) | $17.74M | $11.54M | $4.50M | $5.00M | 6.75× |
| 2014-03-31 | $81.17M | $12.86M | $48.49M | (m) | $18.83M | $11.99M | $3.46M | $5.00M | 6.31× |
| 2013-12-31 | $78.84M | $14.35M | $49.48M | (m) | $14.10M | $13.69M | $5.81M | $5.00M | 5.50× |
| 2013-09-30 | $76.29M | $14.92M | $43.40M | (m) | $17.77M | $13.55M | $6.03M | $5.00M | 5.11× |
| 2013-06-30 | $70.64M | $15.12M | $36.87M | (m) | $17.72M | $14.18M | $5.71M | $6.25M | 4.67× |
| 2013-03-31 | $65.78M | $15.25M | $33.49M | (m) | $16.78M | $13.69M | $4.93M | $6.25M | 4.31× |
| 2012-12-31 | $59.96M | $13.34M | $29.79M | (m) | $14.55M | $14.13M | $4.17M | $5.00M | 4.49× |
| 2012-09-30 | $56.85M | $16.35M | $27.35M | (m) | $16.33M | $12.39M | $6.10M | $6.25M | 3.48× |
| 2012-06-30 | $50.14M | $15.78M | $21.30M | (m) | $16.72M | $11.20M | $5.76M | $6.25M | 3.18× |
| 2012-03-31 | $45.54M | $15.64M | $16.29M | (m) | $17.12M | $10.97M | $4.80M | $6.25M | 2.91× |
| 2011-12-31 | $81.45M | $16.02M | $53.37M | (m) | $15.60M | $10.76M | $5.39M | $6.25M | 5.09× |
| 2011-09-30 | $75.73M | $15.48M | $46.37M | (m) | $18.74M | $9.50M | $5.77M | $5.00M | 4.89× |
| 2011-06-30 | $74.82M | $15.21M | $46.26M | (m) | $18.15M | $9.69M | $5.65M | $5.00M | 4.92× |
| 2010-12-31 | $61.89M | $15.71M | $36.22M | (m) | $13.84M | $10.60M | $4.54M | $5.00M | 3.94× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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