Company / Current Liabilities
UNITED STATES LIME & MINERALS INC Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$23.6M
FY2025
5-year range
$11.2M / $23.6M
FY2021-FY2025
Trend
+39.3%
vs FY2024
Sector context
#114 of 121
Materials
What the data says
Among 121 Materials companies, UNITED STATES LIME & MINERALS INC is in the top 6% for current liabilities. Current Liabilities has fluctuated over the past 10 years, ranging from $8M in FY2018 to $24M in FY2025.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of +15.3%.
Increased from $17M to $24M over the past 2 years.
Materials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +15.0%
- 5-Year CAGR
- +15.3%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in MaterialsTop 6% of 121This company $23.6M Sector average $1.8B
▼
-98.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.3%, indicating consistent growth.
- In FY2025, current liabilities increased 39.3% year-over-year.
- Ranks #114 out of 121 companies in the Materials sector.
- Lowest current liabilities in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 7.79 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.6M | +39.3% |
| FY2024 | $17.0M | -3.0% |
| FY2023 | $17.5M | +12.6% |
| FY2022 | $15.5M | +38.9% |
| FY2021 | $11.2M | -3.5% |
| FY2020 | $11.6M | +22.5% |
| FY2019 | $9.5M | +18.8% |
| FY2018 | $8.0M | -14.9% |
| FY2017 | $9.4M | +2.8% |
| FY2016 | $9.1M | +4.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026