U S Lime & Mineral (USLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,260 | 67,218 | 85,000 | 74,712 | 59,926 |
| Receivables | 22,948 | 19,602 | 16,473 | 16,781 | 15,889 |
| Inventories | 13,388 | 12,846 | 13,546 | 12,433 | 14,728 |
| TOTAL | $92,735 | $101,358 | $118,015 | $105,036 | $91,961 |
| Non-Current Assets | |||||
| PPE Net | 150,687 | 142,764 | 109,718 | 104,981 | 104,378 |
| Other Non-Current Assets | 3,615 | 549 | 713 | 142 | 160 |
| TOTAL | $154,302 | $143,313 | $110,431 | $105,123 | $104,538 |
| Total Assets | $247,037 | $244,671 | $228,446 | $210,159 | $196,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,430 | 4,570 | 6,263 | 5,587 | 6,022 |
| Accrued Expenses | 3,735 | 3,393 | 3,096 | 3,521 | 2,720 |
| TOTAL | $9,459 | $7,963 | $9,359 | $9,108 | $8,742 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,228 | 1,376 | 1,461 | 1,580 | 1,946 |
| TOTAL | $20,446 | $13,741 | $13,835 | $21,412 | $21,130 |
| Total Liabilities | $29,905 | $21,704 | $23,194 | $30,520 | $29,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,126 | 28,050 | 27,954 | 27,883 | 27,818 |
| Common Shares | 663 | 661 | 659 | 657 | 655 |
| Retained earnings | 243,566 | 250,568 | 233,905 | 209,770 | 194,798 |
| Other shareholders' equity | 439 | -129 | 381 | -619 | -468 |
| TOTAL | $217,132 | $222,967 | $205,252 | $179,639 | $166,627 |
| Total Liabilities And Equity | $247,037 | $244,671 | $228,446 | $210,159 | $196,499 |