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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,926 | 58,332 | 49,475 | 29,787 | 53,372 |
| Receivables | 15,889 | 17,444 | 14,097 | 14,552 | 15,595 |
| Inventories | 14,728 | 13,436 | 13,688 | 14,127 | 10,764 |
| TOTAL | $91,961 | $91,328 | $78,844 | $59,959 | $81,453 |
| Non-Current Assets | |||||
| PPE Net | 104,378 | 108,513 | 108,487 | 114,042 | 121,318 |
| Other Non-Current Assets | 160 | 145 | 195 | 245 | 302 |
| TOTAL | $104,538 | $108,658 | $108,682 | $114,287 | $121,620 |
| Total Assets | $196,499 | $199,986 | $187,526 | $174,246 | $203,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,667 | 5,000 | 5,000 | 6,250 |
| Accounts payable and accrued liabilities | 6,022 | 5,166 | 5,812 | 4,171 | 5,392 |
| Accrued Expenses | 2,720 | 3,132 | 3,536 | 4,169 | 4,376 |
| TOTAL | $8,742 | $24,965 | $14,348 | $13,340 | $16,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 16,667 | 21,667 | 26,667 |
| Other Non-Current Liabilities | 1,946 | 1,505 | 1,907 | 3,230 | 4,363 |
| TOTAL | $21,130 | $20,330 | $36,373 | $40,551 | $44,042 |
| Total Liabilities | $29,872 | $45,295 | $50,721 | $53,891 | $60,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,818 | 27,989 | 27,886 | 27,800 | 31,210 |
| Common Shares | 655 | 652 | 650 | 648 | 645 |
| Retained earnings | 194,798 | 184,710 | 168,133 | 153,333 | 136,910 |
| Other shareholders' equity | -468 | -1,089 | -1,297 | -1,979 | -2,741 |
| TOTAL | $166,627 | $154,691 | $136,805 | $120,355 | $143,013 |
| Total Liabilities And Equity | $196,499 | $199,986 | $187,526 | $174,246 | $203,073 |