U S Lime & Mineral (USLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,332 | 49,475 | 29,787 | 53,372 | 36,223 |
| Receivables | 17,444 | 14,097 | 14,552 | 15,595 | 13,839 |
| Inventories | 13,436 | 13,688 | 14,127 | 10,764 | 10,600 |
| TOTAL | $91,328 | $78,844 | $59,959 | $81,453 | $61,887 |
| Non-Current Assets | |||||
| PPE Net | 108,513 | 108,487 | 114,042 | 121,318 | 126,237 |
| Other Non-Current Assets | 145 | 195 | 245 | 302 | 374 |
| TOTAL | $108,658 | $108,682 | $114,287 | $121,620 | $126,611 |
| Total Assets | $199,986 | $187,526 | $174,246 | $203,073 | $188,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,667 | 5,000 | 5,000 | 6,250 | 5,000 |
| Accounts payable and accrued liabilities | 5,166 | 5,812 | 4,171 | 5,392 | 4,545 |
| Accrued Expenses | 3,132 | 3,536 | 4,169 | 4,376 | 6,166 |
| TOTAL | $24,965 | $14,348 | $13,340 | $16,018 | $15,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,667 | 21,667 | 26,667 | 31,666 |
| Other Non-Current Liabilities | 1,505 | 1,907 | 3,230 | 4,363 | 3,894 |
| TOTAL | $20,330 | $36,373 | $40,551 | $44,042 | $44,493 |
| Total Liabilities | $45,295 | $50,721 | $53,891 | $60,060 | $60,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,989 | 27,886 | 27,800 | 31,210 | 32,042 |
| Common Shares | 652 | 650 | 648 | 645 | 642 |
| Retained earnings | 184,710 | 168,133 | 153,333 | 136,910 | 114,724 |
| Other shareholders' equity | -1,089 | -1,297 | -1,979 | -2,741 | -3,426 |
| TOTAL | $154,691 | $136,805 | $120,355 | $143,013 | $128,294 |
| Total Liabilities And Equity | $199,986 | $187,526 | $174,246 | $203,073 | $188,498 |