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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,223 | 16,466 | 836 | 1,079 | 285 |
| Receivables | 13,839 | 13,365 | 14,492 | 13,210 | 13,002 |
| Inventories | 10,600 | 9,460 | 12,297 | 9,887 | 8,576 |
| TOTAL | $61,887 | $40,760 | $28,961 | $25,331 | $22,776 |
| Non-Current Assets | |||||
| PPE Net | 126,237 | 130,900 | 136,564 | 132,151 | 129,894 |
| Other Non-Current Assets | 374 | 410 | 604 | 745 | 1,498 |
| TOTAL | $126,611 | $131,310 | $137,168 | $132,896 | $131,392 |
| Total Assets | $188,498 | $172,070 | $166,129 | $158,227 | $154,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 4,545 | 6,122 | 6,972 | 7,980 | 10,279 |
| Accrued Expenses | 6,166 | 5,028 | 4,251 | 3,485 | 3,460 |
| TOTAL | $15,711 | $16,150 | $16,223 | $16,465 | $18,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,666 | 36,666 | 46,354 | 54,037 | 59,641 |
| Other Non-Current Liabilities | 3,894 | 3,247 | 5,417 | 2,740 | 1,814 |
| TOTAL | $44,493 | $45,939 | $55,459 | $60,057 | $62,936 |
| Total Liabilities | $60,204 | $62,089 | $71,682 | $76,522 | $81,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,042 | 31,956 | 31,772 | 31,620 | 31,148 |
| Common Shares | 642 | 640 | 635 | 632 | 621 |
| Retained earnings | 114,724 | 96,684 | 83,014 | 68,581 | 58,135 |
| Other shareholders' equity | -3,426 | -2,962 | -4,055 | -1,708 | 227 |
| TOTAL | $128,294 | $109,981 | $94,447 | $81,705 | $72,493 |
| Total Liabilities And Equity | $188,498 | $172,070 | $166,129 | $158,227 | $154,168 |