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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,466 | 836 | 1,079 | 285 | 1,312 |
| Receivables | 13,365 | 14,492 | 13,210 | 13,002 | 11,360 |
| Inventories | 9,460 | 12,297 | 9,887 | 8,576 | 7,705 |
| TOTAL | $40,760 | $28,961 | $25,331 | $22,776 | $21,994 |
| Non-Current Assets | |||||
| PPE Net | 130,900 | 136,564 | 132,151 | 129,894 | 99,301 |
| Other Non-Current Assets | 410 | 604 | 745 | 1,498 | 1,729 |
| TOTAL | $131,310 | $137,168 | $132,896 | $131,392 | $101,030 |
| Total Assets | $172,070 | $166,129 | $158,227 | $154,168 | $123,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 3,333 |
| Accounts payable and accrued liabilities | 6,122 | 6,972 | 7,980 | 10,279 | 4,522 |
| Accrued Expenses | 5,028 | 4,251 | 3,485 | 3,460 | 3,600 |
| TOTAL | $16,150 | $16,223 | $16,465 | $18,739 | $11,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,666 | 46,354 | 54,037 | 59,641 | 51,667 |
| Other Non-Current Liabilities | 3,247 | 5,417 | 2,740 | 1,814 | 1,681 |
| TOTAL | $45,939 | $55,459 | $60,057 | $62,936 | $53,348 |
| Total Liabilities | $62,089 | $71,682 | $76,522 | $81,675 | $64,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,956 | 31,772 | 31,620 | 31,148 | 30,715 |
| Common Shares | 640 | 635 | 632 | 621 | 601 |
| Retained earnings | 96,684 | 83,014 | 68,581 | 58,135 | 45,434 |
| Other shareholders' equity | -2,962 | -4,055 | -1,708 | 227 | -215 |
| TOTAL | $109,981 | $94,447 | $81,705 | $72,493 | $58,221 |
| Total Liabilities And Equity | $172,070 | $166,129 | $158,227 | $154,168 | $123,024 |