U S Lime & Mineral (USLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227 | 6,375 | 226 | 606 | 5,072 |
| Receivables | 9,466 | 6,959 | 5,202 | 5,699 | 4,101 |
| Inventories | 5,113 | 4,609 | 4,782 | 5,057 | 4,232 |
| TOTAL | $15,802 | $18,664 | $10,472 | $12,158 | $13,668 |
| Non-Current Assets | |||||
| PPE Net | 83,541 | 77,267 | 70,406 | 73,313 | 75,667 |
| Other Non-Current Assets | 996 | 3,569 | 3,641 | 3,938 | 4,279 |
| TOTAL | $84,537 | $80,836 | $74,047 | $77,251 | $79,946 |
| Total Assets | $100,339 | $99,500 | $84,519 | $89,409 | $93,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 3,333 | 4,533 | 5,658 | 12,158 |
| Accounts payable and accrued liabilities | 4,176 | 3,369 | 2,472 | 2,543 | 8,426 |
| Accrued Expenses | 2,993 | 2,053 | 953 | 1,400 | 829 |
| TOTAL | $9,669 | $8,755 | $7,958 | $9,601 | $21,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,390 | 47,886 | 37,500 | 40,833 | 44,167 |
| Other Non-Current Liabilities | 1,057 | 899 | 755 | 468 | 272 |
| TOTAL | $42,447 | $48,785 | $38,255 | $41,301 | $44,439 |
| Total Liabilities | $52,116 | $57,540 | $46,213 | $50,902 | $65,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,382 | 29,113 | 28,999 | 28,999 | N/A |
| Common Shares | 584 | 582 | 580 | 580 | 529 |
| Retained earnings | 37,486 | 31,157 | 27,588 | 27,535 | 26,341 |
| Other shareholders' equity | -363 | -237 | -254 | 0 | 73 |
| TOTAL | $48,223 | $41,960 | $38,306 | $38,507 | $27,762 |
| Total Liabilities And Equity | $100,339 | $99,500 | $84,519 | $89,409 | $93,614 |