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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,072 | 18,020 | 680 | 2,787 | 1,000 |
| Receivables | 4,101 | 4,160 | 3,360 | 3,624 | 5,152 |
| Inventories | 4,232 | 4,260 | 3,150 | 3,001 | 5,054 |
| Other current assets | 0 | 170 | 150 | 111 | 434 |
| TOTAL | $13,668 | $26,610 | $7,340 | $9,523 | $11,640 |
| Non-Current Assets | |||||
| PPE Net | 75,667 | 47,130 | 41,070 | 21,406 | 18,740 |
| Other Non-Current Assets | 4,279 | 3,930 | 2,660 | 0 | 0 |
| TOTAL | $79,946 | $51,060 | $43,730 | $21,406 | $18,740 |
| Total Assets | $93,614 | $77,680 | $51,090 | $33,520 | $31,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,158 | 2,500 | 2,640 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,426 | 1,950 | 3,660 | 0 | 0 |
| Accrued Expenses | 829 | 1,580 | 1,660 | N/A | N/A |
| TOTAL | $21,413 | $6,030 | $7,970 | $7,102 | $6,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,167 | 42,500 | 16,190 | N/A | N/A |
| Other Non-Current Liabilities | 272 | 350 | 250 | 0 | 0 |
| TOTAL | $44,439 | $42,850 | $16,440 | $N/A | $N/A |
| Total Liabilities | $65,852 | $48,890 | $24,420 | $7,102 | $6,201 |
| Shareholders' Equity | |||||
| Common Shares | 529 | 520 | 520 | 529 | 529 |
| Retained earnings | 26,341 | 27,370 | 25,240 | N/A | N/A |
| Other shareholders' equity | 73 | 90 | 40 | 23,621 | 20,637 |
| TOTAL | $27,762 | $28,790 | $26,660 | $24,150 | $21,166 |
| Total Liabilities And Equity | $93,614 | $77,680 | $51,080 | $31,252 | $27,367 |