U S Lime & Mineral
(USLM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,015 | 48,487 | 49,475 | 43,401 | 36,873 |
| Receivables | 17,737 | 18,832 | 14,097 | 17,767 | 17,724 |
| Inventories | 11,539 | 11,992 | 13,688 | 13,550 | 14,177 |
| TOTAL | $86,429 | $81,166 | $78,844 | $76,291 | $70,638 |
| Non-Current Assets | |||||
| PPE Net | 106,420 | 107,498 | 108,487 | 109,518 | 111,008 |
| Other Non-Current Assets | 171 | 183 | 195 | 208 | 220 |
| TOTAL | $106,591 | $107,681 | $108,682 | $109,726 | $111,228 |
| Total Assets | $193,020 | $188,847 | $187,526 | $186,017 | $181,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 6,250 |
| Accounts payable and accrued liabilities | 4,499 | 3,458 | 5,812 | 6,029 | 5,711 |
| Accrued Expenses | 3,306 | 4,397 | 3,536 | 3,892 | 3,158 |
| TOTAL | $12,805 | $12,855 | $14,348 | $14,921 | $15,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,167 | 15,417 | 16,667 | 17,917 | 19,167 |
| Other Non-Current Liabilities | 1,660 | 1,708 | 1,907 | 2,438 | 2,615 |
| TOTAL | $33,953 | $35,092 | $36,373 | $37,535 | $38,354 |
| Total Liabilities | $46,758 | $47,947 | $50,721 | $52,456 | $53,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,890 | 27,885 | 27,886 | 27,826 | 27,787 |
| Common Shares | 650 | 650 | 650 | 649 | 649 |
| Retained earnings | 176,949 | 171,928 | 168,133 | 165,504 | 160,715 |
| Other shareholders' equity | -1,180 | -1,230 | -1,297 | -1,649 | -1,791 |
| TOTAL | $146,262 | $140,900 | $136,805 | $133,561 | $128,393 |
| Total Liabilities And Equity | $193,020 | $188,847 | $187,526 | $186,017 | $181,866 |