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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,372 | 46,374 | 46,260 | 38,586 | 36,223 |
| Receivables | 15,595 | 18,742 | 18,149 | 18,402 | 13,839 |
| Inventories | 10,764 | 9,503 | 9,693 | 10,301 | 10,600 |
| TOTAL | $81,453 | $75,728 | $74,819 | $68,361 | $61,887 |
| Non-Current Assets | |||||
| PPE Net | 121,318 | 122,385 | 122,641 | 123,905 | 126,237 |
| Other Non-Current Assets | 302 | 316 | 330 | 352 | 374 |
| TOTAL | $121,620 | $122,701 | $122,971 | $124,257 | $126,611 |
| Total Assets | $203,073 | $198,429 | $197,790 | $192,618 | $188,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 5,392 | 5,772 | 5,649 | 5,319 | 4,545 |
| Accrued Expenses | 4,376 | 4,706 | 4,564 | 5,213 | 6,166 |
| TOTAL | $16,018 | $15,478 | $15,213 | $15,532 | $15,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,667 | 27,917 | 29,166 | 30,416 | 31,666 |
| Other Non-Current Liabilities | 4,363 | 4,304 | 3,747 | 3,478 | 3,894 |
| TOTAL | $44,042 | $44,676 | $43,260 | $43,570 | $44,493 |
| Total Liabilities | $60,060 | $60,154 | $58,473 | $59,102 | $60,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,210 | 31,087 | 32,083 | 32,077 | 32,042 |
| Common Shares | 645 | 643 | 643 | 643 | 642 |
| Retained earnings | 136,910 | 132,395 | 125,333 | 119,537 | 114,724 |
| Other shareholders' equity | -2,741 | -2,739 | -2,425 | -3,222 | -3,426 |
| TOTAL | $143,013 | $138,275 | $139,317 | $133,516 | $128,294 |
| Total Liabilities And Equity | $203,073 | $198,429 | $197,790 | $192,618 | $188,498 |