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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,779 | 24,348 | 18,213 | 16,466 | 11,705 |
| Receivables | 13,964 | 18,760 | 17,975 | 13,365 | 14,103 |
| Inventories | 10,751 | 9,328 | 9,041 | 9,460 | 10,107 |
| TOTAL | $57,755 | $52,837 | $46,194 | $40,760 | $36,730 |
| Non-Current Assets | |||||
| PPE Net | 127,035 | 128,542 | 129,319 | 130,900 | 131,071 |
| Other Non-Current Assets | 395 | 411 | 351 | 410 | 468 |
| TOTAL | $127,430 | $128,953 | $129,670 | $131,310 | $131,539 |
| Total Assets | $185,185 | $181,790 | $175,864 | $172,070 | $168,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 4,741 | 5,791 | 5,296 | 6,122 | 5,572 |
| Accrued Expenses | 5,437 | 5,134 | 5,426 | 5,028 | 4,497 |
| TOTAL | $15,178 | $15,925 | $15,722 | $16,150 | $15,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,916 | 34,167 | 35,416 | 36,666 | 37,917 |
| Other Non-Current Liabilities | 4,807 | 4,360 | 3,549 | 3,247 | 3,509 |
| TOTAL | $45,707 | $45,969 | $45,637 | $45,939 | $46,682 |
| Total Liabilities | $60,885 | $61,894 | $61,359 | $62,089 | $61,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,012 | 32,009 | 31,997 | 31,956 | 31,708 |
| Common Shares | 641 | 641 | 641 | 640 | 639 |
| Retained earnings | 111,555 | 107,008 | 101,346 | 96,684 | 93,651 |
| Other shareholders' equity | -4,012 | -3,693 | -3,214 | -2,962 | -3,164 |
| TOTAL | $124,300 | $119,896 | $114,505 | $109,981 | $106,518 |
| Total Liabilities And Equity | $185,185 | $181,790 | $175,864 | $172,070 | $168,269 |