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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,813 | 2,438 | 836 | 228 | 933 |
| Receivables | 15,835 | 12,979 | 14,492 | 18,914 | 19,763 |
| Inventories | 10,981 | 12,249 | 12,297 | 11,817 | 11,462 |
| TOTAL | $29,861 | $28,846 | $28,961 | $31,461 | $32,829 |
| Non-Current Assets | |||||
| PPE Net | 133,301 | 135,207 | 136,564 | 136,367 | 135,149 |
| Other Non-Current Assets | 402 | 587 | 604 | 576 | 634 |
| TOTAL | $133,703 | $135,794 | $137,168 | $136,943 | $135,783 |
| Total Assets | $163,564 | $164,640 | $166,129 | $168,404 | $168,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 5,255 | 5,846 | 6,972 | 9,397 | 11,246 |
| Accrued Expenses | 3,933 | 3,669 | 4,251 | 3,834 | 4,432 |
| TOTAL | $14,188 | $14,515 | $16,223 | $18,231 | $20,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,167 | 43,416 | 46,354 | 46,707 | 49,603 |
| Other Non-Current Liabilities | 3,164 | 5,031 | 5,417 | 2,921 | 2,656 |
| TOTAL | $47,240 | $52,585 | $55,459 | $54,870 | $57,011 |
| Total Liabilities | $61,428 | $67,100 | $71,682 | $73,101 | $77,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,952 | 31,772 | 31,772 | 31,708 | 31,646 |
| Common Shares | 639 | 635 | 635 | 634 | 632 |
| Retained earnings | 89,156 | 85,750 | 83,014 | 81,956 | 77,481 |
| Other shareholders' equity | -2,910 | -3,800 | -4,055 | -1,958 | -1,686 |
| TOTAL | $102,136 | $97,540 | $94,447 | $95,303 | $90,923 |
| Total Liabilities And Equity | $163,564 | $164,640 | $166,129 | $168,404 | $168,612 |