U S Lime & Mineral
(USLM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 906 | 1,079 | 635 | 556 | 284 |
| Receivables | 14,572 | 13,210 | 14,590 | 15,753 | 16,096 |
| Inventories | 10,636 | 9,887 | 9,916 | 9,492 | 8,723 |
| TOTAL | $27,016 | $25,331 | $25,874 | $26,349 | $25,905 |
| Non-Current Assets | |||||
| PPE Net | 133,053 | 132,151 | 132,734 | 132,815 | 132,532 |
| Other Non-Current Assets | 691 | 745 | 946 | 2,310 | 1,257 |
| TOTAL | $133,744 | $132,896 | $133,680 | $135,125 | $133,789 |
| Total Assets | $160,760 | $158,227 | $159,554 | $161,474 | $159,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 7,304 | 7,980 | 9,003 | 7,940 | 7,814 |
| Accrued Expenses | 4,027 | 3,485 | 2,886 | 2,747 | 2,866 |
| TOTAL | $16,331 | $16,465 | $16,889 | $15,687 | $15,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,311 | 54,037 | 57,515 | 63,011 | 66,123 |
| Other Non-Current Liabilities | 4,584 | 2,740 | 1,590 | 1,595 | 3,374 |
| TOTAL | $61,618 | $60,057 | $61,748 | $66,794 | $69,497 |
| Total Liabilities | $77,949 | $76,522 | $78,637 | $82,481 | $85,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,633 | 31,620 | 31,545 | 31,488 | 31,344 |
| Common Shares | 632 | 632 | 631 | 630 | 623 |
| Retained earnings | 71,424 | 68,581 | 66,543 | 63,361 | 60,194 |
| Other shareholders' equity | -3,567 | -1,708 | -245 | 1,103 | 42 |
| TOTAL | $82,811 | $81,705 | $80,917 | $78,993 | $74,517 |
| Total Liabilities And Equity | $160,760 | $158,227 | $159,554 | $161,474 | $159,694 |