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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285 | 474 | 604 | 725 | 1,312 |
| Receivables | 13,002 | 15,451 | 14,211 | 14,958 | 11,360 |
| Inventories | 8,576 | 7,864 | 7,050 | 6,845 | 7,705 |
| TOTAL | $22,776 | $24,510 | $22,461 | $23,936 | $21,994 |
| Non-Current Assets | |||||
| PPE Net | 129,894 | 123,939 | 116,501 | 105,853 | 99,301 |
| Other Non-Current Assets | 1,498 | 1,534 | 2,589 | 1,916 | 1,729 |
| TOTAL | $131,392 | $125,473 | $119,090 | $107,769 | $101,030 |
| Total Assets | $154,168 | $149,983 | $141,550 | $131,705 | $123,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,583 | 4,167 | 3,646 | 3,333 |
| Accounts payable and accrued liabilities | 10,279 | 10,731 | 8,568 | 8,700 | 4,522 |
| Accrued Expenses | 3,460 | 2,953 | 3,150 | 3,180 | 3,600 |
| TOTAL | $18,739 | $18,267 | $15,885 | $15,526 | $11,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,641 | 58,343 | 55,803 | 52,286 | 51,667 |
| Other Non-Current Liabilities | 1,814 | 1,928 | 1,673 | 1,664 | 1,681 |
| TOTAL | $62,936 | $61,678 | $58,078 | $53,950 | $53,348 |
| Total Liabilities | $81,675 | $79,945 | $73,963 | $69,476 | $64,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,148 | 31,051 | 30,966 | 30,746 | 30,715 |
| Common Shares | 621 | 621 | 615 | 615 | 601 |
| Retained earnings | 58,135 | 55,980 | 52,074 | 47,731 | 45,434 |
| Other shareholders' equity | 227 | 172 | 1,733 | 926 | -215 |
| TOTAL | $72,493 | $70,038 | $67,587 | $62,229 | $58,221 |
| Total Liabilities And Equity | $154,168 | $149,983 | $141,550 | $131,705 | $123,024 |