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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268 | 27 | 207 | 227 | 1,199 |
| Receivables | 9,450 | 9,910 | 10,306 | 9,466 | 9,467 |
| Inventories | 6,113 | 5,206 | 5,172 | 5,113 | 4,952 |
| TOTAL | $16,085 | $15,542 | $16,261 | $15,802 | $15,952 |
| Non-Current Assets | |||||
| PPE Net | 87,204 | 84,599 | 84,592 | 83,541 | 80,155 |
| Other Non-Current Assets | 1,683 | 1,133 | 1,595 | 996 | 1,507 |
| TOTAL | $88,887 | $85,732 | $86,187 | $84,537 | $81,662 |
| Total Assets | $104,972 | $101,274 | $102,448 | $100,339 | $97,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 4,307 | 3,815 | 4,928 | 4,176 | 3,840 |
| Accrued Expenses | 3,215 | 3,243 | 2,468 | 2,993 | 2,767 |
| TOTAL | $10,022 | $9,558 | $9,896 | $9,669 | $9,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,077 | 37,213 | 40,764 | 41,390 | 40,680 |
| Other Non-Current Liabilities | 949 | 1,423 | 1,332 | 1,057 | 795 |
| TOTAL | $38,026 | $38,636 | $42,096 | $42,447 | $41,475 |
| Total Liabilities | $48,048 | $48,194 | $51,992 | $52,116 | $50,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,016 | 29,739 | 29,383 | 29,382 | 29,218 |
| Common Shares | 597 | 593 | 588 | 584 | 584 |
| Retained earnings | 43,833 | 41,890 | 38,981 | 37,486 | 36,169 |
| Other shareholders' equity | 235 | -173 | 227 | -363 | -237 |
| TOTAL | $56,924 | $53,080 | $50,456 | $48,223 | $47,032 |
| Total Liabilities And Equity | $104,972 | $101,274 | $102,448 | $100,339 | $97,614 |