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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946 | 2,259 | 6,375 | 11,361 | 416 |
| Receivables | 8,777 | 8,121 | 6,959 | 7,968 | 7,295 |
| Inventories | 4,740 | 4,719 | 4,609 | 4,383 | 4,542 |
| TOTAL | $14,810 | $15,546 | $18,664 | $24,320 | $13,261 |
| Non-Current Assets | |||||
| PPE Net | 80,230 | 80,695 | 77,267 | 70,677 | 69,626 |
| Other Non-Current Assets | 2,523 | 3,288 | 3,569 | 4,139 | 3,645 |
| TOTAL | $82,753 | $83,983 | $80,836 | $74,816 | $73,271 |
| Total Assets | $97,563 | $99,529 | $99,500 | $99,136 | $86,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 3,333 | 3,333 | 3,333 | 6,734 |
| Accounts payable and accrued liabilities | 2,524 | 3,535 | 3,369 | 2,838 | 2,326 |
| Accrued Expenses | 1,833 | 2,065 | 2,053 | 1,858 | 1,453 |
| TOTAL | $7,690 | $8,933 | $8,755 | $8,029 | $10,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,303 | 47,068 | 47,886 | 49,000 | 35,833 |
| Other Non-Current Liabilities | 1,272 | 711 | 899 | 908 | 629 |
| TOTAL | $44,575 | $47,779 | $48,785 | $49,908 | $36,462 |
| Total Liabilities | $52,265 | $56,712 | $57,540 | $57,937 | $46,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,218 | 29,133 | 29,113 | 28,999 | 28,999 |
| Common Shares | 584 | 582 | 582 | 580 | 580 |
| Retained earnings | 34,439 | 31,988 | 31,157 | 30,481 | 28,839 |
| Other shareholders' equity | -237 | -237 | -237 | -254 | -254 |
| TOTAL | $45,298 | $42,817 | $41,960 | $41,199 | $39,557 |
| Total Liabilities And Equity | $97,563 | $99,529 | $99,500 | $99,136 | $86,532 |