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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587 | 226 | 539 | 841 | 60 |
| Receivables | 6,814 | 5,202 | 6,932 | 7,651 | 6,498 |
| Inventories | 4,718 | 4,782 | 4,039 | 4,012 | 4,808 |
| TOTAL | $12,410 | $10,472 | $11,696 | $12,667 | $11,591 |
| Non-Current Assets | |||||
| PPE Net | 70,627 | 70,406 | 71,315 | 72,241 | 73,183 |
| Other Non-Current Assets | 3,599 | 3,641 | 3,798 | 3,846 | 3,880 |
| TOTAL | $74,226 | $74,047 | $75,113 | $76,087 | $77,063 |
| Total Assets | $86,636 | $84,519 | $86,809 | $88,754 | $88,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,734 | 4,533 | 5,558 | 6,908 | 7,408 |
| Accounts payable and accrued liabilities | 3,366 | 2,472 | 2,189 | 2,476 | 1,681 |
| Accrued Expenses | 1,235 | 953 | 1,654 | 1,537 | 1,240 |
| TOTAL | $11,335 | $7,958 | $9,401 | $10,921 | $10,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,667 | 37,500 | 38,333 | 39,167 | 40,000 |
| Other Non-Current Liabilities | 745 | 755 | 376 | 406 | 437 |
| TOTAL | $37,412 | $38,255 | $38,709 | $39,573 | $40,437 |
| Total Liabilities | $48,747 | $46,213 | $48,110 | $50,493 | $50,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,999 | 28,999 | 28,999 | 28,999 | 28,999 |
| Common Shares | 580 | 580 | 580 | 580 | 580 |
| Retained earnings | 27,171 | 27,588 | 27,727 | 27,288 | 26,916 |
| Other shareholders' equity | -254 | -254 | 0 | 0 | 0 |
| TOTAL | $37,889 | $38,306 | $38,699 | $38,260 | $37,888 |
| Total Liabilities And Equity | $86,636 | $84,519 | $86,809 | $88,753 | $88,654 |