U S Lime & Mineral
(USLM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,501 | 206,995 | 187,964 | 176,305 | 156,198 |
| Receivables | 46,284 | 42,155 | 38,052 | 44,061 | 40,735 |
| Inventories | 27,300 | 25,724 | 24,313 | 23,778 | 22,350 |
| TOTAL | $299,551 | $278,875 | $254,969 | $246,394 | $222,107 |
| Non-Current Assets | |||||
| PPE Net | 177,848 | 179,676 | 179,795 | 172,061 | 174,531 |
| Other Non-Current Assets | 6,756 | 5,445 | 5,838 | 5,600 | 5,734 |
| TOTAL | $184,604 | $185,121 | $185,633 | $177,661 | $180,265 |
| Total Assets | $484,155 | $463,996 | $440,602 | $424,055 | $402,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,186 | 6,980 | 7,404 | 8,070 | 7,511 |
| Accrued Expenses | 5,377 | 10,746 | 8,505 | 6,438 | 5,596 |
| TOTAL | $14,069 | $19,246 | $17,491 | $16,002 | $14,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,739 | 5,013 | 5,348 | 5,158 | 5,428 |
| TOTAL | $28,997 | $29,434 | $30,007 | $30,421 | $30,557 |
| Total Liabilities | $43,066 | $48,680 | $47,498 | $46,423 | $45,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,594 | 28,546 | 28,546 | 28,500 | 28,468 |
| Common Shares | 2,963 | 674 | 2,955 | 672 | 672 |
| Retained earnings | 458,138 | 433,512 | 412,499 | 396,638 | 377,044 |
| Other shareholders' equity | -61 | -61 | 111 | 287 | 287 |
| TOTAL | $441,089 | $415,316 | $393,104 | $377,632 | $357,251 |
| Total Liabilities And Equity | $484,155 | $463,996 | $440,602 | $424,055 | $402,372 |