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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,022 | 222,501 | 206,995 | 187,964 | 176,305 |
| Receivables | 52,905 | 46,284 | 42,155 | 38,052 | 44,061 |
| Inventories | 27,783 | 27,300 | 25,724 | 24,313 | 23,778 |
| TOTAL | $338,459 | $299,551 | $278,875 | $254,969 | $246,394 |
| Non-Current Assets | |||||
| PPE Net | 177,790 | 177,848 | 179,676 | 179,795 | 172,061 |
| Other Non-Current Assets | 5,510 | 6,756 | 5,445 | 5,838 | 5,600 |
| TOTAL | $183,300 | $184,604 | $185,121 | $185,633 | $177,661 |
| Total Assets | $521,759 | $484,155 | $463,996 | $440,602 | $424,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,496 | 7,186 | 6,980 | 7,404 | 8,070 |
| Accrued Expenses | 8,671 | 5,377 | 10,746 | 8,505 | 6,438 |
| TOTAL | $18,698 | $14,069 | $19,246 | $17,491 | $16,002 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,013 | 4,739 | 5,013 | 5,348 | 5,158 |
| TOTAL | $28,847 | $28,997 | $29,434 | $30,007 | $30,421 |
| Total Liabilities | $47,545 | $43,066 | $48,680 | $47,498 | $46,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,594 | 28,594 | 28,546 | 28,546 | 28,500 |
| Common Shares | 2,963 | 2,963 | 674 | 2,955 | 672 |
| Retained earnings | 490,061 | 458,138 | 433,512 | 412,499 | 396,638 |
| Other shareholders' equity | -61 | -61 | -61 | 111 | 287 |
| TOTAL | $474,214 | $441,089 | $415,316 | $393,104 | $377,632 |
| Total Liabilities And Equity | $521,759 | $484,155 | $463,996 | $440,602 | $424,055 |