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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606 | 464 | 746 | 264 | 5,072 |
| Receivables | 5,699 | 6,857 | 7,203 | 6,058 | 4,101 |
| Inventories | 5,057 | 4,863 | 4,580 | 4,588 | 4,232 |
| TOTAL | $12,158 | $12,428 | $12,742 | $11,128 | $13,668 |
| Non-Current Assets | |||||
| PPE Net | 73,313 | 74,017 | 76,039 | 76,266 | 75,667 |
| Other Non-Current Assets | 3,938 | 5,006 | 4,982 | 4,896 | 4,279 |
| TOTAL | $77,251 | $79,023 | $81,021 | $81,162 | $79,946 |
| Total Assets | $89,409 | $91,451 | $93,763 | $92,290 | $93,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,658 | 5,658 | 6,158 | 4,158 | 12,158 |
| Accounts payable and accrued liabilities | 2,543 | 3,074 | 4,734 | 5,982 | 8,426 |
| Accrued Expenses | 1,400 | 1,825 | 1,870 | 1,186 | 829 |
| TOTAL | $9,601 | $10,557 | $12,762 | $11,326 | $21,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,833 | 41,667 | 42,500 | 43,333 | 44,167 |
| Other Non-Current Liabilities | 468 | 259 | 262 | 265 | 272 |
| TOTAL | $41,301 | $41,926 | $42,762 | $43,598 | $44,439 |
| Total Liabilities | $50,902 | $52,483 | $55,524 | $54,924 | $65,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,999 | 28,999 | 28,999 | 28,999 | N/A |
| Common Shares | 580 | 580 | 580 | 580 | 529 |
| Retained earnings | 27,535 | 27,996 | 27,267 | 26,376 | 26,341 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 73 |
| TOTAL | $38,507 | $38,968 | $38,239 | $37,366 | $27,762 |
| Total Liabilities And Equity | $89,409 | $91,451 | $93,763 | $92,290 | $93,614 |