U S Lime & Mineral
(USLM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,180 | 10,170 | 19,140 | 18,020 | 13,920 |
| Receivables | 5,430 | 5,120 | 4,920 | 4,160 | 5,710 |
| Inventories | 3,630 | 3,720 | 4,460 | 4,260 | 3,650 |
| Other current assets | 170 | 180 | 550 | 170 | 130 |
| TOTAL | $11,410 | $19,190 | $29,070 | $26,610 | $23,410 |
| Non-Current Assets | |||||
| PPE Net | 107,070 | 96,200 | 87,340 | 82,510 | 80,400 |
| Other Non-Current Assets | 4,190 | 3,920 | 3,920 | 3,930 | 3,900 |
| TOTAL | $111,260 | $100,120 | $91,260 | $86,440 | $84,300 |
| Total Assets | $84,290 | $82,000 | $83,930 | $77,680 | $72,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,330 | 3,330 | 3,330 | 2,500 | 1,660 |
| Accounts payable and accrued liabilities | 4,950 | 2,130 | 3,240 | 1,950 | 2,160 |
| Accrued Expenses | 1,520 | 1,330 | 1,370 | 1,580 | 1,970 |
| TOTAL | $9,810 | $6,800 | $7,950 | $6,030 | $5,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,000 | 45,830 | 46,660 | 42,500 | 38,330 |
| Other Non-Current Liabilities | 270 | 350 | 350 | 350 | 460 |
| TOTAL | $45,270 | $46,180 | $47,010 | $42,850 | $38,790 |
| Total Liabilities | $55,080 | $52,990 | $54,970 | $48,890 | $44,600 |
| Shareholders' Equity | |||||
| Common Shares | 520 | 520 | 520 | 520 | 520 |
| Retained earnings | 27,780 | 27,590 | 27,530 | 27,370 | 26,950 |
| Other shareholders' equity | 90 | 90 | 90 | 90 | 90 |
| TOTAL | $29,200 | $29,010 | $28,950 | $28,790 | $28,370 |
| Total Liabilities And Equity | $84,280 | $82,000 | $83,920 | $77,680 | $72,970 |