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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,575 | 133,384 | 122,659 | 108,581 | 100,864 |
| Receivables | 38,356 | 33,592 | 39,559 | 37,123 | 32,871 |
| Inventories | 22,046 | 19,579 | 17,652 | 16,719 | 16,540 |
| TOTAL | $210,803 | $189,990 | $182,032 | $164,620 | $152,766 |
| Non-Current Assets | |||||
| PPE Net | 171,191 | 171,970 | 169,380 | 168,585 | 168,153 |
| Other Non-Current Assets | 5,751 | 5,812 | 4,468 | 3,528 | 3,828 |
| TOTAL | $176,942 | $177,782 | $173,848 | $172,113 | $171,981 |
| Total Assets | $387,745 | $367,772 | $355,880 | $336,733 | $324,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,830 | 7,725 | 7,141 | 7,100 | 5,474 |
| Accrued Expenses | 8,683 | 6,401 | 6,472 | 4,522 | 4,554 |
| TOTAL | $18,712 | $15,537 | $14,687 | $12,416 | $10,937 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,730 | 5,565 | 4,552 | 3,872 | 4,011 |
| TOTAL | $31,151 | $31,147 | $29,791 | $28,147 | $27,504 |
| Total Liabilities | $49,863 | $46,684 | $44,478 | $40,563 | $38,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,452 | 28,423 | 28,368 | 28,368 | 28,353 |
| Common Shares | 672 | 671 | 669 | 669 | 669 |
| Retained earnings | 358,471 | 342,504 | 332,841 | 318,250 | 309,146 |
| Other shareholders' equity | 287 | 385 | 66 | 66 | 66 |
| TOTAL | $337,882 | $321,088 | $311,402 | $296,170 | $286,306 |
| Total Liabilities And Equity | $387,745 | $367,772 | $355,880 | $336,733 | $324,747 |