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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,355 | 101,402 | 91,347 | 89,651 | 83,562 |
| Receivables | 26,715 | 29,242 | 27,547 | 23,957 | 22,979 |
| Inventories | 15,116 | 14,760 | 14,623 | 15,409 | 15,210 |
| TOTAL | $150,430 | $146,805 | $135,317 | $131,445 | $123,996 |
| Non-Current Assets | |||||
| PPE Net | 162,172 | 160,626 | 159,536 | 151,638 | 152,461 |
| Other Non-Current Assets | 3,594 | 3,477 | 2,259 | 2,327 | 2,641 |
| TOTAL | $165,766 | $164,103 | $161,795 | $153,965 | $155,102 |
| Total Assets | $316,196 | $310,908 | $297,112 | $285,410 | $279,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,433 | 5,712 | 5,309 | 5,675 | 4,592 |
| Accrued Expenses | 4,856 | 5,243 | 4,382 | 3,995 | 5,809 |
| TOTAL | $11,188 | $11,858 | $10,605 | $10,743 | $11,588 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,747 | 3,905 | 2,594 | 2,626 | 2,787 |
| TOTAL | $26,802 | $27,475 | $25,894 | $24,897 | $24,318 |
| Total Liabilities | $37,990 | $39,333 | $36,499 | $35,640 | $35,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,341 | 28,292 | 28,292 | 28,277 | 28,267 |
| Common Shares | 669 | 667 | 667 | 667 | 666 |
| Retained earnings | 301,611 | 294,903 | 284,501 | 274,312 | 268,186 |
| Other shareholders' equity | 152 | -212 | -212 | -212 | -117 |
| TOTAL | $278,206 | $271,575 | $260,613 | $249,770 | $243,192 |
| Total Liabilities And Equity | $316,196 | $310,908 | $297,112 | $285,410 | $279,098 |