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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,310 | 68,835 | 58,796 | 54,260 | 80,731 |
| Receivables | 24,846 | 21,192 | 23,148 | 22,948 | 23,180 |
| Inventories | 15,062 | 14,422 | 13,534 | 13,388 | 13,237 |
| TOTAL | $113,068 | $105,692 | $97,368 | $92,735 | $118,808 |
| Non-Current Assets | |||||
| PPE Net | 156,043 | 150,660 | 151,289 | 150,687 | 151,033 |
| Other Non-Current Assets | 2,596 | 2,918 | 3,210 | 3,615 | 3,992 |
| TOTAL | $158,639 | $153,578 | $154,499 | $154,302 | $155,025 |
| Total Assets | $271,707 | $259,270 | $251,867 | $247,037 | $273,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,267 | 4,212 | 4,831 | 4,430 | 6,521 |
| Accrued Expenses | 4,675 | 3,843 | 2,514 | 3,735 | 3,438 |
| TOTAL | $11,072 | $9,224 | $8,565 | $9,459 | $11,310 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,504 | 2,735 | 2,937 | 3,228 | 3,500 |
| TOTAL | $24,091 | $22,427 | $21,135 | $20,446 | $19,854 |
| Total Liabilities | $35,163 | $31,651 | $29,700 | $29,905 | $31,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,154 | 28,139 | 28,136 | 28,126 | 28,064 |
| Common Shares | 664 | 664 | 664 | 663 | 662 |
| Retained earnings | 261,834 | 253,411 | 248,211 | 243,566 | 269,358 |
| Other shareholders' equity | 158 | 158 | 369 | 439 | -396 |
| TOTAL | $236,544 | $227,619 | $222,167 | $217,132 | $242,669 |
| Total Liabilities And Equity | $271,707 | $259,270 | $251,867 | $247,037 | $273,833 |