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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,672 | 68,341 | 67,218 | 83,166 | 82,346 |
| Receivables | 22,946 | 22,710 | 19,602 | 18,373 | 20,923 |
| Inventories | 12,329 | 12,821 | 12,846 | 12,903 | 12,257 |
| TOTAL | $110,298 | $105,348 | $101,358 | $116,768 | $118,084 |
| Non-Current Assets | |||||
| PPE Net | 146,628 | 145,187 | 142,764 | 128,674 | 119,993 |
| Other Non-Current Assets | 4,547 | 4,534 | 549 | 573 | 605 |
| TOTAL | $151,175 | $149,721 | $143,313 | $129,247 | $120,598 |
| Total Assets | $261,473 | $255,069 | $244,671 | $246,015 | $238,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,952 | 6,109 | 4,570 | 8,848 | 6,234 |
| Accrued Expenses | 3,025 | 2,343 | 3,393 | 2,997 | 2,425 |
| TOTAL | $9,442 | $9,877 | $7,963 | $11,845 | $8,659 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,916 | 4,016 | 1,376 | 1,409 | 1,432 |
| TOTAL | $18,890 | $17,617 | $13,741 | $14,877 | $14,936 |
| Total Liabilities | $28,332 | $27,494 | $21,704 | $26,722 | $23,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,064 | 28,060 | 28,050 | 27,988 | 27,990 |
| Common Shares | 662 | 661 | 661 | 660 | 660 |
| Retained earnings | 260,212 | 254,939 | 250,568 | 247,093 | 243,294 |
| Other shareholders' equity | -365 | -201 | -129 | 17 | 41 |
| TOTAL | $233,141 | $227,575 | $222,967 | $219,293 | $215,087 |
| Total Liabilities And Equity | $261,473 | $255,069 | $244,671 | $246,015 | $238,682 |