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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,265 | 85,000 | 82,245 | 81,591 | 75,813 |
| Receivables | 19,074 | 16,473 | 18,242 | 18,887 | 20,025 |
| Inventories | 12,599 | 13,546 | 12,531 | 11,346 | 11,817 |
| TOTAL | $117,517 | $118,015 | $114,594 | $113,004 | $108,722 |
| Non-Current Assets | |||||
| PPE Net | 112,830 | 109,718 | 107,597 | 106,360 | 104,770 |
| Other Non-Current Assets | 686 | 713 | 168 | 145 | 137 |
| TOTAL | $113,516 | $110,431 | $107,765 | $106,505 | $104,907 |
| Total Assets | $231,033 | $228,446 | $222,359 | $219,509 | $213,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,697 | 6,263 | 4,921 | 5,616 | 5,005 |
| Accrued Expenses | 1,999 | 3,096 | 2,925 | 4,541 | 4,114 |
| TOTAL | $7,696 | $9,359 | $7,846 | $10,157 | $9,119 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,449 | 1,461 | 1,496 | 1,511 | 1,476 |
| TOTAL | $14,284 | $13,835 | $20,280 | $20,509 | $20,761 |
| Total Liabilities | $21,980 | $23,194 | $28,126 | $30,666 | $29,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,963 | 27,954 | 27,883 | 27,883 | 27,893 |
| Common Shares | 659 | 659 | 657 | 657 | 657 |
| Retained earnings | 237,412 | 233,905 | 223,076 | 218,162 | 213,637 |
| Other shareholders' equity | 286 | 381 | 525 | 467 | -665 |
| TOTAL | $209,053 | $205,252 | $194,233 | $188,843 | $183,749 |
| Total Liabilities And Equity | $231,033 | $228,446 | $222,359 | $219,509 | $213,629 |