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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,712 | 68,940 | 62,958 | 60,626 | 59,926 |
| Receivables | 16,781 | 19,385 | 17,405 | 16,837 | 15,889 |
| Inventories | 12,433 | 12,713 | 13,490 | 13,772 | 14,728 |
| TOTAL | $105,036 | $101,756 | $94,722 | $92,303 | $91,961 |
| Non-Current Assets | |||||
| PPE Net | 104,981 | 103,430 | 103,327 | 103,356 | 104,378 |
| Other Non-Current Assets | 142 | 144 | 151 | 155 | 160 |
| TOTAL | $105,123 | $103,574 | $103,478 | $103,511 | $104,538 |
| Total Assets | $210,159 | $205,330 | $198,200 | $195,814 | $196,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,587 | 4,216 | 3,916 | 4,199 | 6,022 |
| Accrued Expenses | 3,521 | 3,276 | 2,305 | 2,819 | 2,720 |
| TOTAL | $9,108 | $7,492 | $6,221 | $7,018 | $8,742 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,580 | 1,856 | 1,889 | 1,914 | 1,946 |
| TOTAL | $21,412 | $21,351 | $21,169 | $21,156 | $21,130 |
| Total Liabilities | $30,520 | $28,843 | $27,390 | $28,174 | $29,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,883 | 27,823 | 27,823 | 27,830 | 27,818 |
| Common Shares | 657 | 656 | 656 | 655 | 655 |
| Retained earnings | 209,770 | 206,545 | 201,160 | 198,168 | 194,798 |
| Other shareholders' equity | -619 | -286 | -286 | -201 | -468 |
| TOTAL | $179,639 | $176,487 | $170,810 | $167,640 | $166,627 |
| Total Liabilities And Equity | $210,159 | $205,330 | $198,200 | $195,814 | $196,499 |