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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,519 | 47,774 | 60,469 | 58,332 | 58,272 |
| Receivables | 19,214 | 16,727 | 16,028 | 17,444 | 19,687 |
| Inventories | 14,121 | 13,637 | 13,886 | 13,436 | 12,859 |
| TOTAL | $88,781 | $79,491 | $92,140 | $91,328 | $92,189 |
| Non-Current Assets | |||||
| PPE Net | 104,564 | 106,606 | 107,876 | 108,513 | 105,645 |
| Other Non-Current Assets | 138 | 140 | 134 | 145 | 161 |
| TOTAL | $104,702 | $106,746 | $108,010 | $108,658 | $105,806 |
| Total Assets | $193,483 | $186,237 | $200,150 | $199,986 | $197,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 15,417 | 16,667 | 5,000 |
| Accounts payable and accrued liabilities | 4,075 | 3,587 | 4,656 | 5,166 | 4,823 |
| Accrued Expenses | 3,771 | 2,196 | 2,547 | 3,132 | 4,083 |
| TOTAL | $7,846 | $5,783 | $22,620 | $24,965 | $13,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12,917 |
| Other Non-Current Liabilities | 1,151 | 1,181 | 1,539 | 1,505 | 1,529 |
| TOTAL | $20,642 | $20,797 | $20,870 | $20,330 | $32,655 |
| Total Liabilities | $28,488 | $26,580 | $43,490 | $45,295 | $46,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,999 | 27,999 | 27,988 | 27,989 | 27,888 |
| Common Shares | 654 | 653 | 653 | 652 | 651 |
| Retained earnings | 193,211 | 188,234 | 186,375 | 184,710 | 181,677 |
| Other shareholders' equity | -223 | -223 | -1,054 | -1,089 | -1,035 |
| TOTAL | $164,995 | $159,657 | $156,660 | $154,691 | $151,434 |
| Total Liabilities And Equity | $193,483 | $186,237 | $200,150 | $199,986 | $197,995 |