United States Lime & Minerals Inc (NASDAQ:USLM)

58.12
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
55.35
Today|||52-Week Range
76.98
-20.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash53.4M--49.5M--
 
 
 
Short Term Investment Cash17.1M-23.6M19.7M8.9M
 
 
 
 
 
Cash & Short Term Investments53.4M29.8M49.5M58.3M
 
 
 
 
 
 
ReceivablesReceivables15.6M14.6M14.1M17.4M
 
 
 
 
 
 
InventoriesInventories10.8M14.1M13.7M13.4M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2M1.5M1.6M2.6M
 
 
 
 
 
Current Assets80.9M60.0M78.8M91.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross236.7M242.7M249.7M262.5M
 
 
 
 
 
Depreciation-115.4M-128.6M-141.2M-153.9M
 
 
 
 
 
Intangible Assets7.0K0.000.000.00
 
 
Other Assets10.0M245.0K195.0K145.0K
 
 
 
 
 
Total Assets212.2M174.2M187.5M200.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4M4.2M5.8M5.2M
 
 
 
 
 
Short Term Debt6.3M5.0M5.0M16.7M
 
 
 
 
 
Accrued Expenses4.4M4.2M3.5M3.1M
 
 
 
 
 
Other Current Liabilities4.4M4.2M3.5M3.1M
 
 
 
 
 
Other Liabilities16.0M13.3M14.3M25.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.7M21.7M16.7M0.00
 
 
 
 
Deferred Taxes-12.5M-15.7M-17.8M-19.3M
 
 
 
 
 
Other Liabilities4.4M3.2M1.9M1.5M
 
 
 
 
 
Total Liabilities69.2M53.9M50.7M45.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity143.0M120.4M136.8M154.7M
 
 
 
 
 
Total Shareholder Equity143.0M120.4M136.8M154.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2M5.6M5.6M5.6M
 
 
 
 
 
 
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