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United States Lime & Minerals Inc (NASDAQ:USLM)

53.57
Delayed Data
As of Apr 29
 +0.36 / +0.68%
Today’s Change
45.56
Today|||52-Week Range
67.85
-2.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--49.5M--59.9M
 
 
 
Short Term Investment Cash-23.6M19.7M8.9M1.6M
 
 
 
 
 
Cash & Short Term Investments29.8M49.5M58.3M59.9M
 
 
 
 
 
 
ReceivablesReceivables14.6M14.1M17.4M16.2M
 
 
 
 
 
 
InventoriesInventories14.1M13.7M13.4M14.7M
 
 
 
 
 
 
Current AssetsOther Current Assets1.5M1.6M2.6M1.1M
 
 
 
 
 
Current Assets60.0M78.8M91.8M92.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.7M249.7M262.5M271.7M
 
 
 
 
 
Depreciation-128.6M-141.2M-153.9M-167.3M
 
 
 
 
 
Other Assets245.0K195.0K145.0K160.0K
 
 
 
 
 
Total Assets174.2M187.5M200.4M196.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2M5.8M5.2M6.0M
 
 
 
 
 
Short Term Debt5.0M5.0M16.7M0.00
 
 
 
 
Accrued Expenses4.2M3.5M3.1M662.0K
 
 
 
 
 
Other Current Liabilities4.2M3.5M3.1M2.7M
 
 
 
 
 
Other Liabilities13.3M14.3M25.0M8.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.7M16.7M0.000.00
 
 
 
Deferred Taxes-15.7M-17.8M-19.3M-19.2M
 
 
 
 
 
Other Liabilities3.2M1.9M1.5M-112.0K
 
 
 
 
 
Total Liabilities53.9M50.7M45.7M29.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity120.4M136.8M154.7M166.6M
 
 
 
 
 
Total Shareholder Equity120.4M136.8M154.7M166.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.6M5.6M5.6M5.6M
 
 
 
 
 
 
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