United States Lime & Minerals Inc (NASDAQ:USLM)

73.56
Data as of 4:00pm ET
 +1.24 / +1.71%
Today’s Change
52.53
Today|||52-Week Range
76.98
+20.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash36.2M53.4M--49.5M
 
 
 
 
Short Term Investment Cash19.8M17.1M-23.6M19.7M
 
 
 
 
 
Cash & Short Term Investments36.2M53.4M29.8M49.5M
 
 
 
 
 
 
ReceivablesReceivables13.8M15.6M14.6M14.1M
 
 
 
 
 
 
InventoriesInventories10.6M10.8M14.1M13.7M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2M1.2M1.5M1.6M
 
 
 
 
 
Current Assets61.9M80.9M60.0M78.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross229.2M236.7M242.7M249.7M
 
 
 
 
 
Depreciation-103.0M-115.4M-128.6M-141.2M
 
 
 
 
 
Intangible Assets30.0K7.0K0.000.00
 
 
 
Other Assets374.0K302.0K245.0K195.0K
 
 
 
 
 
Total Assets199.2M212.2M174.2M187.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M5.4M4.2M5.8M
 
 
 
 
 
Short Term Debt5.0M6.3M5.0M5.0M
 
 
 
 
 
Accrued Expenses6.2M4.4M4.2M3.5M
 
 
 
 
 
Other Current Liabilities6.2M4.4M4.2M3.5M
 
 
 
 
 
Other Liabilities15.7M16.0M13.3M14.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.7M26.7M21.7M16.7M
 
 
 
 
 
Deferred Taxes-8.9M-12.5M-15.7M-17.8M
 
 
 
 
 
Other Liabilities3.9M4.4M3.2M1.9M
 
 
 
 
 
Total Liabilities70.9M69.2M53.9M50.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity128.3M143.0M120.4M136.8M
 
 
 
 
 
Total Shareholder Equity128.3M143.0M120.4M136.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.4M6.2M5.6M5.6M
 
 
 
 
 
 
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