United States Lime & Minerals Inc (NASDAQ:USLM)

78.73
Delayed Data
As of May 25
 +0.28 / +0.36%
Today’s Change
70.56
Today|||52-Week Range
101.40
+2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash58.3M59.9M74.7M85.0M
 
 
 
 
 
Short Term Investment Cash8.9M1.6M14.8M10.3M
 
 
 
 
 
Cash & Short Term Investments58.3M59.9M74.7M85.0M
 
 
 
 
 
 
ReceivablesReceivables17.4M16.2M16.9M17.9M
 
 
 
 
 
 
InventoriesInventories13.4M14.7M12.4M13.5M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M1.1M1.0M1.6M
 
 
 
 
 
Current Assets91.8M92.0M105.0M118.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross262.5M271.7M285.6M300.2M
 
 
 
 
 
Depreciation-153.9M-167.3M-180.6M-190.5M
 
 
 
 
 
Other Assets145.0K160.0K142.0K713.0K
 
 
 
 
 
Total Assets200.4M196.5M210.2M228.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M6.0M5.6M6.3M
 
 
 
 
 
Short Term Debt16.7M0.000.000.00
 
 
Accrued Expenses3.1M2.7M3.5M3.1M
 
 
 
 
 
Other Current Liabilities3.1M2.7M3.5M3.1M
 
 
 
 
 
Other Liabilities25.0M8.7M9.1M9.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-19.3M-19.2M-19.8M-12.4M
 
 
 
 
 
Other Liabilities1.5M1.9M1.6M1.5M
 
 
 
 
 
Total Liabilities45.7M29.9M30.5M23.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity154.7M166.6M179.6M205.3M
 
 
 
 
 
Total Shareholder Equity154.7M166.6M179.6M205.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.6M5.6M5.6M5.6M
 
 
 
 
 
 
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