Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

United States Lime & Minerals Inc (NASDAQ:USLM)

77.00
Delayed Data
As of Mar 22
 +0.29 / +0.38%
Today’s Change
50.75
Today|||52-Week Range
79.50
+1.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash49.5M58.3M59.9M74.7M
 
 
 
 
 
Short Term Investment Cash19.7M8.9M1.6M14.8M
 
 
 
 
 
Cash & Short Term Investments49.5M58.3M59.9M74.7M
 
 
 
 
 
 
ReceivablesReceivables14.1M17.4M16.2M16.9M
 
 
 
 
 
 
InventoriesInventories13.7M13.4M14.7M12.4M
 
 
 
 
 
 
Current AssetsOther Current Assets1.6M2.6M1.1M1.0M
 
 
 
 
 
Current Assets78.8M91.8M92.0M105.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross249.7M262.5M271.7M285.6M
 
 
 
 
 
Depreciation-141.2M-153.9M-167.3M-180.6M
 
 
 
 
 
Other Assets195.0K145.0K160.0K142.0K
 
 
 
 
 
Total Assets187.5M200.4M196.5M210.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8M5.2M6.0M5.6M
 
 
 
 
 
Short Term Debt5.0M16.7M0.000.00
 
 
 
Accrued Expenses3.5M3.1M2.7M3.5M
 
 
 
 
 
Other Current Liabilities3.5M3.1M2.7M3.5M
 
 
 
 
 
Other Liabilities14.3M25.0M8.7M9.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.7M0.000.000.00
 
 
Deferred Taxes-17.8M-19.3M-19.2M-19.8M
 
 
 
 
 
Other Liabilities1.9M1.5M1.9M1.6M
 
 
 
 
 
Total Liabilities50.7M45.7M29.9M30.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity136.8M154.7M166.6M179.6M
 
 
 
 
 
Total Shareholder Equity136.8M154.7M166.6M179.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.6M5.6M5.6M5.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.