United states lime & minerals inc (USLM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

58,796

54,260

80,731

73,672

68,341

67,218

83,166

82,346

83,265

85,000

82,245

81,591

75,813

74,712

68,940

62,958

60,626

59,926

54,519

47,774

60,469

58,332

58,272

56,015

48,487

49,475

43,401

36,873

33,488

29,787

27,353

21,303

16,286

53,372

46,374

46,260

36,223

Trade receivables, net

23,148

22,948

23,180

22,946

22,710

19,602

18,373

20,923

19,074

16,473

18,242

18,887

20,025

16,781

19,385

17,405

16,837

15,889

19,214

16,727

16,028

17,444

19,687

17,737

18,832

14,097

17,767

17,724

16,776

14,552

16,329

16,716

17,118

15,595

18,742

18,149

13,839

Inventories, net

13,534

13,388

13,237

12,329

12,821

12,846

12,903

12,257

12,599

13,546

12,531

11,346

11,817

12,433

12,713

13,490

13,772

14,728

14,121

13,637

13,886

13,436

12,859

11,539

11,992

13,688

13,550

14,177

13,689

14,127

12,395

11,201

10,969

10,764

9,503

9,693

10,600

Prepaid expenses and other current assets

1,890

2,139

1,660

1,351

1,476

1,692

2,326

2,558

2,579

2,996

1,576

1,180

1,067

1,110

718

869

1,068

1,418

927

1,353

1,757

2,116

1,371

1,138

1,855

1,584

1,573

1,864

1,824

1,493

772

919

1,170

1,722

1,109

717

1,225

Total current assets

97,368

92,735

118,808

110,298

105,348

101,358

116,768

118,084

117,517

118,015

114,594

113,004

108,722

105,036

101,756

94,722

92,303

91,961

88,781

79,491

92,140

91,328

92,189

86,429

81,166

78,844

76,291

70,638

65,777

59,959

56,849

50,139

45,543

81,453

75,728

74,819

61,887

Property, plant and equipment:
Mineral reserves and land

-

-

-

-

-

33,637

-

-

-

24,254

-

-

-

23,687

-

-

-

20,196

-

-

-

20,030

-

-

-

18,272

-

-

-

18,085

-

-

-

17,001

-

-

-

Mineral reserves and land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,727

Proved natural gas properties, successful-efforts method

-

-

-

-

-

18,414

-

-

-

18,414

-

-

-

18,412

-

-

-

18,398

-

-

-

18,384

-

-

-

18,359

-

-

-

18,301

-

-

-

18,220

-

-

17,295

Buildings and building and leasehold improvements

-

-

-

-

-

5,814

-

-

-

5,643

-

-

-

5,611

-

-

-

5,523

-

-

-

5,466

-

-

-

4,052

-

-

-

3,845

-

-

-

3,477

-

-

3,392

Machinery and equipment

-

-

-

-

-

286,173

-

-

-

248,294

-

-

-

232,912

-

-

-

222,812

-

-

-

214,194

-

-

-

206,303

-

-

-

199,994

-

-

-

195,443

-

-

189,273

Furniture and fixtures

-

-

-

-

-

981

-

-

-

958

-

-

-

961

-

-

-

961

-

-

-

887

-

-

-

919

-

-

-

831

-

-

-

909

-

-

851

Automotive equipment

-

-

-

-

-

3,453

-

-

-

2,673

-

-

-

4,011

-

-

-

3,796

-

-

-

3,501

-

-

-

1,809

-

-

-

1,619

-

-

-

1,690

-

-

1,661

Property, plant and equipment

375,363

370,355

366,446

358,707

353,580

348,472

330,196

317,902

307,265

300,236

297,813

292,553

287,890

285,594

281,391

277,463

274,427

271,686

268,505

266,815

265,022

262,462

256,298

253,423

251,542

249,714

247,771

246,444

243,953

242,675

242,187

240,839

238,360

236,740

234,421

231,344

229,199

Less accumulated depreciation and depletion

224,074

219,668

215,413

212,079

208,393

205,708

201,522

197,909

194,435

190,518

190,216

186,193

183,120

180,613

177,961

174,136

171,071

167,308

163,941

160,209

157,146

153,949

150,653

147,003

144,044

141,227

138,253

135,436

132,060

128,633

125,804

122,104

118,662

115,422

112,036

108,703

102,962

Property, plant and equipment, net

151,289

150,687

151,033

146,628

145,187

142,764

128,674

119,993

112,830

109,718

107,597

106,360

104,770

104,981

103,430

103,327

103,356

104,378

104,564

106,606

107,876

108,513

105,645

106,420

107,498

108,487

109,518

111,008

111,893

114,042

116,383

118,735

119,698

121,318

122,385

122,641

126,237

Operating lease right-of-use assets

2,802

3,192

3,535

4,054

4,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

408

423

457

493

514

549

573

605

686

713

168

145

137

142

144

151

155

160

138

140

134

145

161

171

183

195

208

220

233

245

258

272

284

302

316

330

374

Total assets

251,867

247,037

273,833

261,473

255,069

244,671

246,015

238,682

231,033

228,446

222,359

219,509

213,629

210,159

205,330

198,200

195,814

196,499

193,483

186,237

200,150

199,986

197,995

193,020

188,847

187,526

186,017

181,866

177,903

174,246

173,490

169,146

165,525

203,073

198,429

197,790

188,498

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current installments of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,417

16,667

5,000

5,000

5,000

5,000

5,000

6,250

6,250

5,000

6,250

6,250

6,250

6,250

5,000

5,000

5,000

Accounts payable

4,831

4,430

6,521

4,952

6,109

4,570

8,848

6,234

5,697

6,263

4,921

5,616

5,005

5,587

4,216

3,916

4,199

6,022

4,075

3,587

4,656

5,166

4,823

4,499

3,458

5,812

6,029

5,711

4,928

4,171

6,103

5,759

4,799

5,392

5,772

5,649

4,545

Current portion of operating lease liabilities

1,220

1,294

1,351

1,465

1,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

2,514

3,735

3,438

3,025

2,343

3,393

2,997

2,425

1,999

3,096

2,925

4,541

4,114

3,521

3,276

2,305

2,819

2,720

3,771

2,196

2,547

3,132

4,083

3,306

4,397

3,536

3,892

3,158

4,070

4,169

4,000

3,767

4,596

4,376

4,706

4,564

6,166

Total current liabilities

8,565

9,459

11,310

9,442

9,877

7,963

11,845

8,659

7,696

9,359

7,846

10,157

9,119

9,108

7,492

6,221

7,018

8,742

7,846

5,783

22,620

24,965

13,906

12,805

12,855

14,348

14,921

15,119

15,248

13,340

16,353

15,776

15,645

16,018

15,478

15,213

15,711

Deferred tax liabilities, net

18,198

17,218

-

-

-

12,365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, excluding current installments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,917

14,167

15,417

16,667

17,917

19,167

20,417

21,667

22,917

24,167

25,417

26,667

27,917

29,166

31,666

Deferred tax liabilities, net

-

-

16,354

14,974

13,601

-

13,468

13,504

12,835

12,374

18,784

18,998

19,285

19,832

19,495

19,280

19,242

19,184

19,491

19,616

19,331

18,825

18,209

18,126

17,967

17,799

17,180

16,572

16,011

15,654

14,441

13,574

13,080

13,012

12,455

10,347

8,933

Operating lease liabilities, excluding current portion

1,560

1,866

2,144

2,547

2,644

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,377

1,362

1,356

1,369

1,372

1,376

1,409

1,432

1,449

1,461

1,496

1,511

1,476

1,580

1,856

1,889

1,914

1,946

1,151

1,181

1,539

1,505

1,529

1,660

1,708

1,907

2,438

2,615

2,909

3,230

3,690

3,871

3,999

4,363

4,304

3,747

3,894

Total liabilities

29,700

29,905

31,164

28,332

27,494

21,704

26,722

23,595

21,980

23,194

28,126

30,666

29,880

30,520

28,843

27,390

28,174

29,872

28,488

26,580

43,490

45,295

46,561

46,758

47,947

50,721

52,456

53,473

54,585

53,891

57,401

57,388

58,141

60,060

60,154

58,473

60,204

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders' equity:
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

664

663

662

662

661

661

660

660

659

659

657

657

657

657

656

656

655

655

654

653

653

652

651

650

650

650

649

649

649

648

647

647

647

645

643

643

642

Additional paid-in capital

27,923

27,464

27,045

26,632

26,176

25,867

25,523

25,092

24,696

24,307

23,975

23,557

23,120

22,831

22,572

22,280

22,018

21,642

21,353

20,993

20,686

20,418

20,141

19,843

19,552

19,319

19,057

18,820

18,583

18,353

18,094

17,813

17,532

17,199

16,976

16,766

16,354

Accumulated other comprehensive loss

-7

-1

-39

-8

-33

-13

-27

-3

52

86

114

56

-192

-223

-

-

-

-

-

-

-911

-1,024

-1,068

-1,213

-1,352

-1,498

-1,850

-1,992

-2,205

-2,392

-2,663

-2,766

-2,856

-3,001

-3,066

-2,882

-3,009

Retained earnings

248,211

243,566

269,358

260,212

254,939

250,568

247,093

243,294

237,412

233,905

223,076

218,162

213,637

209,770

206,545

201,160

198,168

194,798

193,211

188,234

186,375

184,710

181,677

176,949

171,928

168,133

165,504

160,715

156,090

153,333

149,541

145,594

141,534

136,910

132,395

125,333

114,724

Less treasury stock, at cost

54,624

54,560

54,357

54,357

54,168

54,116

53,956

53,956

53,766

53,705

53,589

53,589

53,473

53,396

53,286

-

-

50,468

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less treasury stock, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,286

53,201

-

50,223

50,223

50,143

50,065

49,967

49,967

49,878

49,799

49,799

49,799

49,799

49,587

49,530

49,530

49,473

8,740

8,673

543

417

Total stockholders' equity

222,167

217,132

242,669

233,141

227,575

222,967

219,293

215,087

209,053

205,252

194,233

188,843

183,749

179,639

176,487

170,810

167,640

166,627

164,995

159,657

156,660

154,691

151,434

146,262

140,900

136,805

133,561

128,393

123,318

120,355

116,089

111,758

107,384

143,013

138,275

-

128,294

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139,317

-

Total liabilities and stockholders' equity

251,867

247,037

273,833

261,473

255,069

244,671

246,015

238,682

231,033

228,446

222,359

219,509

213,629

210,159

205,330

198,200

195,814

196,499

193,483

186,237

200,150

199,986

197,995

193,020

188,847

187,526

186,017

181,866

177,903

174,246

173,490

169,146

165,525

203,073

198,429

197,790

188,498