U.S. Lime & Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,475.00
58,332.00
59,926.00
74,712.00
85,000.00
67,218
Total Accounts Receivable
14,097.00
17,444.00
16,175.00
16,856.00
17,867.00
19,602
Inventories
13,688.00
13,436.00
14,728.00
12,433.00
13,546.00
12,846
Other Current Assets
1,584.00
2,550.00
1,132.00
1,035.00
1,602.00
1,692
Total Current Assets
78,844.00
91,762.00
91,961.00
105,036.00
118,015.00
101,358
Net Property, Plant & Equipment
108,487.00
108,513.00
104,378.00
104,981.00
109,718.00
142,764
Other Assets
195.00
145.00
160.00
142.00
713.00
549
Total Assets
187,526.00
200,420.00
196,499.00
210,159.00
228,743.00
244,671
ST Debt & Current Portion LT Debt
5,000.00
16,667.00
-
-
-
Accounts Payable
5,812.00
5,166.00
6,022.00
5,587.00
6,263.00
Other Current Liabilities
3,536.00
3,132.00
2,720.00
3,521.00
3,096.00
Total Current Liabilities
14,348.00
24,965.00
8,742.00
9,108.00
9,359.00
Long-Term Debt
16,667.00
-
-
-
-
Deferred Taxes
17,799.00
19,259.00
19,184.00
19,832.00
12,374.00
Other Liabilities
1,907.00
1,505.00
1,946.00
1,580.00
1,461.00
Total Liabilities
50,721.00
45,729.00
29,872.00
30,520.00
23,491.00
Common Equity (Total)
136,805.00
154,691.00
166,627.00
179,639.00
205,252.00
Total Shareholders' Equity
136,805.00
154,691.00
166,627.00
179,639.00
205,252.00
Total Equity
136,805.00
154,691.00
166,627.00
179,639.00
205,252.00
Liabilities & Shareholders' Equity
187,526.00
200,420.00
196,499.00
210,159.00
228,743.00
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