United States Lime & Mine... (USLM)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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145.94

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	187.96M	133.38M	105.36M	83.56M	54.26M	67.22M	85.00M	74.71M	59.93M	58.33M	49.48M	29.79M	53.37M	36.22M	16.47M	836.00K	1.08M	285.00K	1.31M	227.00K	6.38M	226.00K	606.00K	5.07M	18.02M	700.00K	2.80M	1.00M	1.20M	-	400.00K	1.40M	1.10M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	565.00K	4.19M	2.55M	1.84M	2.13M	220.00K	416.00K	142.00K	160.00K	145.00K	195.00K	245.00K	302.00K	374.00K	410.00K	604.00K	745.00K	1.50M	1.44M	888.00K	1.67M	1.28M	1.49M	4.72M	3.94M	2.60M	2.60M	1.00M	1.20M	1.30M	1.40M	700.00K	500.00K
Receivables	38.05M	33.59M	26.71M	22.98M	22.95M	19.60M	16.47M	16.78M	15.89M	17.44M	14.10M	14.55M	15.60M	13.84M	13.37M	14.49M	13.21M	13.00M	11.36M	9.47M	6.96M	5.20M	5.70M	4.10M	4.17M	3.40M	3.60M	5.20M	5.50M	6.00M	5.00M	4.60M	5.40M
Inventory	24.31M	19.58M	15.12M	15.21M	13.39M	12.85M	13.55M	12.43M	14.73M	13.44M	13.69M	14.13M	10.76M	10.60M	9.46M	12.30M	9.89M	8.58M	7.71M	5.11M	4.61M	4.78M	5.06M	4.23M	4.27M	3.20M	3.00M	5.10M	5.30M	4.80M	6.50M	5.80M	6.00M
Other Current Assets	4.64M	6.87M	3.24M	4.49M	2.14M	3.38M	4.51M	1.11M	1.42M	3.79M	2.45M	2.99M	2.93M	2.45M	1.47M	2.67M	2.31M	1.83M	3.23M	1.99M	721.00K	262.00K	796.00K	263.00K	163.00K	-	100.00K	300.00K	200.00K	300.00K	600.00K	700.00K	1.00M
Total Current Assets	254.97M	189.99M	150.43M	124.00M	92.73M	101.36M	118.02M	105.04M	91.96M	91.76M	78.84M	59.18M	80.94M	61.89M	40.76M	28.96M	25.33M	22.78M	21.99M	15.80M	18.66M	10.47M	12.16M	13.67M	26.62M	7.30M	9.50M	11.60M	12.20M	11.10M	12.50M	12.50M	13.50M
Property-Plant & Equipment	185.07M	171.97M	162.17M	152.46M	150.69M	142.76M	109.72M	104.98M	104.38M	108.51M	108.49M	114.04M	121.32M	126.24M	130.90M	136.56M	132.15M	129.89M	99.30M	83.54M	77.27M	70.41M	73.31M	75.67M	47.13M	41.20M	21.40M	18.70M	16.40M	15.00M	15.70M	16.10M	22.40M
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300.00K	900.00K	1.60M
Total Long-Term Assets	185.63M	177.78M	165.77M	155.10M	154.30M	143.31M	110.43M	105.12M	104.54M	108.66M	108.68M	114.29M	121.62M	126.61M	131.31M	137.17M	132.90M	131.39M	101.03M	84.54M	80.84M	74.05M	77.25M	80.39M	51.07M	43.80M	24.00M	19.70M	17.60M	16.30M	17.40M	17.70M	24.50M
Total Assets	440.60M	367.77M	316.20M	279.10M	247.04M	244.67M	228.45M	210.16M	196.50M	200.42M	187.53M	173.47M	202.56M	188.50M	172.07M	166.13M	158.23M	154.17M	123.02M	100.34M	99.50M	84.52M	89.41M	94.06M	77.69M	51.10M	33.50M	31.30M	29.80M	27.40M	29.90M	30.20M	38.00M
Account Payables	7.40M	7.72M	5.43M	4.59M	4.43M	4.57M	6.26M	5.59M	6.02M	5.17M	5.81M	4.17M	5.39M	4.54M	6.12M	6.97M	7.98M	10.28M	4.52M	4.18M	3.37M	2.47M	2.54M	8.43M	1.95M	3.70M	4.40M	3.10M	2.60M	2.70M	3.50M	2.50M	3.20M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	3.16M	2.82M	1.80M	2.37M	2.59M	-	-	-	-	16.67M	5.00M	5.00M	6.25M	5.00M	5.00M	5.00M	5.00M	5.00M	3.33M	2.50M	3.33M	4.53M	5.66M	12.16M	2.50M	2.60M	1.10M	1.10M	1.10M	1.10M	1.10M	11.90M	-
Other Current Liabilities	4.91M	3.54M	2.58M	3.63M	2.44M	3.39M	3.10M	3.52M	2.72M	3.13M	3.54M	4.17M	4.38M	6.17M	5.03M	4.25M	3.48M	3.46M	3.60M	2.99M	2.05M	953.00K	1.40M	929.00K	1.58M	1.70M	1.60M	2.00M	2.40M	1.90M	1.80M	1.90M	2.60M
Total Current Liabilities	17.49M	15.54M	11.19M	11.59M	9.46M	7.96M	9.36M	9.11M	8.74M	24.96M	14.35M	13.24M	16.02M	15.71M	16.15M	16.22M	16.46M	18.74M	11.46M	9.67M	8.76M	7.96M	9.60M	21.51M	6.03M	8.00M	7.10M	6.20M	6.10M	5.70M	6.40M	16.30M	5.80M
Long-Term Debt	3.92M	4.13M	2.31M	1.03M	1.87M	-	-	-	-	-	16.67M	21.67M	26.67M	31.67M	36.67M	46.35M	54.04M	59.64M	51.67M	41.39M	-	37.50M	40.83M	44.17M	42.50M	16.20M	2.20M	3.20M	4.40M	6.20M	9.60M	-	28.70M
Other Long-Term Liabilities	1.43M	1.44M	1.44M	1.76M	1.36M	1.38M	1.46M	1.58M	1.95M	1.50M	1.91M	3.23M	3.85M	3.89M	3.25M	5.42M	2.74M	1.81M	1.68M	1.06M	48.78M	755.00K	468.00K	272.00K	358.00K	200.00K	-	700.00K	600.00K	700.00K	1.20M	1.20M	300.00K
Total Long-Term Liabilities	30.01M	31.15M	26.80M	24.32M	20.45M	13.74M	13.84M	21.41M	21.13M	20.76M	36.37M	39.87M	43.53M	44.49M	45.94M	55.46M	60.06M	62.94M	53.35M	42.45M	48.78M	38.26M	41.30M	44.44M	42.86M	16.40M	2.20M	3.90M	5.00M	6.90M	10.80M	1.20M	29.00M
Total Liabilities	47.50M	46.68M	37.99M	35.91M	29.91M	21.70M	23.19M	30.52M	29.87M	45.73M	50.72M	53.11M	59.55M	60.20M	62.09M	71.68M	76.52M	81.67M	64.80M	52.12M	57.54M	46.21M	50.90M	65.95M	48.89M	24.40M	9.30M	10.10M	11.10M	12.60M	17.20M	17.50M	34.80M
Total Debt	5.50M	5.54M	3.21M	2.22M	3.16M	-	-	-	-	16.67M	16.67M	21.67M	26.67M	36.67M	41.67M	51.35M	59.04M	64.64M	55.00M	43.89M	51.22M	42.03M	46.49M	56.33M	45.00M	18.80M	3.30M	4.30M	5.50M	7.30M	10.70M	11.90M	28.70M
Common Stock	674.00K	671.00K	669.00K	666.00K	663.00K	661.00K	659.00K	657.00K	655.00K	652.00K	650.00K	648.00K	645.00K	642.00K	640.00K	635.00K	632.00K	621.00K	601.00K	584.00K	582.00K	580.00K	580.00K	529.00K	529.00K	-	-	-	-	-	-	-	-
Retained Earnings	412.50M	342.50M	301.61M	268.19M	243.57M	250.57M	233.91M	209.77M	194.80M	184.71M	168.13M	153.33M	136.91M	114.72M	96.68M	83.01M	68.58M	58.13M	45.43M	37.49M	31.16M	27.59M	27.54M	26.68M	27.38M	25.20M	22.70M	19.90M	17.80M	13.90M	12.00M	12.10M	2.70M
Comprehensive Income	-0.00	-0.00	0.00	0.00	-1K	-13.00K	86.00K	-223.00K	-167.31M	-1.02M	-1.50M	-2.39M	-3.00M	-3.01M	-2.72M	-3.91M	-1.64M	227.00K	-215.00K	-363.00K	-237.00K	-254.00K	-42.64M	-38.39M	-35.38M	-32.10M	-30.90M	-41.00M	-37.50M	-35.10M	-32.30M	-31.20M	-35.30M
Shareholders Equity	393.10M	321.09M	278.21M	243.19M	217.13M	222.97M	205.25M	179.64M	166.63M	154.69M	136.81M	120.36M	143.01M	128.29M	109.98M	94.45M	81.70M	72.49M	58.22M	48.22M	41.96M	38.31M	38.51M	28.11M	28.80M	26.70M	24.20M	21.20M	18.70M	14.80M	12.70M	12.70M	3.20M
Total Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-