United States Lime & Mine...

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124.49
2.43 (1.99%)
At close: Jan 15, 2025, 1:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a 400.00K 1.40M 1.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.58M 2.82M 1.80M 2.37M 2.59M n/a n/a n/a n/a 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 n/a
Other Current Liabilities 6.50M 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 n/a n/a n/a n/a n/a 16.67M 21.67M 26.67M 31.67M 36.67M 46.35M 54.04M 59.64M 51.67M 41.39M n/a 37.50M 40.83M 44.17M 42.50M 16.20M 2.20M 3.20M 4.40M 6.20M 9.60M n/a 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 n/a 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 n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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