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Monday, December 7, 2009, 2:14AM ET - U.S. Markets open in 7 hours and 16 minutes. Dow Up 0.22% Nasdaq Up 0.98%
United States Lime & Minerals Inc. (USLM)On Dec 4: 34.03  Up 0.36 (1.07%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents836  1,079  285  
Short Term Investments -   -   -  
Net Receivables14,492  13,210  13,002  
Inventory12,297  9,887  8,576  
Other Current Assets1,336  1,155  913  
Total Current Assets28,961  25,331  22,776  
Long Term Investments -   -  579  
Property Plant and Equipment136,564  132,151  129,894  
Goodwill -   -   -  
Intangible Assets368   -  736  
Accumulated Amortization -   -   -  
Other Assets85  745   -  
Deferred Long Term Asset Charges151   -  183  
Total Assets166,129  158,227  154,168  
Liabilities
Current Liabilities
Accounts Payable11,223  11,465  13,739  
Short/Current Long Term Debt5,000  5,000  5,000  
Other Current Liabilities -   -   -  
Total Current Liabilities16,223  16,465  18,739  
Long Term Debt46,354  54,037  59,641  
Other Liabilities5,417  2,740  1,814  
Deferred Long Term Liability Charges3,688  3,280  1,481  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities71,682  76,522  81,675  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock635  632  621  
Retained Earnings83,014  68,581  58,135  
Treasury Stock(144)(67) -  
Capital Surplus14,853  14,200  13,510  
Other Stockholder Equity(3,911)(1,641)227  
Total Stockholder Equity94,447  81,705  72,493  
Net Tangible Assets$94,079  $81,705  $71,757  


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