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    United States Lime & Minerals, Inc. (USLM)

    -NasdaqGS
    64.85 Down 2.65(3.93%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents49,475  29,787  53,372  
    Short Term Investments -   -   -  
    Net Receivables14,097  14,552  15,595  
    Inventory13,688  14,127  10,764  
    Other Current Assets1,584  1,493  1,722  
    Total Current Assets 78,844   59,959   81,453  
    Long Term Investments -   -   -  
    Property Plant and Equipment108,487  114,042  121,318  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets195  245  302  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 187,526   174,246   203,073  
    Liabilities
    Current Liabilities
    Accounts Payable9,348  8,340  9,768  
    Short/Current Long Term Debt5,000  5,000  6,250  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 14,348   13,340   16,018  
    Long Term Debt16,667  21,667  26,667  
    Other Liabilities1,907  3,230  4,363  
    Deferred Long Term Liability Charges17,799  15,654  13,012  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 50,721   53,891   60,060  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock650  648  645  
    Retained Earnings168,133  153,333  136,910  
    Treasury Stock(49,799)(49,587)(8,740)
    Capital Surplus19,319  18,353  17,199  
    Other Stockholder Equity(1,498)(2,392)(3,001)
    Total Stockholder Equity 136,805   120,355   143,013  
    Net Tangible Assets 136,805   120,355   143,013  

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    Currency in USD.