- USLM Ticker
- 🇺🇸 NASDAQ Exchange
- 287 Employees
- 🧱 Materials Sector
- 🛠 Construction Materials Industry
- Timothy W. Byrne CEO
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Financial statements — United States Lime & Minerals
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
160M | 160M | 140M | 140M | 140M |
| Cost Of Revenue |
|
94M | 99M | 97M | 94M | 90M |
| Gross Profit |
|
67M | 59M | 48M | 51M | 49M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
12M | 12M | 10M | 10M | 9.6M |
| Operating Expense |
|
130M | 130M | 120M | 120M | 120M |
| Operating Income |
|
35M | 30M | 20M | 24M | 23M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
35M | 30M | 20M | 24M | 23M |
| Interest Income |
|
250K | 240K | 240K | 240K | 250K |
| Pretax Income |
|
34M | 31M | 22M | 25M | 24M |
| Income Tax |
|
5.8M | 4.8M | 1.9M | -2.2M | 5.9M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
28M | 26M | 20M | 27M | 18M |
| Net Income Basic |
|
28M | 26M | 20M | 27M | 18M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
84M | 54M | 67M | 85M | 75M |
| Short term investments |
|
2.2M | 2.1M | 1.7M | 3M | 1.1M |
| Receivables |
|
23M | 23M | 20M | 16M | 17M |
| Inventory |
|
15M | 13M | 13M | 14M | 12M |
| Other current assets |
|
2.2M | 2.1M | 1.7M | 3M | 1.1M |
| Current assets |
|
120M | 93M | 100M | 120M | 110M |
| Long term investments |
|
160M | 150M | 140M | 110M | 110M |
| Property plant equipment |
|
150M | 150M | 140M | 110M | 100M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
420K | 420K | 550K | 710K | 140K |
| Total assets |
|
280M | 250M | 240M | 230M | 210M |
| Accounts payable |
|
4.6M | 4.4M | 4.6M | 6.3M | 5.6M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
7M | 5M | 3.4M | 3.1M | 3.5M |
| Total current liabilities |
|
12M | 9.5M | 8M | 9.4M | 9.1M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
1.8M | 1.4M | 1.4M | 1.5M | 1.6M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
36M | 30M | 22M | 23M | 31M |
| Common stock |
|
5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earning |
|
270M | 240M | 250M | 230M | 210M |
| Treasury stock |
|
-55M | -55M | -54M | -54M | -53M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
240M | 220M | 220M | 210M | 180M |
| Net tangible assets |
|
240M | 220M | 220M | 210M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
28M | 26M | 20M | 27M | 18M |
| Depreciation |
|
20M | 18M | 18M | 17M | 16M |
| Changes in receivables |
|
31K | 3.3M | 3.1M | -310K | 890K |
| Changes in inventories |
|
1.8M | 540K | -700K | 1.1M | -2.3M |
| Cash change |
|
29M | -13M | -18M | 10M | 15M |
| Cash flow |
|
59M | 47M | 39M | 34M | 38M |
| Capital expenditures |
|
-17M | -27M | -54M | -21M | -18M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-25M | -27M | -53M | -21M | -18M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-86M | -56M | -69M | -88M | -76M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-4.1M | -33M | -3.4M | -3.2M | -5.6M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Engages in the manufacture and sale of lime and limestone products