A2 Finance

United States Lime & Minerals

106.15 USD -8.94 (-6.59%)
Jul 01 🇺🇸 NASDAQ USLM
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Financial statements — United States Lime & Minerals

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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

Engages in the manufacture and sale of lime and limestone products