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财务报表 — United States Lime & Minerals
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
160M | 160M | 140M | 140M | 140M |
| 收益成本 |
|
94M | 99M | 97M | 94M | 90M |
| 毛利 |
|
67M | 59M | 48M | 51M | 49M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
12M | 12M | 10M | 10M | 9.6M |
| 運營開支 |
|
130M | 130M | 120M | 120M | 120M |
| 營業收入 |
|
35M | 30M | 20M | 24M | 23M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
35M | 30M | 20M | 24M | 23M |
| 利息收入 |
|
250K | 240K | 240K | 240K | 250K |
| 稅前收入 |
|
34M | 31M | 22M | 25M | 24M |
| 所得稅 |
|
5.8M | 4.8M | 1.9M | -2.2M | 5.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
28M | 26M | 20M | 27M | 18M |
| 淨收入基本 |
|
28M | 26M | 20M | 27M | 18M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
84M | 54M | 67M | 85M | 75M |
| 短期投資 |
|
2.2M | 2.1M | 1.7M | 3M | 1.1M |
| 應收款 |
|
23M | 23M | 20M | 16M | 17M |
| 庫存 |
|
15M | 13M | 13M | 14M | 12M |
| 其他流動資產 |
|
2.2M | 2.1M | 1.7M | 3M | 1.1M |
| 當前資產 |
|
120M | 93M | 100M | 120M | 110M |
| 長期投資 |
|
160M | 150M | 140M | 110M | 110M |
| 物業設備 |
|
150M | 150M | 140M | 110M | 100M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
420K | 420K | 550K | 710K | 140K |
| 總資產 |
|
280M | 250M | 240M | 230M | 210M |
| 應付賬款 |
|
4.6M | 4.4M | 4.6M | 6.3M | 5.6M |
| 當前長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動負債 |
|
7M | 5M | 3.4M | 3.1M | 3.5M |
| 總流動負債 |
|
12M | 9.5M | 8M | 9.4M | 9.1M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
1.8M | 1.4M | 1.4M | 1.5M | 1.6M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
36M | 30M | 22M | 23M | 31M |
| 普通股 |
|
5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| 留存收益 |
|
270M | 240M | 250M | 230M | 210M |
| 庫存庫存 |
|
-55M | -55M | -54M | -54M | -53M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
240M | 220M | 220M | 210M | 180M |
| 有形淨資產 |
|
240M | 220M | 220M | 210M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
28M | 26M | 20M | 27M | 18M |
| 折舊 |
|
20M | 18M | 18M | 17M | 16M |
| 應收款變動 |
|
31K | 3.3M | 3.1M | -310K | 890K |
| 庫存變化 |
|
1.8M | 540K | -700K | 1.1M | -2.3M |
| 現金找零 |
|
29M | -13M | -18M | 10M | 15M |
| 現金流量 |
|
59M | 47M | 39M | 34M | 38M |
| 資本支出 |
|
-17M | -27M | -54M | -21M | -18M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-25M | -27M | -53M | -21M | -18M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-86M | -56M | -69M | -88M | -76M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-4.1M | -33M | -3.4M | -3.2M | -5.6M |
| 匯率影響 |
|
• | • | • | • | • |
从事石灰和石灰石产品的生产和销售