USLM Company Financials

USLM 
$53.57
*  
0.36
0.68%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading USLM now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    USLM After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$59,926 $58,332 $49,475 $29,787
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,889 $17,444 $14,097 $14,552
Inventory
$14,728 $13,436 $13,688 $14,127
Other Current Assets
$1,418 $2,116 $1,584 $1,493
Total Current Assets
$91,961 $91,328 $78,844 $59,959
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$104,378 $108,513 $108,487 $114,042
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$160 $145 $195 $245
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$196,499 $199,986 $187,526 $174,246
Current Liabilities
Accounts Payable
$8,742 $8,298 $9,348 $8,340
Short-Term Debt / Current Portion of Long-Term Debt
$0 $16,667 $5,000 $5,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,742 $24,965 $14,348 $13,340
Long-Term Debt
$0 $0 $16,667 $21,667
Other Liabilities
$1,946 $1,505 $1,907 $3,230
Deferred Liability Charges
$19,184 $18,825 $17,799 $15,654
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,872 $45,295 $50,721 $53,891
Stock Holders Equity
Common Stocks
$655 $652 $650 $648
Capital Surplus
$21,642 $20,418 $19,319 $18,353
Retained Earnings
$194,798 $184,710 $168,133 $153,333
Treasury Stock
($50,468) ($50,065) ($49,799) ($49,587)
Other Equity
$0 ($1,024) ($1,498) ($2,392)
Total Equity
$166,627 $154,691 $136,805 $120,355
Total Liabilities & Equity
$196,499 $199,986 $187,526 $174,246

See also: Company Financials data entry page