USLM Company Financials

USLM 
$54.53
*  
0.16
0.29%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading USLM now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$58,332 $49,475 $29,787 $53,372
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,444 $14,097 $14,552 $15,595
Inventory
$13,436 $13,688 $14,127 $10,764
Other Current Assets
$2,550 $1,584 $1,493 $1,722
Total Current Assets
$91,762 $78,844 $59,959 $81,453
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$108,513 $108,487 $114,042 $121,318
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$145 $195 $245 $302
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$200,420 $187,526 $174,246 $203,073
Current Liabilities
Accounts Payable
$8,298 $9,348 $8,340 $9,768
Short-Term Debt / Current Portion of Long-Term Debt
$16,667 $5,000 $5,000 $6,250
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$24,965 $14,348 $13,340 $16,018
Long-Term Debt
$0 $16,667 $21,667 $26,667
Other Liabilities
$1,505 $1,907 $3,230 $4,363
Deferred Liability Charges
$19,259 $17,799 $15,654 $13,012
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$45,729 $50,721 $53,891 $60,060
Stock Holders Equity
Common Stocks
$652 $650 $648 $645
Capital Surplus
$20,418 $19,319 $18,353 $17,199
Retained Earnings
$184,710 $168,133 $153,333 $136,910
Treasury Stock
($50,065) ($49,799) ($49,587) ($8,740)
Other Equity
($1,024) ($1,498) ($2,392) ($3,001)
Total Equity
$154,691 $136,805 $120,355 $143,013
Total Liabilities & Equity
$200,420 $187,526 $174,246 $203,073

See also: Company Financials data entry page