USLM Company Financials

USLM 
$58.58
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0.08
0.14%
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*Delayed - data as of Aug. 20, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$49,475 $29,787 $53,372 $36,223
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,097 $14,552 $15,595 $13,839
Inventory
$13,688 $14,127 $10,764 $10,600
Other Current Assets
$1,584 $1,493 $1,722 $1,225
Total Current Assets
$78,844 $59,959 $81,453 $61,887
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$108,487 $114,042 $121,318 $126,237
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$195 $245 $302 $374
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$187,526 $174,246 $203,073 $188,498
Current Liabilities
Accounts Payable
$9,348 $8,340 $9,768 $10,711
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $5,000 $6,250 $5,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$14,348 $13,340 $16,018 $15,711
Long-Term Debt
$16,667 $21,667 $26,667 $31,666
Other Liabilities
$1,907 $3,230 $4,363 $3,894
Deferred Liability Charges
$17,799 $15,654 $13,012 $8,933
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$50,721 $53,891 $60,060 $60,204
Stock Holders Equity
Common Stocks
$650 $648 $645 $642
Capital Surplus
$19,319 $18,353 $17,199 $16,354
Retained Earnings
$168,133 $153,333 $136,910 $114,724
Treasury Stock
($49,799) ($49,587) ($8,740) ($417)
Other Equity
($1,498) ($2,392) ($3,001) ($3,009)
Total Equity
$136,805 $120,355 $143,013 $128,294
Total Liabilities & Equity
$187,526 $174,246 $203,073 $188,498

See also: Company Financials data entry page