Company Quick10K Filing
United States Lime & Minerals
10-Q 2021-03-31 Filed 2021-04-29
10-K 2020-12-31 Filed 2021-02-26
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10-Q 2020-06-30 Filed 2020-07-31
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10-K 2011-12-31 Filed 2012-03-01
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-03-02
8-K 2020-10-28
8-K 2020-07-29
8-K 2020-05-01
8-K 2020-04-29
8-K 2020-03-19
8-K 2020-01-30
8-K 2019-11-22
8-K 2019-10-30
8-K 2019-07-31
8-K 2019-05-03
8-K 2019-05-01
8-K 2019-01-31
8-K 2018-11-16
8-K 2018-10-30
8-K 2018-07-25
8-K 2018-04-27
8-K 2018-04-25
8-K 2018-03-08
8-K 2018-01-30
8-K 2018-01-15

United States Lime & Minerals Financials

USLM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
CNB Financial (CCNE) 450,404 5.1 1% 3,541,170 3,244,137 0 0 38,542 77,627 398,243
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637
SQL Technologies (SQFL) 18% 1.5 0% 6,991 29,884 9,299 1,628 0 1,813 2,696
2-Track Global (TTG)
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Nemaura Medical (NMRD) 158,102 -32.0 -182% 2,704 2,507 0 0 -4,919 -4,879 156,331
Monroe Bank and Trust (MBTF) 231,777 -6.6 1% 1,326,547 1,191,110 0 0 10,048 16,197 -106,841
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -10,600 1,003,622
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash46,26046,37453,37216,28621,30327,35329,78733,48836,87343,40149,47548,48756,01558,27258,33260,46947,77454,51959,92660,62662,95868,94074,71275,81381,59182,24585,00083,26582,34683,16667,21868,34173,67280,731
Accounts Receivable18,14918,74215,59517,11816,71616,32914,55216,77617,72417,76714,09718,83217,73719,68717,44416,02816,72719,21415,88916,83717,40519,38516,78120,02518,88718,24216,47319,07420,92318,37319,60222,71022,94623,180
Inventory9,6939,50310,76410,96911,20112,39514,12713,68914,17713,55013,68811,99211,53912,85913,43613,88613,63714,12114,72813,77213,49012,71312,43311,81711,34612,53113,54612,59912,25712,90312,84612,82112,32913,237
PP&E231,344234,421236,740238,360240,839242,187242,675243,953246,444247,771249,714251,542253,423256,298262,462265,022266,815268,505271,686274,427277,463281,391285,594287,890292,553297,813300,236307,265317,902330,196348,472353,580358,707366,446
Assets197,790198,429202,558165,525169,146173,490174,246177,903181,866186,017187,526188,847193,020197,995200,420200,150186,237193,483196,499195,814198,200205,330210,159213,629219,509222,359228,446231,033238,682246,015244,671255,069261,473273,833
Accounts Payable5,6495,7725,3924,7995,7596,1034,1714,9285,7116,0295,8123,4584,4994,8235,1664,6563,5874,0756,0224,1993,9164,2165,5875,0055,6164,9216,2635,6976,2348,8484,5706,1094,9526,521
Long-Term Debt34,16632,91732,91731,66730,41729,16726,66726,66725,41722,91721,66720,41719,16717,91716,667000000000000
Liabilities58,47360,15459,54558,14157,38857,40153,89154,58553,47352,45650,72147,94746,75846,56145,72943,49026,58028,48829,87228,17427,39028,84330,52029,88030,66628,12623,19421,98023,59526,72221,70427,49428,33231,164
Stockholders' Equity138,275143,013107,384111,758116,089120,355123,318128,393133,561136,805140,900146,262151,434154,691156,660159,657164,995166,627167,640170,810176,487179,639183,749188,843194,233205,252209,053215,087219,293222,967227,575233,141242,669
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue36,84039,18233,49436,02836,49834,11631,88331,58535,17236,89930,10936,69138,67639,07335,40130,06432,45037,02931,29433,58632,88038,65034,16636,15336,51836,93435,23935,28739,24235,27234,63437,79938,95443,559
Cost of Revenue26,44126,64324,49626,82528,14526,35723,76025,29426,20827,78923,67428,09928,56329,19027,50824,20025,43726,66225,82425,73825,63928,08126,73227,91527,68027,38227,48728,25030,47328,07628,01829,10629,22730,076
Gross Profit10,39912,5408,9989,2038,3537,7598,1236,2918,9649,1106,4358,59210,4239,8837,8935,8647,01310,3675,4707,8487,24110,5697,4348,2388,8389,5527,7527,0379,6377,1966,6168,6939,72713,483
R&D
SG&A2,0812,2972,2832,2672,3272,0902,5092,1432,2992,2232,4842,1822,4182,4042,4652,3992,4002,4672,3622,4002,3312,4822,3992,4202,5182,6572,5582,5012,5652,7902,6732,6392,928
Tax1,9382,6121,6261,7101,5011,1991,2689411,6101,5888941,5171,9341,6741,4307857522,2218371,3661,2402,0581,2001,3181,2081,433-6,1645658302811,3221,4851,069
Net Income5,79511,5834,2626,6384,5544,2315,1286,0339,902
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9,4057,1198,7459,0236,8005,3907,11011,6679,3653,79712,1417,3488,6887,5236,2549,1239,5947,8827,03510,95311,9776,1397,31010,3246,52011,71013,6087,47412,56216,144
Cash Investing-2,339-2,295-2,423-1,723-1,809-1,477-2,484-2,651-2,054-2,759-2,577-3,143-6,582-3,358-2,753-1,706-3,243-3,907-3,923-4,274-5,402-4,208-5,903-6,700-7,512-11,683-12,032-5,542-6,357-8,329
Cash Financing-67-41,910-1,305-1,250-2,557-212-1,241-2,488-1,237-2,026-2,036-1,948-2,046-2,028-16,196-672-944-3,275-780-697-803-830-753-869-743-946-756-809-874-756