United States Lime & Minerals (USLM) Non-Current Debt (2010 - 2014)
United States Lime & Minerals (USLM) recorded quarterly Non-Current Debt of $12.9 million in Q3 2014, down 8.82% quarter-over-quarter from $14.2 million in Q2 2014, and down 27.91% on a YoY basis from $17.9 million in Q3 2013.
United States Lime & Minerals (USLM) Non-Current Debt (2010 - 2014) Analysis & Trends
United States Lime & Minerals' Non-Current Debt history runs 5 years deep, the most recent figure standing at $12.9 million for Q3 2014.
- In Q3 2014, Non-Current Debt fell 27.91% year-over-year to $12.9 million; the TTM figure through Sep 2014 stood at $12.9 million (down 27.91% YoY), while the FY2013 annual figure was $16.7 million, down 23.08% from the prior year.
- Non-Current Debt was $12.9 million for Q3 2014 at United States Lime & Minerals, down from $14.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $31.7 million in Q4 2010 to a low of $12.9 million in Q3 2014.
- Historically, Non-Current Debt has averaged $21.8 million across 5 years, with a median of $21.7 million in 2012.
- The sharpest annual moves came in 2011 and 2014: Non-Current Debt retreated 15.79% in 2011, then decreased 27.91% in 2014.
- A 5-year view of Non-Current Debt shows it stood at $31.7 million in 2010, then dropped by 15.79% to $26.7 million in 2011, then decreased by 18.75% to $21.7 million in 2012, then declined by 23.08% to $16.7 million in 2013, then dropped by 22.5% to $12.9 million in 2014.
- The last three Non-Current Debt figures came in at $12.9 million (Q3 2014), $14.2 million (Q2 2014), and $15.4 million (Q1 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 16.07 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 4.36 Bn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 5.29 Bn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 4.94 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 4.49 Bn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 1.75 Bn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 1.42 Bn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 194.39 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 3.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2014 | 12.92 Mn |
| Sep 30, 2014 | 12.92 Mn |
| Jun 30, 2014 | 14.17 Mn |
| Jun 30, 2014 | 14.17 Mn |
| Mar 31, 2014 | 15.42 Mn |
| Mar 31, 2014 | 15.42 Mn |
| Dec 31, 2013 | 16.67 Mn |
| Dec 31, 2013 | 16.67 Mn |
| Sep 30, 2013 | 17.92 Mn |
| Sep 30, 2013 | 17.92 Mn |
| Jun 30, 2013 | 19.17 Mn |
| Jun 30, 2013 | 19.17 Mn |
| Mar 31, 2013 | 20.42 Mn |
| Mar 31, 2013 | 20.42 Mn |
| Dec 31, 2012 | 21.67 Mn |
| Dec 31, 2012 | 21.67 Mn |
| Sep 30, 2012 | 22.92 Mn |
| Sep 30, 2012 | 22.92 Mn |
| Jun 30, 2012 | 24.17 Mn |
| Jun 30, 2012 | 24.17 Mn |