United States Lime & Minerals (USLM) Non-Current Debt (2010 - 2015)
United States Lime & Minerals' (USLM) quarterly Non-Current Debt came in at $9.2 million in Q1 2015, down 55.1% year-over-year from $20.4 million in Q1 2014, and down 8.33% quarter-over-quarter from $10.0 million in Q4 2014.
Analysis
United States Lime & Minerals (USLM) Non-Current Debt (2010 - 2015) Analysis & Trends
United States Lime & Minerals (USLM) has reported Non-Current Debt for 6 consecutive years, with $9.2 million the latest figure, recorded in Q1 2015.
- On a quarterly basis, Non-Current Debt fell 55.1% year-over-year to $9.2 million in Q1 2015; TTM through Mar 2015 was $9.2 million, a 55.1% decrease from a year earlier, with the FY2014 full-year figure at $10.0 million, down 40.0% from the prior year.
- Non-Current Debt was $9.2 million for Q1 2015 at United States Lime & Minerals, down from $10.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $29.2 million in Q2 2011 and troughed at $9.2 million in Q1 2015.
- A 5-year average of $20.2 million and a median of $21.0 million in 2012 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt changed 0.0% in 2013 and plunged 55.1% in 2015, its largest moves.
- Over 5 years, Non-Current Debt stood at $26.7 million in 2011, then declined by 18.75% to $21.7 million in 2012, then decreased by 23.08% to $16.7 million in 2013, then plunged by 40.0% to $10.0 million in 2014, then decreased by 8.33% to $9.2 million in 2015.
- The last three Non-Current Debt figures came in at $9.2 million (Q1 2015), $10.0 million (Q4 2014), and $12.9 million (Q3 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | 442.33 Mn |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn | - |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn | 952.90 Mn |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn | 914.22 Mn |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn | 716.60 Mn |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn | 38.85 Mn |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn | 209.40 Mn |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - | 261,698.95 |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn | 16.44 Mn |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 | 1.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | 9.17 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Sep 30, 2014 | 12.92 Mn |
| Jun 30, 2014 | 14.17 Mn |
| Mar 31, 2014 | 20.42 Mn |
| Dec 31, 2013 | 16.67 Mn |
| Sep 30, 2013 | 22.92 Mn |
| Jun 30, 2013 | 19.17 Mn |
| Mar 31, 2013 | 20.42 Mn |
| Dec 31, 2012 | 21.67 Mn |
| Sep 30, 2012 | 22.92 Mn |
| Jun 30, 2012 | 24.17 Mn |
| Mar 31, 2012 | 25.42 Mn |
| Dec 31, 2011 | 26.67 Mn |
| Sep 30, 2011 | 27.92 Mn |
| Jun 30, 2011 | 29.17 Mn |
| Dec 31, 2010 | 31.67 Mn |