United States Lime & Minerals (USLM) Short term Debt (2010 - 2015)
United States Lime & Minerals' (USLM) quarterly Short term Debt came in at $15.4 million in Q1 2015, up 208.34% year-over-year from $5.0 million in Q1 2014, and down 7.5% quarter-over-quarter from $16.7 million in Q4 2014.
Analysis
United States Lime & Minerals (USLM) Short term Debt (2010 - 2015) Analysis & Trends
United States Lime & Minerals (USLM) has reported Short term Debt for 6 consecutive years, with $15.4 million the latest figure, recorded in Q1 2015.
- On a quarterly basis, Short term Debt rose 208.34% year-over-year to $15.4 million in Q1 2015; TTM through Mar 2015 was $15.4 million, a 208.34% increase from a year earlier, with the FY2014 full-year figure at $16.7 million, up 233.34% from the prior year.
- Short term Debt was $15.4 million for Q1 2015 at United States Lime & Minerals, down from $16.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $16.7 million in Q4 2014 and troughed at $5.0 million in Q2 2011.
- A 5-year average of $6.8 million and a median of $5.6 million in 2011 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slipped 20.0% in 2012 and soared 233.34% in 2014, its largest moves.
- Over 5 years, Short term Debt stood at $6.2 million in 2011, then retreated by 20.0% to $5.0 million in 2012, then changed by 0.0% to $5.0 million in 2013, then soared by 233.34% to $16.7 million in 2014, then slipped by 7.5% to $15.4 million in 2015.
- The last three Short term Debt figures came in at $15.4 million (Q1 2015), $16.7 million (Q4 2014), and $5.0 million (Q3 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 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 |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | 15.42 Mn |
| Dec 31, 2014 | 16.67 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Jun 30, 2014 | 5.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Dec 31, 2013 | 5.00 Mn |
| Sep 30, 2013 | 5.00 Mn |
| Jun 30, 2013 | 6.25 Mn |
| Mar 31, 2013 | 6.25 Mn |
| Dec 31, 2012 | 5.00 Mn |
| Sep 30, 2012 | 6.25 Mn |
| Jun 30, 2012 | 6.25 Mn |
| Mar 31, 2012 | 6.25 Mn |
| Dec 31, 2011 | 6.25 Mn |
| Sep 30, 2011 | 5.00 Mn |
| Jun 30, 2011 | 5.00 Mn |
| Dec 31, 2010 | 5.00 Mn |