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-on-year from $5.0 million in Q1 2014, and down 7.5% on a QoQ basis from $16.7 million in Q4 2014.
United States Lime & Minerals (USLM) Short term Debt (2010 - 2015) Analysis & Trends
United States Lime & Minerals (USLM) has 6 years of Short term Debt data on file, last reported at $15.4 million 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 for Q1 2015 stood at $15.4 million, down from $16.7 million in the prior quarter.
- Over the last five years, Short term Debt for USLM reached as high as $16.7 million in Q4 2014 and fell as low as $5.0 million in Q2 2011.
- Historically, Short term Debt has averaged $6.8 million across 5 years, with a median of $5.6 million in 2011.
- Across the five-year window, Short term Debt decreased 20.0% in 2012 and surged 233.34% in 2014, its largest moves.
- Year by year, Short term Debt stood at $6.2 million in 2011, then declined by 20.0% to $5.0 million in 2012, then changed by 0.0% to $5.0 million in 2013, then jumped by 233.34% to $16.7 million in 2014, then retreated by 7.5% to $15.4 million in 2015.
- Per Business Quant data, the three most recent Short term Debt figures were $15.4 million in Q1 2015, $16.7 million in Q4 2014, and $5.0 million in Q3 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn |
Historic Data
Download 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 |