United States Lime & Minerals (USLM) Short term Debt (2010 - 2015)
United States Lime & Minerals (USLM) posted quarterly Short term Debt of $15.4 million for 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.
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.
- In Q1 2015, Short term Debt rose 208.34% year-over-year to $15.4 million; the TTM figure through Mar 2015 stood at $15.4 million (up 208.34% YoY), while the FY2014 annual figure was $16.7 million, up 233.34% from the prior year.
- Short term Debt fell to $15.4 million in Q1 2015 per USLM's latest filing, from $16.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $16.7 million in Q4 2014 and bottomed at $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.
- Annual changes were most pronounced in 2012 — Short term Debt dropped 20.0% — and 2014, when it jumped 233.34%.
- United States Lime & Minerals' Short term Debt stood at $6.2 million in 2011, then slipped by 20.0% to $5.0 million in 2012, then changed by 0.0% to $5.0 million in 2013, then surged by 233.34% to $16.7 million in 2014, then declined by 7.5% to $15.4 million in 2015.
- Business Quant data shows USLM's Short term Debt at $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 | 63.40 Bn | 60.32 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 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 |