10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-042083`
Period End Date	20110630
Filing Date	20110801
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	uslm-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 68 Cash Flow Statement 50

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.47M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$18.15M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$13.84M	USD	Point-in-time
Inventories	`InventoryNet`	$10.60M	USD	Point-in-time
Inventories	`InventoryNet`	$9.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$717.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.89M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$229.20M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$231.34M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$108.70M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$374.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$330.00K	USD	Point-in-time
Total assets	`Assets`	$188.50M	USD	Point-in-time
Total assets	`Assets`	$197.79M	USD	Point-in-time
Current installments of debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current installments of debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21M	USD	Point-in-time
Debt, excluding current installments	`LongTermDebtNoncurrent`	$31.67M	USD	Point-in-time
Debt, excluding current installments	`LongTermDebtNoncurrent`	$29.17M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$8.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$10.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.47M	USD	Point-in-time
Common stock	`CommonStockValue`	$643.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$642.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.72M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$417.00K	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$543.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$197.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$188.50M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Lime and limestone operations	`LimeAndLimestoneOperations`	$36.15M	USD	1 Quarter
Lime and limestone operations	`LimeAndLimestoneOperations`	$63.58M	USD	2 Qtrs
Lime and limestone operations	`LimeAndLimestoneOperations`	$67.63M	USD	2 Qtrs
Lime and limestone operations	`LimeAndLimestoneOperations`	$33.38M	USD	1 Quarter
Natural gas interests	`NaturalGasInterests`	$1.77M	USD	1 Quarter
Natural gas interests	`NaturalGasInterests`	$3.91M	USD	2 Qtrs
Natural gas interests	`NaturalGasInterests`	$3.46M	USD	1 Quarter
Natural gas interests	`NaturalGasInterests`	$6.32M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$36.84M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$37.93M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$71.54M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$69.91M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$24.11M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$45.03M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$43.34M	USD	2 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$23.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$3.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$3.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.43M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.75M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$50.09M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$27.37M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$51.46M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$26.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.32M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$15.77M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$8.61M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$15.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$666.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$627.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$63.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.27M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-622.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-585.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.79M	USD	1 Quarter
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.79M	USD	1 Quarter
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.66M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	2 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$322.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$414.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.39M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-908.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-132.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-508.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$118.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$912.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$92.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-59.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.47M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.89M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.09M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.80M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$126.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$126.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.47M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.