10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-059539`
Period End Date	20110930
Filing Date	20111101
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	uslm-20110930.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`	$46.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.78M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$18.74M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$13.84M	USD	Point-in-time
Inventories	`InventoryNet`	$10.60M	USD	Point-in-time
Inventories	`InventoryNet`	$9.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.73M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$229.20M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$234.42M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.04M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$316.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$374.00K	USD	Point-in-time
Total assets	`Assets`	$198.43M	USD	Point-in-time
Total assets	`Assets`	$188.50M	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`	$5.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.71M	USD	Point-in-time
Debt, excluding current installments	`LongTermDebtNoncurrent`	$27.92M	USD	Point-in-time
Debt, excluding current installments	`LongTermDebtNoncurrent`	$31.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$8.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$12.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.15M	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`	$16.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.40M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$417.00K	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$8.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$138.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$198.43M	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`	$99.24M	USD	3 Qtrs
Lime and limestone operations	`LimeAndLimestoneOperations`	$98.09M	USD	3 Qtrs
Lime and limestone operations	`LimeAndLimestoneOperations`	$35.66M	USD	1 Quarter
Lime and limestone operations	`LimeAndLimestoneOperations`	$30.46M	USD	1 Quarter
Natural gas interests	`NaturalGasInterests`	$9.85M	USD	3 Qtrs
Natural gas interests	`NaturalGasInterests`	$1.41M	USD	1 Quarter
Natural gas interests	`NaturalGasInterests`	$3.52M	USD	1 Quarter
Natural gas interests	`NaturalGasInterests`	$5.32M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$103.41M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$31.87M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$39.18M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$109.09M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$66.49M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$64.86M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$23.15M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$19.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$10.24M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$3.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$9.61M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$23.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$74.47M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$26.64M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$76.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$32.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$22.76M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$25.79M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.99M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$707.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$618.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.03M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$113.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-693.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.97M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.87M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.87M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.86M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$34.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$498.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$623.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$599.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$433.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-113.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$386.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.29M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.08M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.10M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$8.26M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$126.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.01M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$10.15M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$16.31M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.37M	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`	$16.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.37M	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`	$16.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.78M	USD	Point-in-time

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