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10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001104659-12-031348
Period End Date 20120331
Filing Date 20120501
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance uslm-20120331.xml
Filing Contents
Balance Sheet 52 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.37M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $17.12M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $15.60M USD Point-in-time
Inventories InventoryNet $10.97M USD Point-in-time
Inventories InventoryNet $10.76M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.17M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.21M USD Point-in-time
Total current assets AssetsCurrent $45.54M USD Point-in-time
Total current assets AssetsCurrent $80.94M USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $238.36M USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $236.74M USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $118.66M USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $115.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $121.32M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $119.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $302.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $284.00K USD Point-in-time
Total assets Assets $165.53M USD Point-in-time
Total assets Assets $202.56M USD Point-in-time
Current installments of debt LongTermDebtCurrent $6.25M USD Point-in-time
Current installments of debt LongTermDebtCurrent $6.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.64M USD Point-in-time
Debt, excluding current installments LongTermDebtNoncurrent $26.67M USD Point-in-time
Debt, excluding current installments LongTermDebtNoncurrent $25.42M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $13.08M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $12.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.36M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.00M USD Point-in-time
Total liabilities Liabilities $59.55M USD Point-in-time
Total liabilities Liabilities $58.14M USD Point-in-time
Common stock CommonStockValue $647.00K USD Point-in-time
Common stock CommonStockValue $645.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $17.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $17.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $136.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $141.53M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $49.47M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $8.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $143.01M USD Point-in-time
Total stockholders' equity StockholdersEquity $107.38M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $202.56M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $165.53M USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Lime and limestone operations LimeAndLimestoneOperations $33.91M USD 1 Quarter
Lime and limestone operations LimeAndLimestoneOperations $30.20M USD 1 Quarter
Natural gas interests NaturalGasInterests $2.12M USD 1 Quarter
Natural gas interests NaturalGasInterests $2.86M USD 1 Quarter
Total revenues SalesRevenueNet $36.03M USD 1 Quarter
Total revenues SalesRevenueNet $33.07M USD 1 Quarter
Labor and other operating expenses LaborAndOtherOperatingExpenses $23.26M USD 1 Quarter
Labor and other operating expenses LaborAndOtherOperatingExpenses $20.29M USD 1 Quarter
Depreciation, depletion and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $3.37M USD 1 Quarter
Depreciation, depletion and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $3.57M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $23.65M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $26.82M USD 1 Quarter
Gross profit GrossProfit $9.20M USD 1 Quarter
Gross profit GrossProfit $9.41M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.27M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.19M USD 1 Quarter
Operating profit OperatingIncomeLoss $7.23M USD 1 Quarter
Operating profit OperatingIncomeLoss $6.94M USD 1 Quarter
Interest expense InterestExpense $576.00K USD 1 Quarter
Interest expense InterestExpense $653.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-26.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $21.00K USD 1 Quarter
Total other expense (income) NonoperatingIncomeExpense $-602.00K USD 1 Quarter
Total other expense (income) NonoperatingIncomeExpense $-632.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.59M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.71M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.78M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.81M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.62M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 1 Quarter
Cash Flow Statement 49 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.81M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.62M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.41M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.64M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $11.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $11.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $581.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $500.00K USD 1 Quarter
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $7.00K USD 1 Quarter
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-10.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $205.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $262.00K USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $1.52M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $4.56M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $206.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-299.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-37.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-153.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $482.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-74.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-167.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.12M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.42M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.30M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.74M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.00K USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.29M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.73M USD 1 Quarter
Repayments of term loans RepaymentsOfLongTermDebt $1.25M USD 1 Quarter
Repayments of term loans RepaymentsOfLongTermDebt $1.25M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $73.00K USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $80.00K USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $40.73M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.33M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-41.91M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $2.36M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-37.09M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $36.22M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $16.29M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $38.59M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $53.37M 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 $16.29M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $38.59M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $53.37M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Mark to market of interest rate hedges, tax expense OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $83.00K USD 1 Quarter
Mark to market of interest rate hedges, tax expense OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $163.00K USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.81M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.62M USD 1 Quarter
Mark to market of interest rate hedges, net of $83 and $163 tax expense, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $145.00K USD 1 Quarter
Mark to market of interest rate hedges, net of $83 and $163 tax expense, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $284.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $145.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $284.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.77M USD 1 Quarter

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

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