10-Q Filing
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
This filing contains the following financial statements:
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.