10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-073168`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	uslm-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 68 Cash Flow Statement 51 Comprehensive Income 20

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`	$27.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$16.33M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$15.60M	USD	Point-in-time
Inventories	`InventoryNet`	$10.76M	USD	Point-in-time
Inventories	`InventoryNet`	$12.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$772.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.85M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$242.19M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$236.74M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.42M	USD	Point-in-time
Less accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$121.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$258.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$302.00K	USD	Point-in-time
Total assets	`Assets`	$202.56M	USD	Point-in-time
Total assets	`Assets`	$173.49M	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`	$6.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.02M	USD	Point-in-time
Debt, excluding current installments	`LongTermDebtNoncurrent`	$22.92M	USD	Point-in-time
Debt, excluding current installments	`LongTermDebtNoncurrent`	$26.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.40M	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`	$18.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.54M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$8.74M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$49.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$143.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$202.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$173.49M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Lime and limestone operations	`LimeAndLimestoneOperations`	$101.19M	USD	3 Qtrs
Lime and limestone operations	`LimeAndLimestoneOperations`	$99.24M	USD	3 Qtrs
Lime and limestone operations	`LimeAndLimestoneOperations`	$32.56M	USD	1 Quarter
Lime and limestone operations	`LimeAndLimestoneOperations`	$35.66M	USD	1 Quarter
Natural gas interests	`NaturalGasInterests`	$9.85M	USD	3 Qtrs
Natural gas interests	`NaturalGasInterests`	$3.52M	USD	1 Quarter
Natural gas interests	`NaturalGasInterests`	$1.56M	USD	1 Quarter
Natural gas interests	`NaturalGasInterests`	$5.45M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$34.12M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$39.18M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$106.64M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$109.09M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$22.62M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$23.15M	USD	1 Quarter
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$70.32M	USD	3 Qtrs
Labor and other operating expenses	`LaborAndOtherOperatingExpenses`	$66.49M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$10.24M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.74M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$11.01M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$26.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$76.74M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$81.33M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$26.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.68M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$18.63M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$10.24M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$25.79M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$5.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$618.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$539.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.66M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$113.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-523.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.78M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.59M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.63M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.63M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.22M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$34.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$34.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	3 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-102.00K	USD	3 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$822.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$623.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$734.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-435.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$435.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$386.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-267.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.89M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.49M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.08M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.95M	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`	$40.79M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.01M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-26.02M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$10.15M	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`	$27.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Mark-to-market of interest rate hedges, tax expenses (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Mark-to-market of interest rate hedges, tax expenses (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$193.00K	USD	3 Qtrs
Mark-to-market of interest rate hedges, tax expenses (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-106.00K	USD	1 Quarter
Mark-to-market of interest rate hedges, tax expenses (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-33.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.63M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.67M	USD	3 Qtrs
Mark-to-market of interest rate hedges, net of tax expenses (benefit) of $59 and ($106), respectively, for the quarters, and $193 and ($33), respectively, for the nine month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Mark-to-market of interest rate hedges, net of tax expenses (benefit) of $59 and ($106), respectively, for the quarters, and $193 and ($33), respectively, for the nine month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-57.00K	USD	3 Qtrs
Mark-to-market of interest rate hedges, net of tax expenses (benefit) of $59 and ($106), respectively, for the quarters, and $193 and ($33), respectively, for the nine month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$104.00K	USD	1 Quarter
Mark-to-market of interest rate hedges, net of tax expenses (benefit) of $59 and ($106), respectively, for the quarters, and $193 and ($33), respectively, for the nine month periods	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$338.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$338.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	3 Qtrs

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