10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-035777 |
| Period End Date | 20130331 |
| Filing Date | 20130501 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | uslm-20130331.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
|
$53.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.49M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$16.78M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$14.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$65.78M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$243.95M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$242.68M | USD | Point-in-time |
| Less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$132.06M | USD | Point-in-time |
| Less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$128.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.89M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.04M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$245.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$233.00K | USD | Point-in-time |
| Total assets |
Assets
|
$177.90M | USD | Point-in-time |
| Total assets |
Assets
|
$174.25M | USD | Point-in-time |
| Current installments of debt |
LongTermDebtCurrent
|
$6.25M | USD | Point-in-time |
| Current installments of debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.17M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.34M | USD | Point-in-time |
| Debt, excluding current installments |
LongTermDebtNoncurrent
|
$21.67M | USD | Point-in-time |
| Debt, excluding current installments |
LongTermDebtNoncurrent
|
$20.42M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$15.65M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$16.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.89M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$648.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$649.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$156.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$153.33M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$49.80M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$49.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$120.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$123.32M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$177.90M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$174.25M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lime and limestone operations |
RevenueMineralSales
|
$33.91M | USD | 1 Quarter |
| Lime and limestone operations |
RevenueMineralSales
|
$30.16M | USD | 1 Quarter |
| Natural gas interests |
OilAndGasRevenue
|
$1.43M | USD | 1 Quarter |
| Natural gas interests |
OilAndGasRevenue
|
$2.12M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$31.59M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$36.03M | USD | 1 Quarter |
| Labor and other operating expenses |
LaborAndOtherOperatingExpenses
|
$23.26M | USD | 1 Quarter |
| Labor and other operating expenses |
LaborAndOtherOperatingExpenses
|
$21.64M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$3.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$3.57M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$26.82M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$25.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.29M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.27M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$4.15M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$6.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$489.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$576.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-26.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$39.00K | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-450.00K | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-602.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.70M | 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
|
$941.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.76M | 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
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.62M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.73M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.64M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$12.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$11.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$500.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.00K | USD | 1 Quarter |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 1 Quarter |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$262.00K | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$2.22M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$1.52M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-438.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$206.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$331.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$579.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-74.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$214.00K | 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
|
$5.39M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.30M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.48M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.29M | 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
|
$212.00K | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$40.73M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-212.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-41.91M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-37.09M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$3.70M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.79M | 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
|
$33.49M | 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
|
$29.79M | 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
|
$33.49M | 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
|
$107.00K | USD | 1 Quarter |
| Mark to market of interest rate hedges, tax expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$82.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.62M | USD | 1 Quarter |
| Mark to market of interest rate hedges, net of tax expense of $107 and $82 for 2013 and 2012, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$187.00K | USD | 1 Quarter |
| Mark to market of interest rate hedges, net of tax expense of $107 and $82 for 2013 and 2012, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$145.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$145.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$187.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.94M | 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.