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10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q1 2013
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
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.

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