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10-Q Filing

UNITED STATES LIME & MINERALS INC CIK: 82020 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001104659-14-033869
Period End Date 20140331
Filing Date 20140502
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance uslm-20140331.xml
Filing Contents
Balance Sheet 52 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.48M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $18.83M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $14.10M USD Point-in-time
Inventories InventoryNet $13.69M USD Point-in-time
Inventories InventoryNet $11.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.85M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.58M USD Point-in-time
Total current assets AssetsCurrent $78.84M USD Point-in-time
Total current assets AssetsCurrent $81.17M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $249.71M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $251.54M USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $141.23M USD Point-in-time
Less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $144.04M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $108.49M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $107.50M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $183.00K USD Point-in-time
Other assets, net OtherAssetsNoncurrent $195.00K USD Point-in-time
Total assets Assets $188.85M USD Point-in-time
Total assets Assets $187.53M USD Point-in-time
Current installments of debt LongTermDebtCurrent $5.00M USD Point-in-time
Current installments of debt LongTermDebtCurrent $5.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.81M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.54M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $4.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $14.35M USD Point-in-time
Debt, excluding current installments LongTermDebtNoncurrent $15.42M USD Point-in-time
Debt, excluding current installments LongTermDebtNoncurrent $16.67M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $17.80M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $17.97M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.71M USD Point-in-time
Total liabilities Liabilities $50.72M USD Point-in-time
Total liabilities Liabilities $47.95M USD Point-in-time
Common stock CommonStockValue $650.00K USD Point-in-time
Common stock CommonStockValue $650.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $19.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $171.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $168.13M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $49.88M USD Point-in-time
Less treasury stock, at cost TreasuryStockValue $49.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $136.81M USD Point-in-time
Total stockholders' equity StockholdersEquity $140.90M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $187.53M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $188.85M USD Point-in-time
Income Statement 35 line items
Line Item Tag Value Unit Period
Lime and limestone operations RevenueMineralSales $30.16M USD 1 Quarter
Lime and limestone operations RevenueMineralSales $35.05M USD 1 Quarter
Natural gas interests OilAndGasRevenue $1.64M USD 1 Quarter
Natural gas interests OilAndGasRevenue $1.43M USD 1 Quarter
Total revenues SalesRevenueNet $36.69M USD 1 Quarter
Total revenues SalesRevenueNet $31.59M USD 1 Quarter
Labor and other operating expenses LaborAndOtherOperatingExpenses $24.54M 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 $3.56M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $25.29M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $28.10M USD 1 Quarter
Gross profit GrossProfit $8.59M 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 $2.18M USD 1 Quarter
Operating profit OperatingIncomeLoss $4.15M USD 1 Quarter
Operating profit OperatingIncomeLoss $6.41M USD 1 Quarter
Interest expense InterestExpense $489.00K USD 1 Quarter
Interest expense InterestExpense $399.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.00K 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 $-401.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.01M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $941.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.52M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.49M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $2.76M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Cash dividend per share of common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash Flow Statement 49 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.49M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $2.76M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.60M 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 $9.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $85.00K USD 1 Quarter
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $25.00K USD 1 Quarter
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-28.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $231.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $233.00K USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $2.22M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $4.74M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-438.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.70M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $331.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $271.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.37M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $579.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $214.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $30.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $3.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.39M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.86M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.52M USD 1 Quarter
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $97.00K 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 $-2.76M USD 1 Quarter
Repayments of term loans RepaymentsOfLongTermDebt $1.25M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $697.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $700.00K USD Point-in-time
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $212.00K USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $79.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.03M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-212.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-988.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $3.70M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $29.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $48.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $33.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $49.48M 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 $48.49M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $33.49M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $49.48M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.49M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $2.76M USD 1 Quarter
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 $83.00K USD 1 Quarter
Mark to market of interest rate hedges, net of tax expenses of $83 an d $107 for 2014 and 2013, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $187.00K USD 1 Quarter
Mark to market of interest rate hedges, net of tax expenses of $83 an d $107 for 2014 and 2013, respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $146.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $187.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $146.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.94M USD 1 Quarter

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

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