10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-008078 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | uslm-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.38M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$38.36M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$33.59M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$22.05M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$19.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$210.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$189.99M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$441.60M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$445.66M | USD | Point-in-time |
| Less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$274.47M | USD | Point-in-time |
| Less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$269.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$171.97M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$171.19M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.37M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.31M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$444.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$440.00K | USD | Point-in-time |
| Total assets |
Assets
|
$367.77M | USD | Point-in-time |
| Total assets |
Assets
|
$324.75M | USD | Point-in-time |
| Total assets |
Assets
|
$387.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.72M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.41M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.68M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.54M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$25.58M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$25.42M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$4.30M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$4.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.86M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$671.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$672.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$34.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$35.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$342.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$358.47M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockCommonValue
|
$56.71M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockCommonValue
|
$56.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$278.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$286.31M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$337.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$321.09M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$387.75M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$367.77M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$66.78M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$50.91M | USD | 1 Quarter |
| Labor and other operating expenses |
LaborAndOtherOperatingExpenses
|
$31.26M | USD | 1 Quarter |
| Labor and other operating expenses |
LaborAndOtherOperatingExpenses
|
$37.03M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$5.76M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
CostDepreciationAmortizationAndDepletion
|
$5.18M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$42.78M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$36.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.99M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.15M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.63M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$19.84M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$10.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.00K | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$1.57M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$60.00K | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$-3.00K | USD | 1 Quarter |
| Total other expense (income) |
NonoperatingIncomeExpense
|
$1.51M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.35M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.67M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$17.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.25M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.83M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-161.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$438.00K | USD | 1 Quarter |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$52.00K | USD | 1 Quarter |
| Gain on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$70.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$812.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$651.00K | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$4.76M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$5.68M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.47M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.25M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-609.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-992.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-988.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.74M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.64M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.45M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.52M | USD | 1 Quarter |
| Acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$5.89M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$120.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$75.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.33M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.14M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.13M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.10M | USD | Point-in-time |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$113.00K | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$86.00K | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$98.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.22M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.12M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.19M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.49M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$105.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.38M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$278.21M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$286.31M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$337.88M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$321.09M | USD | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses
|
$113.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$651.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$812.00K | USD | 1 Quarter |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$98.00K | USD | 1 Quarter |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$86.00K | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStock
|
$1.13M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStock
|
$1.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.67M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$278.21M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$286.31M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$337.88M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$321.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.