$USLM
UNITED STATES LIME & MINERALS INC

2010 Q4 Form 10-K Financial Statement

#000104746912001978 Filed on March 01, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 2008 Q4
Revenue $29.18M $117.3M $29.01M
YoY Change 3.22% -17.6% -5.32%
Cost Of Revenue $22.09M $88.58M $24.60M
YoY Change 4.25% -20.27% -0.45%
Gross Profit $7.100M $28.75M $4.420M
YoY Change 0.28% -8.14% -25.46%
Gross Profit Margin 24.33% 24.51% 15.24%
Selling, General & Admin $2.190M $7.798M $2.020M
YoY Change -137.37% 3.97% -6.48%
% of Gross Profit 30.85% 27.12% 45.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.750M $13.48M $3.460M
YoY Change 16.1% -0.04% -1.14%
% of Gross Profit 52.82% 46.86% 78.28%
Operating Expenses $2.190M $7.798M $2.020M
YoY Change 13.47% -1.29% -6.48%
Operating Profit $4.910M $20.96M $2.400M
YoY Change -4.66% -10.45% -36.34%
Interest Expense -$690.0K $2.886M -$760.0K
YoY Change -1.43% -182.46% -26.21%
% of Operating Profit -14.05% 13.77% -31.67%
Other Income/Expense, Net $50.00K -$2.811M -$340.0K
YoY Change -162.5% 602.75% -409.09%
Pretax Income $4.270M $18.14M $1.290M
YoY Change -2.29% -6.47% -54.74%
Income Tax $1.100M $4.474M $230.0K
% Of Pretax Income 25.76% 24.66% 17.83%
Net Earnings $3.170M $13.70M $1.060M
YoY Change 4.62% -4.86% -48.04%
Net Earnings / Revenue 10.86% 11.68% 3.65%
Basic Earnings Per Share $2.14
Diluted Earnings Per Share $493.8K $2.14 $166.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2009 2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.20M $16.50M $800.0K
YoY Change 119.39% 1962.5% -27.27%
Cash & Equivalents $36.22M $16.50M $836.0K
Short-Term Investments
Other Short-Term Assets $1.200M $1.500M $1.300M
YoY Change -20.0% 15.38% 8.33%
Inventory $10.60M $9.500M $12.30M
Prepaid Expenses
Receivables $13.84M $13.40M $14.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.89M $40.80M $29.00M
YoY Change 51.68% 40.69% 14.62%
LONG-TERM ASSETS
Property, Plant & Equipment $126.2M $130.9M $136.6M
YoY Change -3.56% -4.17% 3.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $374.0K $300.0K $600.0K
YoY Change -6.5% 50.0% -14.29%
Total Long-Term Assets $126.6M $131.3M $137.1M
YoY Change -3.57% -4.23% 3.16%
TOTAL ASSETS
Total Short-Term Assets $61.89M $40.80M $29.00M
Total Long-Term Assets $126.6M $131.3M $137.1M
Total Assets $188.5M $172.1M $166.1M
YoY Change 9.53% 3.61% 4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.545M $6.100M $7.000M
YoY Change -25.49% -12.86% -12.5%
Accrued Expenses $6.166M $5.000M $4.300M
YoY Change 23.32% 16.28% 22.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $5.000M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $15.71M $16.20M $16.20M
YoY Change -3.02% 0.0% -1.82%
LONG-TERM LIABILITIES
Long-Term Debt $31.67M $36.70M $46.40M
YoY Change -13.72% -20.91% -14.07%
Other Long-Term Liabilities $3.894M $3.200M $5.400M
YoY Change 21.69% -40.74% 100.0%
Total Long-Term Liabilities $35.56M $39.90M $51.80M
YoY Change -10.88% -22.97% -8.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.71M $16.20M $16.20M
Total Long-Term Liabilities $35.56M $39.90M $51.80M
Total Liabilities $60.20M $62.10M $71.70M
YoY Change -3.05% -13.39% -6.27%
SHAREHOLDERS EQUITY
Retained Earnings $114.7M
YoY Change
Common Stock $17.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $417.0K
YoY Change
Treasury Stock Shares 11.02K shares
Shareholders Equity $128.3M $110.0M $94.45M
YoY Change
Total Liabilities & Shareholders Equity $188.5M $172.1M $166.1M
YoY Change 9.53% 3.61% 4.99%

Cashflow Statement

Concept 2010 Q4 2009 2008 Q4
OPERATING ACTIVITIES
Net Income $3.170M $13.70M $1.060M
YoY Change 4.62% -4.86% -48.04%
Depreciation, Depletion And Amortization $3.750M $13.48M $3.460M
YoY Change 16.1% -0.04% -1.14%
Cash From Operating Activities $6.890M $31.57M $6.090M
YoY Change -7.27% 22.55% -20.29%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M $6.653M -$2.520M
YoY Change 46.67% -142.21% -32.8%
Acquisitions
YoY Change
Other Investing Activities $40.00K $250.0K -$2.530M
YoY Change -66.67% -109.92% -6425.0%
Cash From Investing Activities -$2.150M -$6.410M -$5.050M
YoY Change 54.68% -64.93% 36.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0K
YoY Change -300.0%
Debt Paid & Issued, Net $5.000M
YoY Change
Cash From Financing Activities -1.290M -9.540M -420.0K
YoY Change 0.0% 23.58% -87.97%
NET CHANGE
Cash From Operating Activities 6.890M 31.57M 6.090M
Cash From Investing Activities -2.150M -6.410M -5.050M
Cash From Financing Activities -1.290M -9.540M -420.0K
Net Change In Cash 3.450M 15.62M 620.0K
YoY Change -27.37% -6608.33% 40.91%
FREE CASH FLOW
Cash From Operating Activities $6.890M $31.57M $6.090M
Capital Expenditures -$2.200M $6.653M -$2.520M
Free Cash Flow $9.090M $24.92M $8.610M
YoY Change 1.79% -39.99% -24.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36223000 USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5.00
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5.00
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
215279 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11024 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6450718 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6421424 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7018000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4474000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18040000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22186000 USD
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13670000 USD
CY2010 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
96553000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
75000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2359000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2607000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2811000 USD
CY2010 uslm Lime And Limestone Operations
LimeAndLimestoneOperations
125169000 USD
CY2009 uslm Lime And Limestone Operations
LimeAndLimestoneOperations
110406000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
142582000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
132594000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
117331000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
101233000 USD
CY2009 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
88578000 USD
CY2011 us-gaap Gross Profit
GrossProfit
41349000 USD
CY2010 us-gaap Gross Profit
GrossProfit
36041000 USD
CY2009 us-gaap Gross Profit
GrossProfit
28753000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8376000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7798000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
32503000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
27665000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
20955000 USD
CY2010 us-gaap Interest Expense
InterestExpense
2715000 USD
CY2009 us-gaap Interest Expense
InterestExpense
2886000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30144000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25058000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18144000 USD
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
202558000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
143013000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
59545000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16018000 USD
CY2011Q4 us-gaap Assets
Assets
202558000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
236740000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
80938000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
188498000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
128294000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
114724000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3009000 USD
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
16354000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
642000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
60204000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3894000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8933000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
31666000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15711000 USD
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6166000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4545000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2010Q4 us-gaap Assets
Assets
188498000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
374000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126237000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102962000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
229199000 USD
CY2010Q4 uslm Automotive Equipment
AutomotiveEquipment
1661000 USD
CY2010Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
851000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
189273000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
61887000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1225000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
10600000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13839000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
94447000 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
195000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
576000 USD
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000 USD
CY2009 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
168000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1361000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14863000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
109981000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
737000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
173000 USD
CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-30000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
321000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17749000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-244000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1141000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
474000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
737000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3090000 USD
CY2010 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
35000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13611000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
17149000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12073000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38507000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16466000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
836000 USD
CY2009 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
15630000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9538000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
84000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
166000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2009 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4688000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6406000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
247000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6653000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31574000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-295000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9285000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1306000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
133000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2837000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1127000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
576000 USD
CY2009 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
43000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1682000 USD
CY2009 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16000 USD
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13475000 USD
CY2010 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
19757000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5173000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
173000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9254000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
74000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9328000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
34184000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-48000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
197000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
118000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
UNITED STATES LIME & MINERALS INC
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000082020
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY

Files In Submission

Name View Source Status
0001047469-12-001978-index-headers.html Edgar Link pending
0001047469-12-001978-index.html Edgar Link pending
0001047469-12-001978.txt Edgar Link pending
0001047469-12-001978-xbrl.zip Edgar Link pending
a2207695z10-k.htm Edgar Link pending
a2207695zex-21_1.htm Edgar Link pending
a2207695zex-23_1.htm Edgar Link pending
a2207695zex-23_2.htm Edgar Link pending
a2207695zex-31_1.htm Edgar Link pending
a2207695zex-31_2.htm Edgar Link pending
a2207695zex-32_1.htm Edgar Link pending
a2207695zex-32_2.htm Edgar Link pending
a2207695zex-95_1.htm Edgar Link pending
a2207695zex-99_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g703661.jpg Edgar Link pending
g706821.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
uslm-20111231.xml Edgar Link completed
uslm-20111231.xsd Edgar Link pending
uslm-20111231_cal.xml Edgar Link unprocessable
uslm-20111231_def.xml Edgar Link unprocessable
uslm-20111231_lab.xml Edgar Link unprocessable
uslm-20111231_pre.xml Edgar Link unprocessable