$USLM
UNITED STATES LIME & MINERALS INC

2012 Q2 Form 10-Q Financial Statement

#000110465912053616 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $36.50M $36.84M
YoY Change -0.93% -2.87%
Cost Of Revenue $28.15M $26.44M
YoY Change 6.45% -3.4%
Gross Profit $8.353M $10.40M
YoY Change -19.67% -1.52%
Gross Profit Margin 22.89% 28.23%
Selling, General & Admin $2.327M $2.080M
YoY Change 11.88% 6.67%
% of Gross Profit 27.86% 20.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.770M $3.430M
YoY Change 9.91% 2.08%
% of Gross Profit 45.13% 32.98%
Operating Expenses $2.327M $2.080M
YoY Change 11.88% 7.22%
Operating Profit $6.026M $8.319M
YoY Change -27.56% -3.49%
Interest Expense $542.0K -$630.0K
YoY Change -186.03% -5.97%
% of Operating Profit 8.99% -7.57%
Other Income/Expense, Net -$465.0K $40.00K
YoY Change -1262.5% 0.0%
Pretax Income $5.561M $7.730M
YoY Change -28.06% -3.25%
Income Tax $1.501M $1.940M
% Of Pretax Income 26.99% 25.1%
Net Earnings $4.060M $5.800M
YoY Change -30.0% 2.47%
Net Earnings / Revenue 11.12% 15.74%
Basic Earnings Per Share $0.73 $0.90
Diluted Earnings Per Share $0.73 $0.90
COMMON SHARES
Basic Shares Outstanding 5.550M shares 6.417M shares
Diluted Shares Outstanding 5.559M shares 6.433M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.30M $46.30M
YoY Change -54.0% 90.53%
Cash & Equivalents $21.30M $46.30M
Short-Term Investments
Other Short-Term Assets $900.0K $700.0K
YoY Change 28.57% 75.0%
Inventory $11.20M $9.700M
Prepaid Expenses
Receivables $16.70M $18.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $50.10M $74.80M
YoY Change -33.02% 41.67%
LONG-TERM ASSETS
Property, Plant & Equipment $118.7M $122.6M
YoY Change -3.18% -4.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $300.0K
YoY Change 0.0% -25.0%
Total Long-Term Assets $119.0M $123.0M
YoY Change -3.25% -4.65%
TOTAL ASSETS
Total Short-Term Assets $50.10M $74.80M
Total Long-Term Assets $119.0M $123.0M
Total Assets $169.1M $197.8M
YoY Change -14.51% 8.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.800M $5.600M
YoY Change 3.57% -3.45%
Accrued Expenses $3.800M $4.600M
YoY Change -17.39% -9.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.250M $5.000M
YoY Change 25.0% 0.0%
Total Short-Term Liabilities $15.80M $15.20M
YoY Change 3.95% -4.4%
LONG-TERM LIABILITIES
Long-Term Debt $24.17M $29.20M
YoY Change -17.24% -14.62%
Other Long-Term Liabilities $3.900M $3.700M
YoY Change 5.41% -15.91%
Total Long-Term Liabilities $24.17M $32.90M
YoY Change -26.54% -14.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.80M $15.20M
Total Long-Term Liabilities $24.17M $32.90M
Total Liabilities $57.40M $58.50M
YoY Change -1.88% -5.49%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.8M $139.3M
YoY Change
Total Liabilities & Shareholders Equity $169.1M $197.8M
YoY Change -14.51% 8.8%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $4.060M $5.800M
YoY Change -30.0% 2.47%
Depreciation, Depletion And Amortization $3.770M $3.430M
YoY Change 9.91% 2.08%
Cash From Operating Activities $8.740M $11.05M
YoY Change -20.9% 13.68%
INVESTING ACTIVITIES
Capital Expenditures -$2.460M -$2.150M
YoY Change 14.42% -7.33%
Acquisitions
YoY Change
Other Investing Activities $40.00K $70.00K
YoY Change -42.86% 133.33%
Cash From Investing Activities -$2.420M -$2.070M
YoY Change 16.91% -10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.310M -1.300M
YoY Change 0.77% 0.78%
NET CHANGE
Cash From Operating Activities 8.740M 11.05M
Cash From Investing Activities -2.420M -2.070M
Cash From Financing Activities -1.310M -1.300M
Net Change In Cash 5.010M 7.680M
YoY Change -34.77% 25.29%
FREE CASH FLOW
Cash From Operating Activities $8.740M $11.05M
Capital Expenditures -$2.460M -$2.150M
Free Cash Flow $11.20M $13.20M
YoY Change -15.15% 9.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8684000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-618000 USD
uslm Other Comprehensive Income Reclassification To Interest Expense Before Tax
OtherComprehensiveIncomeReclassificationToInterestExpenseBeforeTax
818000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
52000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-193000 USD
CY2012Q2 uslm Other Comprehensive Income Reclassification To Interest Expense Before Tax
OtherComprehensiveIncomeReclassificationToInterestExpenseBeforeTax
335000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4060000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-650000 USD
CY2011Q2 uslm Other Comprehensive Income Reclassification To Interest Expense Before Tax
OtherComprehensiveIncomeReclassificationToInterestExpenseBeforeTax
404000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5795000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-305000 USD
uslm Other Comprehensive Income Reclassification To Interest Expense Before Tax
OtherComprehensiveIncomeReclassificationToInterestExpenseBeforeTax
674000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
73000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
134000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-90000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2766000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3001000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1984000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-2219000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
782000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
782000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
11201000 USD
CY2012Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
5164000 USD
CY2012Q2 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
6037000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1727000 USD
CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4310000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
10764000 USD
CY2011Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
5117000 USD
CY2011Q4 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
5647000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2107000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3540000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
30417000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
32917000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6250000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6250000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
24167000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
26667000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
75000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
uslm Revenue External Freight Billed To Customers
RevenueExternalFreightBilledToCustomers
13100000 USD
CY2012Q2 uslm Revenue External Freight Billed To Customers
RevenueExternalFreightBilledToCustomers
7000000 USD
uslm Revenue External Freight Billed To Customers
RevenueExternalFreightBilledToCustomers
13900000 USD
CY2011Q2 uslm Revenue External Freight Billed To Customers
RevenueExternalFreightBilledToCustomers
7200000 USD
CY2012Q2 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
2461000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
4760000 USD
CY2011Q2 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
2146000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
3887000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5550000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5873000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5861000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6433000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6417000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6432000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6415000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5559000 shares

Files In Submission

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0001104659-12-053616.txt Edgar Link pending
0001104659-12-053616-xbrl.zip Edgar Link pending
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uslm-20120630.xml Edgar Link completed
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uslm-20120630_def.xml Edgar Link unprocessable
uslm-20120630_lab.xml Edgar Link unprocessable
uslm-20120630_pre.xml Edgar Link unprocessable