$USLM
UNITED STATES LIME & MINERALS INC

2014 Q2 Form 10-Q Financial Statement

#000110465914033869 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $38.68M $36.69M $30.11M
YoY Change 9.97% 16.17% -5.56%
Cost Of Revenue $28.25M $28.10M $23.67M
YoY Change 7.79% 11.09% -0.38%
Gross Profit $10.42M $8.592M $6.435M
YoY Change 16.24% 36.58% -20.78%
Gross Profit Margin 26.94% 23.42% 21.37%
Selling, General & Admin $2.420M $2.182M $2.480M
YoY Change 5.26% 1.82% -1.2%
% of Gross Profit 23.22% 25.4% 38.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.720M $3.601M $3.490M
YoY Change 1.92% -3.43% -8.64%
% of Gross Profit 35.7% 41.91% 54.23%
Operating Expenses $2.420M $2.182M $2.490M
YoY Change 5.26% 1.82% -0.8%
Operating Profit $8.000M $6.410M $3.945M
YoY Change 20.03% 54.53% -29.72%
Interest Expense -$410.0K $399.0K -$450.0K
YoY Change -188.17% -18.4% -11.76%
% of Operating Profit -5.13% 6.22% -11.41%
Other Income/Expense, Net $60.00K -$401.0K $20.00K
YoY Change -113.99% -10.89% -140.0%
Pretax Income $7.650M $6.009M $3.520M
YoY Change 22.67% 62.49% -30.43%
Income Tax $1.930M $1.517M $890.0K
% Of Pretax Income 25.23% 25.25% 25.28%
Net Earnings $5.720M $4.490M $2.630M
YoY Change 23.54% 62.68% -30.61%
Net Earnings / Revenue 14.79% 12.24% 8.73%
Basic Earnings Per Share $0.81 $0.47
Diluted Earnings Per Share $1.023M $0.80 $0.47
COMMON SHARES
Basic Shares Outstanding 5.577M shares 5.576M shares 5.565M shares
Diluted Shares Outstanding 5.586M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $48.50M $49.50M
YoY Change 51.76% 44.78% 66.11%
Cash & Equivalents $56.00M $48.49M $49.48M
Short-Term Investments
Other Short-Term Assets $1.100M $1.900M $1.600M
YoY Change -42.11% 5.56% 6.67%
Inventory $11.50M $11.99M $13.69M
Prepaid Expenses
Receivables $17.70M $18.83M $14.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.40M $81.17M $78.84M
YoY Change 22.31% 23.4% 31.5%
LONG-TERM ASSETS
Property, Plant & Equipment $106.4M $107.5M $108.5M
YoY Change -4.15% -3.93% -4.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $183.0K $195.0K
YoY Change -9.09% -21.46% -20.41%
Total Long-Term Assets $106.6M $107.7M $108.7M
YoY Change -4.16% -3.96% -4.9%
TOTAL ASSETS
Total Short-Term Assets $86.40M $81.17M $78.84M
Total Long-Term Assets $106.6M $107.7M $108.7M
Total Assets $193.0M $188.8M $187.5M
YoY Change 6.12% 6.15% 7.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.500M $3.458M $5.812M
YoY Change -21.2% -29.43% 39.34%
Accrued Expenses $3.300M $4.397M $3.536M
YoY Change 4.5% 7.24% -15.18%
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 -20.0% -20.0% 0.0%
Total Short-Term Liabilities $12.80M $12.86M $14.35M
YoY Change -15.34% -15.43% 7.56%
LONG-TERM LIABILITIES
Long-Term Debt $14.20M $15.42M $16.67M
YoY Change -25.91% -24.49% -23.08%
Other Long-Term Liabilities $1.700M $1.708M $1.907M
YoY Change -34.99% -41.29% -40.96%
Total Long-Term Liabilities $15.90M $17.13M $18.57M
YoY Change -27.0% -26.58% -25.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.80M $12.86M $14.35M
Total Long-Term Liabilities $15.90M $17.13M $18.57M
Total Liabilities $46.80M $47.95M $50.72M
YoY Change -12.48% -12.18% -5.88%
SHAREHOLDERS EQUITY
Retained Earnings $171.9M $168.1M
YoY Change 9.65%
Common Stock $20.20M $19.97M
YoY Change 5.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.88M $49.80M
YoY Change 0.43%
Treasury Stock Shares 924.3K shares
Shareholders Equity $146.3M $140.9M $136.8M
YoY Change
Total Liabilities & Shareholders Equity $193.0M $188.8M $187.5M
YoY Change 6.12% 6.15% 7.62%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $5.720M $4.490M $2.630M
YoY Change 23.54% 62.68% -30.61%
Depreciation, Depletion And Amortization $3.720M $3.601M $3.490M
YoY Change 1.92% -3.43% -8.64%
Cash From Operating Activities $12.14M $3.800M $9.360M
YoY Change 70.75% -29.5% 37.65%
INVESTING ACTIVITIES
Capital Expenditures -$2.690M $2.856M -$2.230M
YoY Change 8.03% 88.02% 23.89%
Acquisitions
YoY Change
Other Investing Activities $110.0K $100.0K $180.0K
YoY Change 1000.0% 150.0% -1900.0%
Cash From Investing Activities -$2.580M -$2.760M -$2.060M
YoY Change 4.03% 86.49% 13.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $79.00K
YoY Change -62.74%
Debt Paid & Issued, Net $1.250M
YoY Change
Cash From Financing Activities -2.030M -2.030M -1.240M
YoY Change 63.71% 866.67% -51.37%
NET CHANGE
Cash From Operating Activities 12.14M 3.800M 9.360M
Cash From Investing Activities -2.580M -2.760M -2.060M
Cash From Financing Activities -2.030M -2.030M -1.240M
Net Change In Cash 7.530M -990.0K 6.060M
YoY Change 122.12% -126.76% 148.36%
FREE CASH FLOW
Cash From Operating Activities $12.14M $3.800M $9.360M
Capital Expenditures -$2.690M $2.856M -$2.230M
Free Cash Flow $14.83M $944.0K $11.59M
YoY Change 54.48% -75.61% 34.77%

Facts In Submission

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CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
97000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
42000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2759000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1477000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3701000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29787000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33488000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28099000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
212000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
25294000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
697000 USD
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-02-28
CY2014Q1 uslm Natural Gas Interests Net Percentage
NaturalGasInterestsNetPercentage
0.045 pure
CY2014Q1 uslm Revenue Net Percentage
RevenueNetPercentage
1.000 pure
CY2014Q1 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.669 pure
CY2014Q1 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.097 pure
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
700000 USD
CY2014Q1 uslm Lime And Limestone Operations Net Percentage
LimeAndLimestoneOperationsNetPercentage
0.955 pure
CY2014Q1 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.766 pure
CY2014Q1 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.234 pure
CY2014Q1 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.060 pure
CY2014Q1 uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.174 pure
CY2014Q1 uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
0.011 pure
CY2014Q1 uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
0.000 pure
CY2014Q1 uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
0.011 pure
CY2014Q1 uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.163 pure
CY2014Q1 uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.041 pure
CY2013Q1 uslm Lime And Limestone Operations Net Percentage
LimeAndLimestoneOperationsNetPercentage
0.955 pure
CY2013Q1 uslm Natural Gas Interests Net Percentage
NaturalGasInterestsNetPercentage
0.045 pure
CY2013Q1 uslm Revenue Net Percentage
RevenueNetPercentage
1.000 pure
CY2013Q1 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.685 pure
CY2013Q1 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.116 pure
CY2013Q1 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.801 pure
CY2013Q1 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.199 pure
CY2013Q1 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.068 pure
CY2013Q1 uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.131 pure
CY2013Q1 uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
0.015 pure
CY2013Q1 uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
-0.001 pure
CY2013Q1 uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
0.014 pure
CY2013Q1 uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.117 pure
CY2013Q1 uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.030 pure
CY2013Q1 uslm Net Income Loss Available To Common Stockholders Basic Net Percentage
NetIncomeLossAvailableToCommonStockholdersBasicNetPercentage
0.087 pure

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