$USLM
UNITED STATES LIME & MINERALS INC

2020 Q4 Form 10-Q Financial Statement

#000155837020012152 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $40.99M $43.73M $37.55M
YoY Change 7.97% 0.39% -3.61%
Cost Of Revenue $27.82M $29.55M $27.19M
YoY Change -1.31% -1.77% -6.97%
Gross Profit $13.17M $14.18M $10.36M
YoY Change 34.77% 5.18% 6.48%
Gross Profit Margin 32.13% 32.43% 27.58%
Selling, General & Admin $3.160M $2.909M $2.881M
YoY Change -3.07% -0.65% 9.17%
% of Gross Profit 23.99% 20.51% 27.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.220M $4.940M $4.796M
YoY Change 5.03% 16.24% 12.06%
% of Gross Profit 39.63% 34.83% 46.31%
Operating Expenses $3.160M $2.909M $2.881M
YoY Change -3.07% -0.65% 9.17%
Operating Profit $10.01M $11.27M $7.476M
YoY Change 53.71% 6.8% 5.47%
Interest Expense -$60.00K $62.00K $62.00K
YoY Change 0.0% 1.64% 3.33%
% of Operating Profit -0.6% 0.55% 0.83%
Other Income/Expense, Net $50.00K -$13.00K $42.00K
YoY Change -88.64% -103.13% -90.23%
Pretax Income $8.450M $11.26M $7.518M
YoY Change 41.78% 2.63% 0.0%
Income Tax $1.200M $1.936M $1.417M
% Of Pretax Income 14.2% 17.19% 18.85%
Net Earnings $7.254M $9.324M $6.101M
YoY Change 45.28% -5.84% 1.13%
Net Earnings / Revenue 17.7% 21.32% 16.25%
Basic Earnings Per Share $1.29 $1.66 $1.08
Diluted Earnings Per Share $1.28 $1.65 $1.08
COMMON SHARES
Basic Shares Outstanding 5.631M 5.630M 5.629M
Diluted Shares Outstanding 5.641M 5.637M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.60M $71.30M $68.80M
YoY Change 53.96% -11.65% -6.65%
Cash & Equivalents $83.56M $71.31M $68.84M
Short-Term Investments
Other Short-Term Assets $2.200M $1.900M $1.200M
YoY Change 29.41% 11.76% -14.29%
Inventory $15.21M $15.06M $14.42M
Prepaid Expenses
Receivables $22.98M $24.85M $21.19M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $124.0M $113.1M $105.7M
YoY Change 33.71% -4.82% -4.18%
LONG-TERM ASSETS
Property, Plant & Equipment $152.5M $156.0M $150.7M
YoY Change 1.18% 0.93% -0.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $415.0K $344.0K $382.0K
YoY Change -1.89% -31.2% -23.6%
Total Long-Term Assets $155.1M $158.6M $153.6M
YoY Change 0.52% 2.33% 1.59%
TOTAL ASSETS
Total Short-Term Assets $124.0M $113.1M $105.7M
Total Long-Term Assets $155.1M $158.6M $153.6M
Total Assets $279.1M $271.7M $259.3M
YoY Change 12.98% -0.78% -0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.592M $5.267M $4.212M
YoY Change 3.66% -18.97% -15.76%
Accrued Expenses $5.809M $4.675M $3.843M
YoY Change 55.53% -2.6% -14.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.59M $11.07M $9.224M
YoY Change 22.51% -2.02% -1.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.757M $1.395M $1.383M
YoY Change 29.0% -60.14% -64.54%
Total Long-Term Liabilities $1.757M $1.395M $1.383M
YoY Change 29.0% -60.14% -64.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.59M $11.07M $9.224M
Total Long-Term Liabilities $1.757M $1.395M $1.383M
Total Liabilities $35.91M $35.16M $31.65M
YoY Change 20.07% 12.7% 11.84%
SHAREHOLDERS EQUITY
Retained Earnings $268.2M $261.8M $253.4M
YoY Change 10.11%
Common Stock $30.12M $29.55M $29.05M
YoY Change 7.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $243.2M $236.5M $227.6M
YoY Change
Total Liabilities & Shareholders Equity $279.1M $271.7M $259.3M
YoY Change 12.98% -0.76% -0.85%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $7.254M $9.324M $6.101M
YoY Change 45.28% -5.84% 1.13%
Depreciation, Depletion And Amortization $5.220M $4.940M $4.796M
YoY Change 5.03% 16.24% 12.06%
Cash From Operating Activities $16.67M $14.78M $15.62M
YoY Change 53.92% -8.43% 24.26%
INVESTING ACTIVITIES
Capital Expenditures -$3.510M -$3.020M -$4.490M
YoY Change -47.46% -62.53% -32.78%
Acquisitions
YoY Change
Other Investing Activities $270.0K -$8.380M $30.00K
YoY Change -25.0% 3123.08% -90.63%
Cash From Investing Activities -$3.230M -$11.41M -$4.460M
YoY Change -48.81% 36.97% -29.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.180M -900.0K -1.120M
YoY Change -96.19% 18.42% 28.74%
NET CHANGE
Cash From Operating Activities 16.67M 14.78M 15.62M
Cash From Investing Activities -3.230M -11.41M -4.460M
Cash From Financing Activities -1.180M -900.0K -1.120M
Net Change In Cash 12.26M 2.470M 10.04M
YoY Change -146.32% -64.96% 88.01%
FREE CASH FLOW
Cash From Operating Activities $16.67M $14.78M $15.62M
Capital Expenditures -$3.510M -$3.020M -$4.490M
Free Cash Flow $20.18M $17.80M $20.11M
YoY Change 15.25% -26.45% 4.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
UNITED STATES LIME & MINERALS INC
dei Entity Central Index Key
EntityCentralIndexKey
0000082020
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-04197
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-0789226
dei Entity Address Address Line1
EntityAddressAddressLine1
5429 LBJ Freeway, Suite 230
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
991-8400
dei Security12b Title
Security12bTitle
Common stock, $0.10 par value
dei Trading Symbol
TradingSymbol
USLM
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
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dei Entity Emerging Growth Company
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dei Entity Shell Company
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DepreciationDepletionAndAmortizationNetPercentage
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CostOfGoodsAndServicesSoldNetPercentage
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CostOfGoodsAndServicesSoldNetPercentage
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us-gaap Income Tax Expense Benefit
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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uslm Net Income Loss Percentage
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us-gaap Net Income Loss
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uslm Net Income Loss Percentage
NetIncomeLossPercentage
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="white-space:pre-wrap;">1. </span><span style="text-decoration:underline;text-decoration-color:#000000;">Basis of Presentation</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;padding-left:18pt;text-indent:-18pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The condensed consolidated financial statements included herein have been prepared by United States Lime &amp; Minerals, <span style="white-space:pre-wrap;">Inc. (the “Company”) without independent audit. In the opinion of the Company’s management, all adjustments of a normal and recurring nature necessary to present fairly the financial position, results of operations, comprehensive income and cash flows for the periods presented have been made. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form </span><span style="white-space:pre-wrap;">10-K for the period ended December 31, 2019. The results of operations for the three-and nine-month periods ended September 30, 2020 are not necessarily indicative of operating results for the full year.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">On July 1, 2020, the Company acquired 100% of the equity interest of Carthage Crushed Limestone (“Carthage”), a limestone mining and production company located in Carthage, Missouri, for $8.4<span style="white-space:pre-wrap;"> million. cash, subject to adjustment for working capital balances acquired. Carthage produces aggregate and pulverized limestone products that are used primarily in the agricultural, construction, roofing, and industrial industries. Upon acquisition, Carthage’s assets and liabilities are included in the September 30, 2020 condensed consolidated balance sheet at fair value, with </span>$7.5<span style="white-space:pre-wrap;"> million of the purchase price preliminarily allocated to property, plant and equipment. Carthage contributed </span>$2.3<span style="white-space:pre-wrap;"> million of revenues in the three- and nine-month periods ended September 30, 2020, which are included in the condensed consolidated statements of operations. The Company believes this acquisition will complement its existing geographic footprint. </span></p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:9pt 0pt 0pt 0pt;"><span style="white-space:pre-wrap;">2. </span><span style="text-decoration:underline;text-decoration-color:#000000;">Organization</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:12pt 0pt 0pt 0pt;">The Company is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road and building contractors), industrial (including paper and glass manufacturers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), metals (including steel producers), oil and gas services, roof shingle manufacturers and agriculture (including poultry and cattle feed producers) industries. The Company is headquartered in Dallas, Texas and operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri, Oklahoma and Texas through its wholly owned subsidiaries, Arkansas Lime Company, Colorado Lime Company, Texas Lime Company, U.S. Lime Company, U.S. Lime Company – Shreveport, U.S. Lime Company – St. Clair, ART Quarry TRS LLC (DBA Carthage Crushed Limestone) and U.S. Lime Company – Transportation. In addition, the Company, through its wholly owned subsidiary, U.S. Lime Company – O &amp; G, LLC, has royalty and non-operated working interests in natural gas wells located in Johnson County, Texas, in the Barnett Shale Formation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:12pt 0pt 0pt 0pt;"><span style="white-space:pre-wrap;">During 2019, the Company’s natural gas interests did not reach any of the quantitative thresholds for a reportable segment, and the results from its natural gas interests are not expected to be of significance in future periods. The revenues, gross profit and operating profit of the natural gas interests are included in Other for reportable segment disclosures. Segment disclosures for the three- and nine-month periods ended September 30, 2019 have been recast to be consistent with the presentation for the respective periods ended September 30, 2020.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p>
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467000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
189000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
174000
CY2020Q3 uslm Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
90000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2337000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
98000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2239000
us-gaap Operating Lease Payments
OperatingLeasePayments
1256000
us-gaap Operating Lease Payments
OperatingLeasePayments
1297000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
858000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182
CY2020Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
900000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
900000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
900000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16

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