$USLM
UNITED STATES LIME & MINERALS INC

2021 Q2 Form 10-Q Financial Statement

#000155837021009708 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $49.16M $37.55M
YoY Change 30.93% -3.61%
Cost Of Revenue $32.37M $27.19M
YoY Change 19.04% -6.97%
Gross Profit $16.80M $10.36M
YoY Change 62.16% 6.48%
Gross Profit Margin 34.16% 27.58%
Selling, General & Admin $2.957M $2.881M
YoY Change 2.64% 9.17%
% of Gross Profit 17.61% 27.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.234M $4.796M
YoY Change 9.13% 12.06%
% of Gross Profit 31.16% 46.31%
Operating Expenses $2.957M $2.881M
YoY Change 2.64% 9.17%
Operating Profit $13.84M $7.476M
YoY Change 85.1% 5.47%
Interest Expense $62.00K $62.00K
YoY Change 0.0% 3.33%
% of Operating Profit 0.45% 0.83%
Other Income/Expense, Net $29.00K $42.00K
YoY Change -30.95% -90.23%
Pretax Income $13.87M $7.518M
YoY Change 84.45% 0.0%
Income Tax $2.774M $1.417M
% Of Pretax Income 20.0% 18.85%
Net Earnings $11.09M $6.101M
YoY Change 81.82% 1.13%
Net Earnings / Revenue 22.56% 16.25%
Basic Earnings Per Share $1.96 $1.08
Diluted Earnings Per Share $1.96 $1.08
COMMON SHARES
Basic Shares Outstanding 5.657M 5.629M
Diluted Shares Outstanding 5.669M 5.637M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.35M $68.80M
YoY Change 32.77% -6.65%
Cash & Equivalents $91.35M $68.84M
Short-Term Investments
Other Short-Term Assets $1.800M $1.200M
YoY Change 50.0% -14.29%
Inventory $14.62M $14.42M
Prepaid Expenses
Receivables $27.55M $21.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $135.3M $105.7M
YoY Change 28.03% -4.18%
LONG-TERM ASSETS
Property, Plant & Equipment $159.5M $150.7M
YoY Change 5.89% -0.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $546.0K $382.0K
YoY Change 42.93% -23.6%
Total Long-Term Assets $161.8M $153.6M
YoY Change 5.35% 1.59%
TOTAL ASSETS
Total Short-Term Assets $135.3M $105.7M
Total Long-Term Assets $161.8M $153.6M
Total Assets $297.1M $259.3M
YoY Change 14.6% -0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.309M $4.212M
YoY Change 26.04% -15.76%
Accrued Expenses $4.382M $3.843M
YoY Change 14.03% -14.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.61M $9.224M
YoY Change 14.97% -1.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.781M $1.383M
YoY Change 28.78% -64.54%
Total Long-Term Liabilities $1.781M $1.383M
YoY Change 28.78% -64.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.61M $9.224M
Total Long-Term Liabilities $1.781M $1.383M
Total Liabilities $36.50M $31.65M
YoY Change 15.32% 11.84%
SHAREHOLDERS EQUITY
Retained Earnings $284.5M $253.4M
YoY Change 12.27%
Common Stock $31.32M $29.05M
YoY Change 7.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $260.6M $227.6M
YoY Change
Total Liabilities & Shareholders Equity $297.1M $259.3M
YoY Change 14.6% -0.85%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $11.09M $6.101M
YoY Change 81.82% 1.13%
Depreciation, Depletion And Amortization $5.234M $4.796M
YoY Change 9.13% 12.06%
Cash From Operating Activities $15.75M $15.62M
YoY Change 0.85% 24.26%
INVESTING ACTIVITIES
Capital Expenditures -$13.24M -$4.490M
YoY Change 194.79% -32.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $30.00K
YoY Change -100.0% -90.63%
Cash From Investing Activities -$13.24M -$4.460M
YoY Change 196.77% -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 -821.0K -1.120M
YoY Change -26.7% 28.74%
NET CHANGE
Cash From Operating Activities 15.75M 15.62M
Cash From Investing Activities -13.24M -4.460M
Cash From Financing Activities -821.0K -1.120M
Net Change In Cash 1.695M 10.04M
YoY Change -83.12% 88.01%
FREE CASH FLOW
Cash From Operating Activities $15.75M $15.62M
Capital Expenditures -$13.24M -$4.490M
Free Cash Flow $28.99M $20.11M
YoY Change 44.15% 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
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
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
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5658481
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91347000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83562000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27547000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22979000
CY2021Q2 us-gaap Inventory Net
InventoryNet
14623000
CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
402012000
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PropertyPlantAndEquipmentGross
388200000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q2 us-gaap Other Assets Noncurrent
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CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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235739000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152461000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2021Q2 us-gaap Assets
Assets
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Assets
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CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2021Q2 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Accrued Liabilities Current
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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OtherLiabilitiesNoncurrent
1781000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1757000
CY2021Q2 us-gaap Liabilities
Liabilities
36499000
CY2020Q4 us-gaap Liabilities
Liabilities
35906000
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
667000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
666000
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
30657000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29457000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
284501000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
268186000
CY2021Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
55212000
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
55117000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
260613000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
243192000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
297112000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
279098000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49162000
CY2021Q2 uslm Revenues Percentage
RevenuesPercentage
1.000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37547000
CY2020Q2 uslm Revenues Percentage
RevenuesPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90836000
uslm Revenues Percentage
RevenuesPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75987000
uslm Revenues Percentage
RevenuesPercentage
1.000
CY2021Q2 uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
27200000
CY2021Q2 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.553
CY2020Q2 uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
22447000
CY2020Q2 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.598
uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
51793000
uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.570
uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
46409000
uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.611
CY2021Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5167000
CY2021Q2 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.105
CY2020Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
4743000
CY2020Q2 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.126
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
10443000
uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.115
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
9344000
uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.123
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
32367000
CY2021Q2 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.658
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27190000
CY2020Q2 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.724
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
62236000
uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.685
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
55753000
uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.734
CY2021Q2 us-gaap Gross Profit
GrossProfit
16795000
CY2021Q2 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.342
CY2020Q2 us-gaap Gross Profit
GrossProfit
10357000
CY2020Q2 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.276
us-gaap Gross Profit
GrossProfit
28600000
uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.315
us-gaap Gross Profit
GrossProfit
20234000
uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.266
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2957000
CY2021Q2 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.060
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2881000
CY2020Q2 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.077
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6024000
uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.066
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6100000
uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.080
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13838000
CY2021Q2 uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.282
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7476000
CY2020Q2 uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.199
us-gaap Operating Income Loss
OperatingIncomeLoss
22576000
uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.249
us-gaap Operating Income Loss
OperatingIncomeLoss
14134000
uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.186
CY2021Q2 us-gaap Interest Expense
InterestExpense
62000
CY2021Q2 uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
0.002
CY2020Q2 us-gaap Interest Expense
InterestExpense
62000
CY2020Q2 uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
0.002
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125000
us-gaap Interest Expense
InterestExpense
124000
uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
0.001
us-gaap Interest Expense
InterestExpense
124000
uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
0.002
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
91000
CY2021Q2 uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
-0.002
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
104000
CY2020Q2 uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
-0.003
uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
-0.001
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
351000
uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
-0.005
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
29000
CY2021Q2 uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
0.000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
42000
CY2020Q2 uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
-0.001
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000
uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
0.000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
227000
uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
-0.003
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13867000
CY2021Q2 uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.282
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7518000
CY2020Q2 uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.200
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22577000
uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.249
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14361000
uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.189
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2774000
CY2021Q2 uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.056
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1417000
CY2020Q2 uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.038
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4453000
uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.049
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2716000
uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.036
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
11093000
CY2021Q2 uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.226
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
6101000
CY2020Q2 uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.162
us-gaap Net Income Loss
NetIncomeLoss
18124000
uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.200
us-gaap Net Income Loss
NetIncomeLoss
11645000
uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.153
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
11093000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
6101000
us-gaap Net Income Loss
NetIncomeLoss
18124000
us-gaap Net Income Loss
NetIncomeLoss
11645000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
2000
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11093000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6108000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18124000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11646000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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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, 2020. The results of operations for the three- and six-month periods ended June 30, 2021 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. Carthage produces aggregate and pulverized limestone products that are used primarily in the agricultural, construction, roofing, and industrial industries. Carthage contributed </span>$2.5 and $4.7 million of revenues in the three- and six-month periods ended June 30, 2021, respectively, which are included in the condensed consolidated statements of operations.</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), metals (including steel producers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), roof shingle manufacturers, agriculture (including poultry and cattle feed producers), and oil and gas services 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:12pt;text-indent:36pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p>
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