$USLM
UNITED STATES LIME & MINERALS INC

2021 Q4 Form 10-Q Financial Statement

#000155837021013720 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $46.11M $52.31M $49.16M
YoY Change 12.49% 19.63% 30.93%
Cost Of Revenue $32.79M $34.97M $32.37M
YoY Change 17.86% 18.36% 19.04%
Gross Profit $13.32M $17.34M $16.80M
YoY Change 1.12% 22.27% 62.16%
Gross Profit Margin 28.89% 33.15% 34.16%
Selling, General & Admin $3.674M $3.145M $2.957M
YoY Change 16.27% 8.11% 2.64%
% of Gross Profit 27.58% 18.14% 17.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.266M $5.057M $5.234M
YoY Change 0.88% 2.37% 9.13%
% of Gross Profit 39.54% 29.16% 31.16%
Operating Expenses $3.674M $3.145M $2.957M
YoY Change 16.27% 8.11% 2.64%
Operating Profit $9.645M $14.20M $13.84M
YoY Change -3.66% 25.93% 85.1%
Interest Expense -$63.00K $63.00K $62.00K
YoY Change 5.0% 1.61% 0.0%
% of Operating Profit -0.65% 0.44% 0.45%
Other Income/Expense, Net $79.00K $84.00K $29.00K
YoY Change 58.0% -746.15% -30.95%
Pretax Income $9.661M $14.28M $13.87M
YoY Change 14.33% 26.82% 84.45%
Income Tax $2.048M $2.972M $2.774M
% Of Pretax Income 21.2% 20.81% 20.0%
Net Earnings $7.613M $11.31M $11.09M
YoY Change 4.95% 21.28% 81.82%
Net Earnings / Revenue 16.51% 21.62% 22.56%
Basic Earnings Per Share $2.00 $1.96
Diluted Earnings Per Share $1.343M $1.99 $1.96
COMMON SHARES
Basic Shares Outstanding 5.658M 5.658M 5.657M
Diluted Shares Outstanding 5.671M 5.669M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.4M $101.4M $91.35M
YoY Change 26.02% 42.22% 32.77%
Cash & Equivalents $105.4M $101.4M $91.35M
Short-Term Investments
Other Short-Term Assets $3.244M $1.401M $1.800M
YoY Change 47.45% -26.26% 50.0%
Inventory $15.12M $14.76M $14.62M
Prepaid Expenses
Receivables $26.72M $29.24M $27.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $150.4M $146.8M $135.3M
YoY Change 21.32% 29.84% 28.03%
LONG-TERM ASSETS
Property, Plant & Equipment $162.2M $160.6M $159.5M
YoY Change 6.37% 2.94% 5.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $450.0K $495.0K $546.0K
YoY Change 8.43% 43.9% 42.93%
Total Long-Term Assets $165.8M $164.1M $161.8M
YoY Change 6.88% 3.44% 5.35%
TOTAL ASSETS
Total Short-Term Assets $150.4M $146.8M $135.3M
Total Long-Term Assets $165.8M $164.1M $161.8M
Total Assets $316.2M $310.9M $297.1M
YoY Change 13.29% 14.43% 14.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.433M $5.712M $5.309M
YoY Change 18.31% 8.45% 26.04%
Accrued Expenses $4.856M $5.243M $4.382M
YoY Change -16.41% 12.15% 14.03%
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 $11.19M $11.86M $10.61M
YoY Change -3.45% 7.1% 14.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.436M $1.789M $1.781M
YoY Change -18.27% 28.24% 28.78%
Total Long-Term Liabilities $1.436M $1.789M $1.781M
YoY Change -18.27% 28.24% 28.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.19M $11.86M $10.61M
Total Long-Term Liabilities $1.436M $1.789M $1.781M
Total Liabilities $37.99M $39.33M $36.50M
YoY Change 5.8% 11.86% 15.32%
SHAREHOLDERS EQUITY
Retained Earnings $301.6M $294.9M $284.5M
YoY Change 12.46% 12.63% 12.27%
Common Stock $32.44M $31.88M $31.32M
YoY Change 7.7% 7.89% 7.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.2M $271.6M $260.6M
YoY Change
Total Liabilities & Shareholders Equity $316.2M $310.9M $297.1M
YoY Change 13.29% 14.43% 14.6%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $7.613M $11.31M $11.09M
YoY Change 4.95% 21.28% 81.82%
Depreciation, Depletion And Amortization $5.266M $5.057M $5.234M
YoY Change 0.88% 2.37% 9.13%
Cash From Operating Activities $11.56M $16.76M $15.75M
YoY Change -30.64% 13.36% 0.85%
INVESTING ACTIVITIES
Capital Expenditures -$6.183M -$5.955M -$13.24M
YoY Change 76.15% 97.19% 194.79%
Acquisitions
YoY Change
Other Investing Activities $114.0K $161.0K $0.00
YoY Change -57.78% -101.92% -100.0%
Cash From Investing Activities -$6.069M -$5.794M -$13.24M
YoY Change 87.89% -49.22% 196.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.540M -906.0K -821.0K
YoY Change 30.51% 0.67% -26.7%
NET CHANGE
Cash From Operating Activities 11.56M 16.76M 15.75M
Cash From Investing Activities -6.069M -5.794M -13.24M
Cash From Financing Activities -1.540M -906.0K -821.0K
Net Change In Cash 3.953M 10.06M 1.695M
YoY Change -67.76% 307.09% -83.12%
FREE CASH FLOW
Cash From Operating Activities $11.56M $16.76M $15.75M
Capital Expenditures -$6.183M -$5.955M -$13.24M
Free Cash Flow $17.74M $22.71M $28.99M
YoY Change -12.07% 27.58% 44.15%

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
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
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 Security12b Title
Security12bTitle
Common stock, $0.10 par value
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152461000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2982000
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
991-8400
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2226000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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235739000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160626000
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
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CY2021Q3 us-gaap Assets
Assets
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CY2020Q4 us-gaap Assets
Assets
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AccountsPayableCurrent
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Liabilities
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CY2020Q4 us-gaap Liabilities
Liabilities
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CY2021Q3 us-gaap Common Stock Value
CommonStockValue
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CY2020Q4 us-gaap Common Stock Value
CommonStockValue
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CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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RetainedEarningsAccumulatedDeficit
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
268186000
CY2020Q3 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.067
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
15432000
CY2021Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
55212000
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
55117000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
279098000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52311000
CY2021Q3 uslm Revenues Percentage
RevenuesPercentage
1.000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43727000
CY2020Q3 uslm Revenues Percentage
RevenuesPercentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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uslm Revenues Percentage
RevenuesPercentage
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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uslm Revenues Percentage
RevenuesPercentage
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CY2021Q3 uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
29981000
CY2021Q3 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.573
CY2020Q3 uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
24665000
CY2020Q3 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.564
uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
81774000
uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.571
uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
71074000
uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.594
CY2021Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
4989000
CY2021Q3 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.096
CY2020Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
4880000
CY2020Q3 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.112
uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.108
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
14224000
uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.119
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
34970000
CY2021Q3 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.669
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
29545000
CY2020Q3 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.676
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.679
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
85298000
uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.713
CY2021Q3 us-gaap Gross Profit
GrossProfit
17341000
CY2021Q3 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.331
CY2020Q3 us-gaap Gross Profit
GrossProfit
14182000
CY2020Q3 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.324
us-gaap Gross Profit
GrossProfit
45941000
uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.321
us-gaap Gross Profit
GrossProfit
34416000
uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.287
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SellingGeneralAndAdministrativeExpense
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CY2021Q3 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.060
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.064
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9009000
uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.075
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14196000
CY2021Q3 uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.271
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11273000
CY2020Q3 uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.257
us-gaap Operating Income Loss
OperatingIncomeLoss
36772000
uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.257
us-gaap Operating Income Loss
OperatingIncomeLoss
25407000
uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
0.212
CY2021Q3 us-gaap Interest Expense
InterestExpense
63000
CY2021Q3 uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
0.001
CY2020Q3 us-gaap Interest Expense
InterestExpense
62000
CY2020Q3 uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
0.001
us-gaap Interest Expense
InterestExpense
187000
uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
0.001
us-gaap Interest Expense
InterestExpense
186000
uslm Interest Expense Net Percentage
InterestExpenseNetPercentage
0.002
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q3 uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
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CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q3 uslm Other Nonoperating Income Expense Net Percentage
OtherNonoperatingIncomeExpenseNetPercentage
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpenseNetPercentage
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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NonoperatingIncomeExpenseNetPercentage
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NonoperatingIncomeExpense
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NonoperatingIncomeExpenseNetPercentage
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
214000
uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11260000
CY2020Q3 uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.257
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.258
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25621000
uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
0.214
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefitNetPercentage
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefitNetPercentage
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.052
us-gaap Net Income Loss
NetIncomeLoss
20969000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0
uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
0.039
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11308000
CY2021Q3 uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.216
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
9324000
CY2020Q3 uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.213
us-gaap Net Income Loss
NetIncomeLoss
29432000
uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.206
uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.175
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.73
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11308000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
9324000
us-gaap Net Income Loss
NetIncomeLoss
29432000
us-gaap Net Income Loss
NetIncomeLoss
20969000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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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 nine -month periods ended September 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>$7.4 and $2.3 million of revenues in the nine -month periods ended September 30, 2021 and 2020, respectively, which are included in the condensed consolidated statements of operations.</p>
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