$USLM
UNITED STATES LIME & MINERALS INC

2022 Q3 Form 10-Q Financial Statement

#000155837022011252 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $66.46M $60.49M $50.91M
YoY Change 27.04% 23.05% 22.16%
Cost Of Revenue $43.87M $44.01M $36.44M
YoY Change 25.44% 35.97% 22.01%
Gross Profit $22.59M $16.48M $14.47M
YoY Change 30.27% -1.87% 22.55%
Gross Profit Margin 33.99% 27.24% 28.42%
Selling, General & Admin $3.543M $3.848M $3.635M
YoY Change 12.66% 30.13% 18.52%
% of Gross Profit 15.68% 23.35% 25.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.715M $5.546M $5.250M
YoY Change 13.01% 5.96% -1.7%
% of Gross Profit 25.3% 33.65% 36.29%
Operating Expenses $3.543M $3.848M $3.635M
YoY Change 12.66% 30.13% 18.52%
Operating Profit $19.05M $12.63M $10.83M
YoY Change 34.17% -8.71% 23.96%
Interest Expense $64.00K $63.00K $63.00K
YoY Change 1.59% 1.61% 1.61%
% of Operating Profit 0.34% 0.5% 0.58%
Other Income/Expense, Net $514.0K $114.0K -$3.000K
YoY Change 511.9% 293.1% -89.29%
Pretax Income $19.56M $12.75M $10.83M
YoY Change 36.98% -8.08% 24.33%
Income Tax $3.835M $2.509M $2.161M
% Of Pretax Income 19.61% 19.68% 19.96%
Net Earnings $15.73M $10.24M $8.668M
YoY Change 39.07% -7.71% 23.28%
Net Earnings / Revenue 23.66% 16.92% 17.03%
Basic Earnings Per Share $2.77 $1.80 $1.53
Diluted Earnings Per Share $2.77 $1.80 $1.53
COMMON SHARES
Basic Shares Outstanding 5.674M 5.672M 5.667M
Diluted Shares Outstanding 5.680M 5.680M 5.677M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.7M $108.6M $100.9M
YoY Change 20.96% 18.87% 12.45%
Cash & Equivalents $122.7M $108.6M $100.9M
Short-Term Investments
Other Short-Term Assets $2.162M $2.197M $2.491M
YoY Change 54.32% 22.06% 3.79%
Inventory $17.65M $16.72M $16.54M
Prepaid Expenses
Receivables $39.56M $37.12M $32.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $182.0M $164.6M $152.8M
YoY Change 24.0% 21.66% 16.22%
LONG-TERM ASSETS
Property, Plant & Equipment $169.4M $168.6M $168.2M
YoY Change 5.45% 5.67% 10.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $438.0K $441.0K $442.0K
YoY Change -11.52% -19.23% 11.06%
Total Long-Term Assets $173.8M $172.1M $172.0M
YoY Change 5.94% 6.38% 11.7%
TOTAL ASSETS
Total Short-Term Assets $182.0M $164.6M $152.8M
Total Long-Term Assets $173.8M $172.1M $172.0M
Total Assets $355.9M $336.7M $324.7M
YoY Change 14.46% 13.34% 13.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.141M $7.100M $5.474M
YoY Change 25.02% 33.74% -3.54%
Accrued Expenses $6.472M $4.522M $4.554M
YoY Change 23.44% 3.19% 13.99%
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 $14.69M $12.42M $10.94M
YoY Change 23.86% 17.08% 1.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.447M $1.452M $1.439M
YoY Change -19.12% -18.47% -18.61%
Total Long-Term Liabilities $1.447M $1.452M $1.439M
YoY Change -19.12% -18.47% -18.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.69M $12.42M $10.94M
Total Long-Term Liabilities $1.447M $1.452M $1.439M
Total Liabilities $44.48M $40.56M $38.44M
YoY Change 13.08% 11.13% 7.86%
SHAREHOLDERS EQUITY
Retained Earnings $332.8M $318.3M $309.1M
YoY Change 12.86% 11.86% 12.7%
Common Stock $34.50M $33.85M $33.09M
YoY Change 8.19% 8.08% 7.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $311.4M $296.2M $286.3M
YoY Change
Total Liabilities & Shareholders Equity $355.9M $336.7M $324.7M
YoY Change 14.46% 13.34% 13.78%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $15.73M $10.24M $8.668M
YoY Change 39.07% -7.71% 23.28%
Depreciation, Depletion And Amortization $5.715M $5.546M $5.250M
YoY Change 13.01% 5.96% -1.7%
Cash From Operating Activities $21.56M $14.29M $8.059M
YoY Change 28.71% -9.26% -30.66%
INVESTING ACTIVITIES
Capital Expenditures -$6.635M -$5.968M $5.517M
YoY Change 11.42% -54.91% 21.44%
Acquisitions
YoY Change
Other Investing Activities $283.0K $405.0K -$5.814M
YoY Change 75.78% -58240.0%
Cash From Investing Activities -$6.352M -$5.563M -$11.33M
YoY Change 9.63% -57.97% 149.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $86.00K
YoY Change -9.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.135M -1.014M -1.219M
YoY Change 25.28% 23.51% 21.9%
NET CHANGE
Cash From Operating Activities 21.56M 14.29M 8.059M
Cash From Investing Activities -6.352M -5.563M -11.33M
Cash From Financing Activities -1.135M -1.014M -1.219M
Net Change In Cash 14.08M 7.717M -4.491M
YoY Change 40.01% 355.28% -173.76%
FREE CASH FLOW
Cash From Operating Activities $21.56M $14.29M $8.059M
Capital Expenditures -$6.635M -$5.968M $5.517M
Free Cash Flow $28.20M $20.26M $2.542M
YoY Change 24.17% -30.1% -64.09%

Facts In Submission

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dei Entity File Number
EntityFileNumber
000-04197
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Registrant Name
EntityRegistrantName
UNITED STATES LIME & MINERALS INC
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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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-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">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, 2021. The results of operations for the three- and six-month periods ended June 30, 2022 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>
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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-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">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, ART Quarry TRS LLC (DBA Carthage Crushed Limestone), Colorado Lime Company, Mill Creek Dolomite, LLC (“Mill Creek”), Texas Lime Company, U.S. Lime Company, U.S. Lime Company – Shreveport, U.S. Lime Company – St. Clair, 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;">On February 9, 2022, the Company acquired 100% of the equity interest of Mill Creek, a dolomite mining and production company located in Mill Creek, Oklahoma, for $5.6<span style="white-space:pre-wrap;"> million cash. Upon acquisition, Mill Creek’s assets and liabilities were recorded at fair value with </span>$5.4<span style="white-space:pre-wrap;"> million of the purchase price allocated to property, plant, and equipment. Mill Creek contributed </span>$1.1 million and $1.9 million to the Company’s revenues for the three- and six-months ended June 30, 2022, respectively. The Company believes this acquisition will complement its existing geographic footprint.</p>
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