$USLM
UNITED STATES LIME & MINERALS INC

2022 Q4 Form 10-Q Financial Statement

#000155837022015494 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $58.29M $66.46M
YoY Change 26.42% 27.04%
Cost Of Revenue $41.49M $43.87M
YoY Change 26.53% 25.44%
Gross Profit $16.80M $22.59M
YoY Change 26.17% 30.27%
Gross Profit Margin 28.83% 33.99%
Selling, General & Admin $4.533M $3.543M
YoY Change 23.38% 12.66%
% of Gross Profit 26.98% 15.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.688M $5.715M
YoY Change 8.01% 13.01%
% of Gross Profit 33.85% 25.3%
Operating Expenses $4.533M $3.543M
YoY Change 23.38% 12.66%
Operating Profit $12.27M $19.05M
YoY Change 27.23% 34.17%
Interest Expense -$64.00K $64.00K
YoY Change 1.59% 1.59%
% of Operating Profit -0.52% 0.34%
Other Income/Expense, Net $1.218M $514.0K
YoY Change 1441.77% 511.9%
Pretax Income $13.43M $19.56M
YoY Change 38.96% 36.98%
Income Tax $2.628M $3.835M
% Of Pretax Income 19.58% 19.61%
Net Earnings $10.80M $15.73M
YoY Change 41.82% 39.07%
Net Earnings / Revenue 18.52% 23.66%
Basic Earnings Per Share $2.77
Diluted Earnings Per Share $1.90 $2.77
COMMON SHARES
Basic Shares Outstanding 5.674M 5.674M
Diluted Shares Outstanding 5.680M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.4M $122.7M
YoY Change 26.6% 20.96%
Cash & Equivalents $133.4M $122.7M
Short-Term Investments
Other Short-Term Assets $3.435M $2.162M
YoY Change 5.89% 54.32%
Inventory $19.58M $17.65M
Prepaid Expenses
Receivables $33.59M $39.56M
Other Receivables $0.00 $0.00
Total Short-Term Assets $190.0M $182.0M
YoY Change 26.3% 24.0%
LONG-TERM ASSETS
Property, Plant & Equipment $172.0M $169.4M
YoY Change 6.04% 5.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $440.0K $438.0K
YoY Change -2.22% -11.52%
Total Long-Term Assets $177.8M $173.8M
YoY Change 7.25% 5.94%
TOTAL ASSETS
Total Short-Term Assets $190.0M $182.0M
Total Long-Term Assets $177.8M $173.8M
Total Assets $367.8M $355.9M
YoY Change 16.31% 14.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.725M $7.141M
YoY Change 42.19% 25.02%
Accrued Expenses $6.401M $6.472M
YoY Change 31.82% 23.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.54M $14.69M
YoY Change 38.87% 23.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.436M $1.447M
YoY Change 0.0% -19.12%
Total Long-Term Liabilities $1.436M $1.447M
YoY Change 0.0% -19.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.54M $14.69M
Total Long-Term Liabilities $1.436M $1.447M
Total Liabilities $46.68M $44.48M
YoY Change 22.88% 13.08%
SHAREHOLDERS EQUITY
Retained Earnings $342.5M $332.8M
YoY Change 13.56% 12.86%
Common Stock $35.20M $34.50M
YoY Change 8.49% 8.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $321.1M $311.4M
YoY Change
Total Liabilities & Shareholders Equity $367.8M $355.9M
YoY Change 16.31% 14.46%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $10.80M $15.73M
YoY Change 41.82% 39.07%
Depreciation, Depletion And Amortization $5.688M $5.715M
YoY Change 8.01% 13.01%
Cash From Operating Activities $20.45M $21.56M
YoY Change 76.83% 28.71%
INVESTING ACTIVITIES
Capital Expenditures $8.695M -$6.635M
YoY Change -240.63% 11.42%
Acquisitions
YoY Change
Other Investing Activities $790.0K $283.0K
YoY Change 592.98% 75.78%
Cash From Investing Activities -$7.905M -$6.352M
YoY Change 30.25% 9.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.815M -1.135M
YoY Change 17.86% 25.28%
NET CHANGE
Cash From Operating Activities 20.45M 21.56M
Cash From Investing Activities -7.905M -6.352M
Cash From Financing Activities -1.815M -1.135M
Net Change In Cash 10.73M 14.08M
YoY Change 171.31% 40.01%
FREE CASH FLOW
Cash From Operating Activities $20.45M $21.56M
Capital Expenditures $8.695M -$6.635M
Free Cash Flow $11.75M $28.20M
YoY Change -33.78% 24.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
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
2022
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
2022-09-30
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
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5673540
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenuesPercentage
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RevenuesPercentage
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LaborAndOtherOperatingExpenses
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LaborAndOtherOperatingExpensesNetPercentage
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LaborAndOtherOperatingExpenses
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LaborAndOtherOperatingExpensesNetPercentage
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uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
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LaborAndOtherOperatingExpensesNetPercentage
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uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
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LaborAndOtherOperatingExpensesNetPercentage
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CostDepreciationAmortizationAndDepletion
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CostDepreciationAmortizationAndDepletion
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us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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DepreciationDepletionAndAmortizationNetPercentage
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CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CostOfGoodsAndServicesSoldNetPercentage
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CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CostOfGoodsAndServicesSoldNetPercentage
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
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us-gaap Cost Of Goods And Services Sold
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CostOfGoodsAndServicesSoldNetPercentage
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GrossProfitNetPercentage
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us-gaap Gross Profit
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GrossProfitNetPercentage
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SellingGeneralAndAdministrativeExpensesNetPercentage
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SellingGeneralAndAdministrativeExpensesNetPercentage
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us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefitNetPercentage
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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NetIncomeLossPercentage
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NetIncomeLoss
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NetIncomeLossPercentage
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us-gaap Net Income Loss
NetIncomeLoss
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uslm Net Income Loss Percentage
NetIncomeLossPercentage
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us-gaap Net Income Loss
NetIncomeLoss
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uslm Net Income Loss Percentage
NetIncomeLossPercentage
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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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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2021Q2 uslm Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expenses
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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 nine-month periods ended September 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>$1.3 million and $3.1 million to the Company’s revenues for the three- and nine-months ended September 30, 2022, respectively. The Company believes this acquisition will complement its existing geographic footprint.</p>
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