$USLM
UNITED STATES LIME & MINERALS INC

2023 Q1 Form 10-K Financial Statement

#000155837023001894 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $66.78M $58.29M $236.2M
YoY Change 31.17% 26.42% 24.78%
Cost Of Revenue $42.79M $41.49M $165.8M
YoY Change 17.41% 26.53% 27.55%
Gross Profit $23.99M $16.80M $70.34M
YoY Change 65.84% 26.17% 18.7%
Gross Profit Margin 35.93% 28.83% 29.79%
Selling, General & Admin $4.152M $4.533M $15.56M
YoY Change 14.22% 23.38% 21.15%
% of Gross Profit 17.31% 26.98% 22.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.828M $5.688M $22.20M
YoY Change 11.01% 8.01% 6.23%
% of Gross Profit 24.29% 33.85% 31.56%
Operating Expenses $4.152M $4.533M $15.56M
YoY Change 14.22% 23.38% 21.15%
Operating Profit $19.84M $12.27M $54.78M
YoY Change 83.16% 27.23% 18.02%
Interest Expense $64.00K -$64.00K $254.0K
YoY Change 1.59% 1.59% 1.6%
% of Operating Profit 0.32% -0.52% 0.46%
Other Income/Expense, Net $1.507M $1.218M $1.779M
YoY Change -50333.33% 1441.77% 1661.39%
Pretax Income $21.35M $13.43M $56.56M
YoY Change 97.13% 38.96% 21.59%
Income Tax $4.243M $2.628M $11.13M
% Of Pretax Income 19.88% 19.58% 19.68%
Net Earnings $17.10M $10.80M $45.43M
YoY Change 97.32% 41.82% 22.63%
Net Earnings / Revenue 25.61% 18.52% 19.24%
Basic Earnings Per Share $3.01 $8.01
Diluted Earnings Per Share $3.00 $1.90 $8.00
COMMON SHARES
Basic Shares Outstanding 5.685M 5.674M 5.672M
Diluted Shares Outstanding 5.698M 5.680M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.6M $133.4M $133.4M
YoY Change 46.31% 26.6% 26.6%
Cash & Equivalents $147.6M $133.4M $133.4M
Short-Term Investments
Other Short-Term Assets $2.826M $3.435M $3.435M
YoY Change 13.45% 5.89% 5.89%
Inventory $22.05M $19.58M $19.58M
Prepaid Expenses
Receivables $38.36M $33.59M $33.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $210.8M $190.0M $190.0M
YoY Change 37.99% 26.3% 26.3%
LONG-TERM ASSETS
Property, Plant & Equipment $171.2M $172.0M $177.3M
YoY Change 1.81% 6.04% 7.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $444.0K $440.0K $440.0K
YoY Change 0.45% -2.22% -2.22%
Total Long-Term Assets $176.9M $177.8M $177.8M
YoY Change 2.88% 7.25% 7.25%
TOTAL ASSETS
Total Short-Term Assets $210.8M $190.0M $190.0M
Total Long-Term Assets $176.9M $177.8M $177.8M
Total Assets $387.7M $367.8M $367.8M
YoY Change 19.4% 16.31% 16.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.830M $7.725M $7.725M
YoY Change 61.31% 42.19% 42.19%
Accrued Expenses $8.683M $6.401M $7.812M
YoY Change 90.67% 31.82% 35.74%
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 $18.71M $15.54M $15.54M
YoY Change 71.09% 38.87% 38.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.427M $1.436M $5.565M
YoY Change -0.83% 0.0% 48.52%
Total Long-Term Liabilities $1.427M $1.436M $5.565M
YoY Change -0.83% 0.0% 48.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.71M $15.54M $15.54M
Total Long-Term Liabilities $1.427M $1.436M $5.565M
Total Liabilities $49.86M $46.68M $46.68M
YoY Change 29.71% 22.88% 22.88%
SHAREHOLDERS EQUITY
Retained Earnings $358.5M $342.5M
YoY Change 15.96% 13.56%
Common Stock $36.12M $35.20M
YoY Change 9.16% 8.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $337.9M $321.1M $321.1M
YoY Change
Total Liabilities & Shareholders Equity $387.7M $367.8M $367.8M
YoY Change 19.4% 16.31% 16.31%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $17.10M $10.80M $45.43M
YoY Change 97.32% 41.82% 22.63%
Depreciation, Depletion And Amortization $5.828M $5.688M $22.20M
YoY Change 11.01% 8.01% 6.23%
Cash From Operating Activities $20.64M $20.45M $64.36M
YoY Change 156.16% 76.83% 15.58%
INVESTING ACTIVITIES
Capital Expenditures $5.451M $8.695M $26.82M
YoY Change -1.2% -240.63% -10.36%
Acquisitions
YoY Change
Other Investing Activities $120.0K $790.0K -$4.336M
YoY Change -102.06% 592.98% -1621.4%
Cash From Investing Activities -$5.331M -$7.905M -$31.15M
YoY Change -52.95% 30.25% 5.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $767.0K
YoY Change 4.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.122M -1.815M -5.183M
YoY Change -7.96% 17.86% 21.47%
NET CHANGE
Cash From Operating Activities 20.64M 20.45M 64.36M
Cash From Investing Activities -5.331M -7.905M -31.15M
Cash From Financing Activities -1.122M -1.815M -5.183M
Net Change In Cash 14.19M 10.73M 28.03M
YoY Change -415.99% 171.31% 28.61%
FREE CASH FLOW
Cash From Operating Activities $20.64M $20.45M $64.36M
Capital Expenditures $5.451M $8.695M $26.82M
Free Cash Flow $15.19M $11.75M $37.55M
YoY Change 497.68% -33.78% 45.68%

Facts In Submission

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CY2022 uslm Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expenses
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpenses
120000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2636000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
767000
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
4536000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
45429000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45429000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
321088000
CY2022 us-gaap Profit Loss
ProfitLoss
45429000
CY2021 us-gaap Profit Loss
ProfitLoss
37045000
CY2020 us-gaap Profit Loss
ProfitLoss
28223000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22199000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20898000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19611000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1550000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2527000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28029000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21793000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-462000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2636000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2236000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1915000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6438000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3736000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1109000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4294000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-94000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1390000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
191000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
999000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
106000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2701000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1101000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2579000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
96000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-247000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
301000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64363000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55689000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58575000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26815000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29914000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17133000
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5630000
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
8392000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1294000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
285000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
331000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31151000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29629000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25194000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4536000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3620000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3603000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
120000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
767000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
731000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
557000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5183000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4267000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4079000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29302000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105355000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
450000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83562000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54260000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133384000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105355000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83562000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:36pt;text-indent:-36pt;margin:0pt 0pt 10pt 0pt;">(c)         Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 36pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) requires management to make estimates and judgments that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates and judgments.</p>
CY2022 us-gaap Interest Paid Net
InterestPaidNet
113000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
151000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
152000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7827000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9483000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
975000
CY2022 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
44233000
CY2021 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
34307000
CY2020 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
28373000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
550000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1079000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1369000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4856000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
302000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5540000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
450000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
398000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
108000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
66000
CY2021 uslm Allowance For Doubtful Accounts Receivable Adjustment For Expected Credit Loss Factors
AllowanceForDoubtfulAccountsReceivableAdjustmentForExpectedCreditLossFactors
14000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
550000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
450000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5506000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3232000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2951000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2677000
CY2022Q4 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
8457000
CY2021Q4 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
5909000
CY2022Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
11122000
CY2021Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
9207000
CY2022Q4 us-gaap Inventory Net
InventoryNet
19579000
CY2021Q4 us-gaap Inventory Net
InventoryNet
15116000
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6534000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
12556000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1550000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1556000
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1553000
CY2022Q4 uslm Asset Retirement Obligation Assets Not Fully Depreciated
AssetRetirementObligationAssetsNotFullyDepreciated
679000
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
24000
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
58000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
97000
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
92000
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
90000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2970000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2344000
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
237000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1208000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1374000
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1207000
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
615000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
779000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
523000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6401000
CY2022 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
779000
CY2021 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
665000
CY2020 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
730000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
45429000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
37045000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
28223000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5671960
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5656367
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5629425
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8449
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11992
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10438
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5680409
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5668359
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5639863
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.01
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.55
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.01
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.00
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.54
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.00
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.80
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.64
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.64
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
493000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.009
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
456000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.010
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
74000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
0
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
0
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.011
CY2022 us-gaap Lease Cost
LeaseCost
2579000
CY2021 us-gaap Lease Cost
LeaseCost
1867000
CY2020 us-gaap Lease Cost
LeaseCost
1706000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1408000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1354000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1082000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1054000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
694000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
250000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5842000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
175000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1660000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1420000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1486000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3456000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2377000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
314000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8606000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7949000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1537000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2527000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1524000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4312000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11133000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9473000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5849000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11878000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9769000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7155000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1869000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.033
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1389000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.030
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1266000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.037
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
557000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
462000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-262000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
222000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11133000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9473000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5849000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
CY2022Q4 uslm Deferred Tax Liabilities Lime And Limestone Property Plant And Equipment
DeferredTaxLiabilitiesLimeAndLimestonePropertyPlantAndEquipment
25703000
CY2021Q4 uslm Deferred Tax Liabilities Lime And Limestone Property Plant And Equipment
DeferredTaxLiabilitiesLimeAndLimestonePropertyPlantAndEquipment
22992000
CY2022Q4 uslm Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
1238000
CY2021Q4 uslm Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
724000
CY2022Q4 uslm Deferred Tax Liabilities Natural Gas Interests Drilling Costs And Equipment
DeferredTaxLiabilitiesNaturalGasInterestsDrillingCostsAndEquipment
259000
CY2021Q4 uslm Deferred Tax Liabilities Natural Gas Interests Drilling Costs And Equipment
DeferredTaxLiabilitiesNaturalGasInterestsDrillingCostsAndEquipment
387000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27200000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
24103000
CY2022Q4 uslm Deferred Tax Assets Operating Lease Right Of Use Assets
DeferredTaxAssetsOperatingLeaseRightOfUseAssets
1276000
CY2021Q4 uslm Deferred Tax Assets Operating Lease Right Of Use Assets
DeferredTaxAssetsOperatingLeaseRightOfUseAssets
740000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
342000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
308000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1618000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1048000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
25582000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23055000
CY2021Q4 uslm Current Income Taxes Prepaid Expenses And Other Current Assets
CurrentIncomeTaxesPrepaidExpensesAndOtherCurrentAssets
543000
CY2022Q4 uslm Current Income Taxes Accrued Expenses
CurrentIncomeTaxesAccruedExpenses
237000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
311000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
322000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
282000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
100000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
62876
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2636000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2236000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1915000
CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
5630
CY2022 uslm Shares Paid For Tax Withholding For Share Based Compensation Weighted Average Price Per Share
SharesPaidForTaxWithholdingForShareBasedCompensationWeightedAveragePricePerShare
136.50
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236150000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189255000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160704000
CY2022 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
21921000
CY2021 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
20630000
CY2020 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
19379000
CY2022 us-gaap Gross Profit
GrossProfit
70342000
CY2021 us-gaap Gross Profit
GrossProfit
59260000
CY2020 us-gaap Gross Profit
GrossProfit
47587000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
54783000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
46417000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
33869000
CY2022Q4 us-gaap Assets
Assets
367772000
CY2021Q4 us-gaap Assets
Assets
316196000
CY2020Q4 us-gaap Assets
Assets
279098000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26815000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29914000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17133000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1550000

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uslm-20221231x10k.htm Edgar Link pending
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uslm-20221231x10k_htm.xml Edgar Link completed