2023 Q4 Form 10-Q Financial Statement

#000155837023017442 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $65.69M $74.88M
YoY Change 12.69% 12.67%
Cost Of Revenue $42.10M $46.72M
YoY Change 1.48% 6.51%
Gross Profit $23.59M $28.16M
YoY Change 40.38% 24.63%
Gross Profit Margin 35.91% 37.6%
Selling, General & Admin $4.619M $4.355M
YoY Change 1.9% 22.92%
% of Gross Profit 19.58% 15.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.047M $5.970M
YoY Change 6.31% 4.46%
% of Gross Profit 25.63% 21.2%
Operating Expenses $4.619M $4.355M
YoY Change 1.9% 22.92%
Operating Profit $18.97M $23.80M
YoY Change 54.59% 24.95%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.411M $2.197M
YoY Change 97.95% 327.43%
Pretax Income $21.38M $26.00M
YoY Change 59.26% 32.9%
Income Tax $4.381M $5.264M
% Of Pretax Income 20.49% 20.25%
Net Earnings $17.00M $20.73M
YoY Change 57.45% 31.84%
Net Earnings / Revenue 25.88% 27.69%
Basic Earnings Per Share $3.64
Diluted Earnings Per Share $2.98 $3.63
COMMON SHARES
Basic Shares Outstanding 5.700M 5.694M
Diluted Shares Outstanding 5.712M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.0M $176.3M
YoY Change 40.92% 43.73%
Cash & Equivalents $188.0M $176.3M
Short-Term Investments
Other Short-Term Assets $255.0M $2.300M
YoY Change 7322.68% 6.38%
Inventory $24.31M $23.78M
Prepaid Expenses
Receivables $38.05M $44.06M
Other Receivables $0.00 $0.00
Total Short-Term Assets $255.0M $246.4M
YoY Change 34.2% 35.36%
LONG-TERM ASSETS
Property, Plant & Equipment $179.8M $172.1M
YoY Change 4.55% 1.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $565.0K $590.0K
YoY Change 28.41% 34.7%
Total Long-Term Assets $185.6M $177.7M
YoY Change 4.42% 2.19%
TOTAL ASSETS
Total Short-Term Assets $255.0M $246.4M
Total Long-Term Assets $185.6M $177.7M
Total Assets $440.6M $424.1M
YoY Change 19.8% 19.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.404M $8.070M
YoY Change -4.16% 13.01%
Accrued Expenses $8.505M $6.438M
YoY Change 32.87% -0.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.49M $16.00M
YoY Change 12.58% 8.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.429M $1.418M
YoY Change -0.49% -2.0%
Total Long-Term Liabilities $1.429M $1.418M
YoY Change -0.49% -2.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.49M $16.00M
Total Long-Term Liabilities $1.429M $1.418M
Total Liabilities $47.50M $46.42M
YoY Change 1.74% 4.37%
SHAREHOLDERS EQUITY
Retained Earnings $412.5M $396.6M
YoY Change 20.44% 19.17%
Common Stock $38.49M $37.71M
YoY Change 9.36% 9.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $393.1M $377.6M
YoY Change
Total Liabilities & Shareholders Equity $440.6M $424.1M
YoY Change 19.8% 19.16%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $17.00M $20.73M
YoY Change 57.45% 31.84%
Depreciation, Depletion And Amortization $6.047M $5.970M
YoY Change 6.31% 4.46%
Cash From Operating Activities $27.58M $24.41M
YoY Change 34.89% 13.19%
INVESTING ACTIVITIES
Capital Expenditures $13.71M $5.110M
YoY Change 57.68% -177.02%
Acquisitions
YoY Change
Other Investing Activities $106.0K $1.950M
YoY Change -86.58% 589.05%
Cash From Investing Activities -$13.60M -$3.160M
YoY Change 72.09% -50.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.315M -1.140M
YoY Change 27.55% 0.44%
NET CHANGE
Cash From Operating Activities 27.58M 24.41M
Cash From Investing Activities -13.60M -3.160M
Cash From Financing Activities -2.315M -1.140M
Net Change In Cash 11.66M 20.11M
YoY Change 8.72% 42.85%
FREE CASH FLOW
Cash From Operating Activities $27.58M $24.41M
Capital Expenditures $13.71M $5.110M
Free Cash Flow $13.87M $19.30M
YoY Change 18.03% -31.56%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1185000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1082000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
159000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
42000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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-3400000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105355000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176305000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122659000
us-gaap Basis Of Accounting
BasisOfAccounting
<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, 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, 2022. The results of operations for the three- and nine-month periods ended September 30, 2023 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>
us-gaap Nature Of Operations
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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 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. <span style="white-space:pre-wrap;">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.</span></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 million cash.</p>
CY2023Q3 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
12200000
CY2022Q3 uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
12300000
uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
35400000
uslm Shipping And Handling Revenues
ShippingAndHandlingRevenues
34000000.0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5896000
CY2022Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
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us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
17564000
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
16302000
CY2023Q3 us-gaap Gross Profit
GrossProfit
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CY2022Q3 us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
53538000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19047000
us-gaap Operating Income Loss
OperatingIncomeLoss
66452000
us-gaap Operating Income Loss
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42512000
CY2023Q3 us-gaap Assets
Assets
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CY2022Q3 us-gaap Assets
Assets
355880000
CY2023Q3 us-gaap Assets
Assets
424055000
CY2022Q3 us-gaap Assets
Assets
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CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
15090000
CY2022Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6635000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
20541000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
18120000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
20733000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
15726000
us-gaap Net Income Loss
NetIncomeLoss
57549000
us-gaap Net Income Loss
NetIncomeLoss
34632000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5674000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5671000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5712000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5680000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5705000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5679000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.64
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.11
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.63
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.10
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
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3153000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2951000
CY2023Q3 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
10424000
CY2022Q4 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
InventoryRawMaterialsAndFinishedGoodsNetOfReserves
8457000
CY2023Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
13354000
CY2022Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
11122000
CY2023Q3 us-gaap Inventory Net
InventoryNet
23778000
CY2022Q4 us-gaap Inventory Net
InventoryNet
19579000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
0
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q3 us-gaap Lease Cost
LeaseCost
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CY2022Q3 us-gaap Lease Cost
LeaseCost
533000
us-gaap Lease Cost
LeaseCost
2115000
us-gaap Lease Cost
LeaseCost
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1579000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1290000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q3 uslm Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Payments Of Dividends Common Stock
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q2 us-gaap Payments Of Dividends Common Stock
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CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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