$USLM
UNITED STATES LIME & MINERALS INC

2024 Q3 Form 10-Q Financial Statement

#000155837024010716 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $89.43M $76.55M
YoY Change 19.43% 3.46%
Cost Of Revenue $46.31M $41.72M
YoY Change -0.88% -10.95%
Gross Profit $43.11M $34.82M
YoY Change 53.13% 28.35%
Gross Profit Margin 48.21% 45.49%
Selling, General & Admin $4.976M $4.882M
YoY Change 14.26% 13.04%
% of Gross Profit 11.54% 14.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.108M $5.963M
YoY Change 2.31% -0.33%
% of Gross Profit 14.17% 17.12%
Operating Expenses $4.976M $4.882M
YoY Change 14.26% 13.04%
Operating Profit $38.14M $29.94M
YoY Change 60.24% 31.25%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.061M $2.786M
YoY Change 39.33% 52.66%
Pretax Income $41.20M $32.73M
YoY Change 58.47% 32.83%
Income Tax $7.845M $6.669M
% Of Pretax Income 19.04% 20.38%
Net Earnings $33.35M $26.06M
YoY Change 60.87% 32.19%
Net Earnings / Revenue 37.3% 34.04%
Basic Earnings Per Share $1.17 $0.91
Diluted Earnings Per Share $1.16 $0.91
COMMON SHARES
Basic Shares Outstanding 28.59M 5.709M
Diluted Shares Outstanding 28.73M 28.70M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.0M $222.5M
YoY Change 44.65% 42.45%
Cash & Equivalents $255.0M $222.5M
Short-Term Investments
Other Short-Term Assets $2.749M $3.466M
YoY Change 19.52% 22.73%
Inventory $27.78M $27.30M
Prepaid Expenses
Receivables $52.91M $46.28M
Other Receivables $0.00 $0.00
Total Short-Term Assets $338.5M $299.6M
YoY Change 37.36% 34.87%
LONG-TERM ASSETS
Property, Plant & Equipment $177.8M $177.8M
YoY Change 3.33% 1.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $546.0K $2.127M
YoY Change -7.46% 343.13%
Total Long-Term Assets $183.3M $184.6M
YoY Change 3.17% 2.41%
TOTAL ASSETS
Total Short-Term Assets $338.5M $299.6M
Total Long-Term Assets $183.3M $184.6M
Total Assets $521.8M $484.2M
YoY Change 23.04% 20.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.496M $7.186M
YoY Change 5.28% -4.33%
Accrued Expenses $8.671M $5.377M
YoY Change 34.68% -3.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.70M $14.07M
YoY Change 16.85% -3.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.380M $1.396M
YoY Change -2.68% -1.2%
Total Long-Term Liabilities $1.380M $1.396M
YoY Change -2.68% -1.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.70M $14.07M
Total Long-Term Liabilities $1.380M $1.396M
Total Liabilities $47.55M $43.07M
YoY Change 2.42% -4.55%
SHAREHOLDERS EQUITY
Retained Earnings $490.1M $458.1M
YoY Change 23.55% 21.51%
Common Stock $42.21M $41.01M
YoY Change 11.95% 11.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $474.2M $441.1M
YoY Change
Total Liabilities & Shareholders Equity $521.8M $484.2M
YoY Change 23.04% 20.33%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $33.35M $26.06M
YoY Change 60.87% 32.19%
Depreciation, Depletion And Amortization $6.108M $5.963M
YoY Change 2.31% -0.33%
Cash From Operating Activities $39.05M $21.20M
YoY Change 59.98% 7.99%
INVESTING ACTIVITIES
Capital Expenditures $5.151M $4.396M
YoY Change 0.8% -55.96%
Acquisitions
YoY Change
Other Investing Activities $52.00K $136.0K
YoY Change -97.33% 19.3%
Cash From Investing Activities -$5.099M -$4.260M
YoY Change 61.36% -56.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.430M -1.431M
YoY Change 25.44% 25.64%
NET CHANGE
Cash From Operating Activities 39.05M 21.20M
Cash From Investing Activities -5.099M -4.260M
Cash From Financing Activities -1.430M -1.431M
Net Change In Cash 32.52M 15.51M
YoY Change 61.72% 79.82%
FREE CASH FLOW
Cash From Operating Activities $39.05M $21.20M
Capital Expenditures $5.151M $4.396M
Free Cash Flow $33.90M $16.80M
YoY Change 75.64% 74.14%

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
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
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
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
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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Liabilities
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Liabilities
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CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CommonStockParOrStatedValuePerShare
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CommonStockValue
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CommonStockValue
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AdditionalPaidInCapitalCommonStock
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AdditionalPaidInCapitalCommonStock
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RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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TreasuryStockCommonValue
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StockholdersEquity
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StockholdersEquity
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LiabilitiesAndStockholdersEquity
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LiabilitiesAndStockholdersEquity
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76545000
CY2024Q2 uslm Revenues Percentage
RevenuesPercentage
1.000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73983000
CY2023Q2 uslm Revenues Percentage
RevenuesPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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uslm Revenues Percentage
RevenuesPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140760000
uslm Revenues Percentage
RevenuesPercentage
1.000
CY2024Q2 uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
35839000
CY2024Q2 uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.468
CY2023Q2 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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uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
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uslm Labor And Other Operating Expenses
LaborAndOtherOperatingExpenses
77969000
uslm Labor And Other Operating Expenses Net Percentage
LaborAndOtherOperatingExpensesNetPercentage
0.554
CY2024Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5884000
CY2024Q2 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.077
CY2023Q2 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
5912000
CY2023Q2 uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.080
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
11863000
uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.080
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
11668000
uslm Depreciation Depletion And Amortization Net Percentage
DepreciationDepletionAndAmortizationNetPercentage
0.083
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
41723000
CY2024Q2 uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.545
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
46852000
CY2023Q2 uslm Cost Of Goods And Services Sold Net Percentage
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
0.559
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
89637000
uslm Cost Of Goods And Services Sold Net Percentage
CostOfGoodsAndServicesSoldNetPercentage
0.637
CY2024Q2 us-gaap Gross Profit
GrossProfit
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CY2024Q2 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
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CY2023Q2 us-gaap Gross Profit
GrossProfit
27131000
CY2023Q2 uslm Gross Profit Net Percentage
GrossProfitNetPercentage
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us-gaap Gross Profit
GrossProfit
65429000
uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.441
us-gaap Gross Profit
GrossProfit
51123000
uslm Gross Profit Net Percentage
GrossProfitNetPercentage
0.363
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SellingGeneralAndAdministrativeExpense
4882000
CY2024Q2 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
0.064
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4319000
CY2023Q2 uslm Selling General And Administrative Expenses Net Percentage
SellingGeneralAndAdministrativeExpensesNetPercentage
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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
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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
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OperatingIncomeLoss
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OperatingProfitNetPercentage
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OperatingIncomeLoss
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OperatingProfitNetPercentage
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uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
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us-gaap Operating Income Loss
OperatingIncomeLoss
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uslm Operating Profit Net Percentage
OperatingProfitNetPercentage
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NonoperatingIncomeExpense
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CY2024Q2 uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
0.036
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1825000
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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
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uslm Nonoperating Income Expense Net Percentage
NonoperatingIncomeExpenseNetPercentage
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsNetPercentage
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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
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uslm Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Net Percentage
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IncomeTaxExpenseBenefitNetPercentage
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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
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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uslm Income Tax Expense Benefit Net Percentage
IncomeTaxExpenseBenefitNetPercentage
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NetIncomeLossPercentage
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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
36816000
uslm Net Income Loss Percentage
NetIncomeLossPercentage
0.262
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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StockholdersEquity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-401000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-453000
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Basis Of Accounting
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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, 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, 2023. The results of operations for the three- and six-month periods ended June 30, 2024 are not necessarily indicative of operating results for the full year.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:12pt 0pt 0pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Recent Events.</span><span style="white-space:pre-wrap;"> On May 2, 2024, the shareholders of the Company approved an increase in the Company’s number of authorized shares of common stock from </span>30,000,000 to 45,000,000<span style="white-space:pre-wrap;">. On July 12, 2024, the Company effected a </span>5-for-1 split of its common stock in the form of a stock dividend of four<span style="white-space:pre-wrap;"> additional shares of common stock for each share outstanding to shareholders of record at the close of business on June 21, 2024 (the “Stock Split”). All share and per share information, including stock-based compensation, throughout this Quarterly Report on Form 10-Q has been retroactively adjusted to reflect the Stock Split. The shares of common stock retain a par value of </span>$0.10 per share. Accordingly, an amount equal to the aggregate par value of the additional shares issued in the Stock Split was reclassified from additional paid-in capital to common stock for all periods presented.</p><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-indent:36pt;margin:12pt 0pt 0pt 0pt;"><span style="font-family:'Segoe UI';">T</span><span style="font-size:10pt;white-space:pre-wrap;">he number and terms of stock-based compensation awards have been adjusted, in order to prevent dilution or enlargement of the rights of participants under the Company’s Amended and Restated 2001 Long-Term Incentive Plan, as Amended and Restated. The fair value of all outstanding awards immediately after the Stock Split did not change when compared to the fair value of such awards immediately prior to the Stock Split. In addition, there was no change to the vesting conditions or classification of any of the awards. No incremental compensation expense was recognized as a result of such adjustments. </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>
CY2023Q4 us-gaap Common Stock Shares Authorized
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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, oil and gas services, and agriculture (including poultry producers) 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, 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>
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uslm Shipping And Handling Revenues
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2024Q2 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
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us-gaap Lease Cost
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q2 us-gaap Operating Lease Liability
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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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