2024 Q4 Form 10-Q Financial Statement

#000155837024014049 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $89.43M
YoY Change 19.43%
Cost Of Revenue $46.31M
YoY Change -0.88%
Gross Profit $43.11M
YoY Change 53.13%
Gross Profit Margin 48.21%
Selling, General & Admin $4.976M
YoY Change 14.26%
% of Gross Profit 11.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.108M
YoY Change 2.31%
% of Gross Profit 14.17%
Operating Expenses $4.976M
YoY Change 14.26%
Operating Profit $38.14M
YoY Change 60.24%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.061M
YoY Change 39.33%
Pretax Income $41.20M
YoY Change 58.47%
Income Tax $7.845M
% Of Pretax Income 19.04%
Net Earnings $33.35M
YoY Change 60.87%
Net Earnings / Revenue 37.3%
Basic Earnings Per Share $1.17
Diluted Earnings Per Share $1.16
COMMON SHARES
Basic Shares Outstanding 28.59M 28.59M
Diluted Shares Outstanding 28.73M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.0M
YoY Change 44.65%
Cash & Equivalents $255.0M
Short-Term Investments
Other Short-Term Assets $2.749M
YoY Change 19.52%
Inventory $27.78M
Prepaid Expenses
Receivables $52.91M
Other Receivables $0.00
Total Short-Term Assets $338.5M
YoY Change 37.36%
LONG-TERM ASSETS
Property, Plant & Equipment $177.8M
YoY Change 3.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $546.0K
YoY Change -7.46%
Total Long-Term Assets $183.3M
YoY Change 3.17%
TOTAL ASSETS
Total Short-Term Assets $338.5M
Total Long-Term Assets $183.3M
Total Assets $521.8M
YoY Change 23.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.496M
YoY Change 5.28%
Accrued Expenses $8.671M
YoY Change 34.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.70M
YoY Change 16.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.380M
YoY Change -2.68%
Total Long-Term Liabilities $1.380M
YoY Change -2.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.70M
Total Long-Term Liabilities $1.380M
Total Liabilities $47.55M
YoY Change 2.42%
SHAREHOLDERS EQUITY
Retained Earnings $490.1M
YoY Change 23.55%
Common Stock $42.21M
YoY Change 11.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $474.2M
YoY Change
Total Liabilities & Shareholders Equity $521.8M
YoY Change 23.04%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $33.35M
YoY Change 60.87%
Depreciation, Depletion And Amortization $6.108M
YoY Change 2.31%
Cash From Operating Activities $39.05M
YoY Change 59.98%
INVESTING ACTIVITIES
Capital Expenditures $5.151M
YoY Change 0.8%
Acquisitions
YoY Change
Other Investing Activities $52.00K
YoY Change -97.33%
Cash From Investing Activities -$5.099M
YoY Change 61.36%
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
YoY Change 25.44%
NET CHANGE
Cash From Operating Activities 39.05M
Cash From Investing Activities -5.099M
Cash From Financing Activities -1.430M
Net Change In Cash 32.52M
YoY Change 61.72%
FREE CASH FLOW
Cash From Operating Activities $39.05M
Capital Expenditures $5.151M
Free Cash Flow $33.90M
YoY Change 75.64%

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
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2024
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
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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
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TX
dei Entity Address Postal Zip Code
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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
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NASDAQ
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us-gaap Increase Decrease In Other Operating Liabilities
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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 nine-month periods ended September 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>
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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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uslm Shipping And Handling Revenues
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CY2024Q3 us-gaap Assets
Assets
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1.17
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2024Q3 uslm Inventory Raw Materials And Finished Goods Net Of Reserves
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CY2023Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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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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