United States Lime & Minerals, Inc. (USLM) financial statements (2020 and earlier)

Company profile

Business Address 5429 LBJ FREEWAY
DALLAS, TX 75240
State of Incorp. TX
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54678575605849
Cash and cash equivalents54678575605849
Receivables23201617161714
Inventory, net of allowances, customer advances and progress billings13131412151314
Inventory13131412151314
Other undisclosed current assets2231132
Total current assets:93101118105929279
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment151143110105104109108
Oil and gas property, successful effort method     910
Deferred costs     00
Other noncurrent assets0110000
Other undisclosed noncurrent assets     (9)(10)
Total noncurrent assets:154143110105105109109
TOTAL ASSETS:247245228210196200188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8899989
Accounts payable4566656
Accrued liabilities4334334
Debt1    175
Total current liabilities:989992514
Noncurrent Liabilities
Long-term debt and lease obligation2     17
Long-term debt, excluding current maturities      17
Operating lease, liability2
Liabilities, other than long-term debt19141421212120
Deferred tax liabilities, net121220191918
Deferred income tax liabilities17
Other liabilities1112222
Total noncurrent liabilities:20141421212136
Total liabilities:30222331304651
Stockholders' equity
Stockholders' equity attributable to parent217223205180167155137
Common stock1111111
Treasury stock, value(55)(54)(54)(53)(50)(50)(50)
Additional paid in capital27262423222019
Accumulated other comprehensive income (loss)(0)(0)0(0) (1)(1)
Retained earnings244251234210195185168
Total stockholders' equity:217223205180167155137
TOTAL LIABILITIES AND EQUITY:247245228210196200188

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues158144145139131150134
Revenue, net145139131150134
Cost of revenue
(Cost of Goods and Services Sold)
(117)(114)(110)(106)(102)(113)(103)
Gross profit:42303433293731
Operating expenses(12)(10)(10)(10)(10)(10)(9)
Other undisclosed operating income     00
Operating income:29202423192722
Nonoperating income (expense)2210(2)(1)(2)
Other nonoperating income (expense)2210(1)00
Interest and debt expense(0)(0)(0)(0)(1)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes0000122
Income from continuing operations before income taxes:31222524172620
Income tax expense (benefit)(5)(2)2(6)(5)(7)(5)
Net income available to common stockholders, diluted:26202718131915

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:26202718131915
Comprehensive income:26202718131915
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)101
Comprehensive income, net of tax, attributable to parent:26202718142016

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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