United States Lime & Minerals, Inc. (USLM) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84716959548174
Cash and cash equivalents84716959548174
Receivables23252123232323
Inventory, net of allowances, customer advances and progress billings15151414131312
Inventory15151414131312
Other undisclosed current assets2212221
Total current assets:1241131069793119110
Noncurrent Assets
Operating lease, right-of-use asset22333  
Property, plant and equipment152156151151151151147
Other noncurrent assets0000000
Other undisclosed noncurrent assets     44
Total noncurrent assets:155159154154154155151
TOTAL ASSETS:279272259252247274261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1010878108
Accounts payable5545475
Accrued liabilities6543433
Debt  111  
Other undisclosed current liabilities11   11
Total current liabilities:1211999119
Noncurrent Liabilities
Long-term debt and lease obligation11122  
Operating lease, liability11122  
Liabilities, other than long-term debt23232120191816
Deferred tax liabilities, net1615
Deferred income tax liabilities2222201817  
Other liabilities2111111
Other undisclosed noncurrent liabilities     23
Total noncurrent liabilities:24242221202019
Total liabilities:36353230303128
Stockholders' equity
Stockholders' equity attributable to parent243237228222217243233
Common stock1111111
Treasury stock, value(55)(55)(55)(55)(55)(54)(54)
Additional paid in capital29292828272727
Accumulated other comprehensive loss   (0)(0)(0)(0)
Retained earnings268262253248244269260
Total stockholders' equity:243237228222217243233
TOTAL LIABILITIES AND EQUITY:279272259252247274261

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues41443838384439
Cost of revenue
(Cost of Goods and Services Sold)
(28)(30)(27)(29)(28)(30)(29)
Gross profit:13141010101310
Operating expenses(5)(3)(3)(3)(4)(3)(3)
Operating income:811776117
Nonoperating income (expense)(0)(0)00000
Other nonoperating income0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income from continuing operations before income taxes:811876118
Income tax expense(1)(2)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:79665106

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:79665106
Comprehensive income:79665106
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)0(0)0
Comprehensive income, net of tax, attributable to parent:79665106

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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