United States Lime & Minerals, Inc. (USLM) Financial Statements (2024 and earlier)

Company Profile

Business Address 5429 LBJ FREEWAY
DALLAS, TX 75240
State of Incorp. TX
Fiscal Year End December 31
Industry (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 thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments156,198147,575133,384122,659108,581100,864
Cash and cash equivalents156,198147,575133,384122,659108,581100,864
Receivables40,73538,35633,59239,55937,12332,871
Inventory, net of allowances, customer advances and progress billings22,35022,04619,57917,65216,71916,540
Inventory22,35022,04619,57917,65216,71916,540
Other undisclosed current assets2,8242,8263,4352,1622,1972,491
Total current assets:222,107210,803189,990182,032164,620152,766
Noncurrent Assets
Operating lease, right-of-use asset5,2545,3075,3724,0303,0873,386
Property, plant and equipment174,531171,191171,970169,380168,585168,153
Other noncurrent assets480444440438441442
Total noncurrent assets:180,265176,942177,782173,848172,113171,981
TOTAL ASSETS:402,372387,745367,772355,880336,733324,747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,10717,51314,12613,61311,62210,028
Accounts payable7,5118,8307,7257,1417,1005,474
Accrued liabilities5,5968,6836,4016,4724,5224,554
Other undisclosed current liabilities1,4571,1991,4111,074794909
Total current liabilities:14,56418,71215,53714,68712,41610,937
Noncurrent Liabilities
Long-term debt and lease obligation:    3,1052,4202,572
Liabilities, other than long-term debt30,55731,15131,14726,68625,72724,932
Deferred income tax liabilities25,12925,42125,58225,23924,27523,493
Other liabilities1,4131,4271,4361,4471,4521,439
Operating lease, liability4,0154,3034,1293,1052,4202,572
Total noncurrent liabilities:30,55731,15131,14729,79128,14727,504
Total liabilities:45,12149,86346,68444,47840,56338,441
Equity
Equity, attributable to parent357,251337,882321,088311,402296,170286,306
Common stock672672671669669669
Treasury stock, value(56,713)(56,713)(56,615)(55,934)(55,934)(55,934)
Additional paid in capital36,24835,45234,52833,82633,18532,425
Retained earnings377,044358,471342,504332,841318,250309,146
Total equity:357,251337,882321,088311,402296,170286,306
TOTAL LIABILITIES AND EQUITY:402,372387,745367,772355,880336,733324,747

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues73,98366,77758,29266,45760,49250,909
Cost of revenue
(Cost of Goods and Services Sold)
(46,852)(42,785)(41,488)(43,867)(44,011)(36,442)
Gross profit:27,13123,99216,80422,59016,48114,467
Operating expenses(4,319)(4,152)(4,533)(3,543)(3,848)(3,635)
Operating income:22,81219,84012,27119,04712,63310,832
Nonoperating income (expense)1,8251,5071,154514114(3)
Other nonoperating income 1,8891,5711,21857817760
Interest and debt expense (64)(64)(64)(64)(63)(63)
Income from continuing operations before equity method investments, income taxes:24,57321,28313,36119,49712,68410,766
Other undisclosed income from continuing operations before income taxes 646464646363
Income from continuing operations before income taxes:24,63721,34713,42519,56112,74710,829
Income tax expense(4,925)(4,243)(2,628)(3,835)(2,509)(2,161)
Income from continuing operations:19,71217,10410,79715,72610,2388,668
Income before gain (loss) on sale of properties:15,72610,2388,668
Net income available to common stockholders, diluted:19,71217,10410,79715,72610,2388,668

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:19,71217,10410,79715,72610,2388,668
Comprehensive income, net of tax, attributable to parent:19,71217,10410,79715,72610,2388,668

Statements Sources

The financial statements are based on the Company's filings with 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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