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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133,384105,35583,56254,26067,21885,000
Cash and cash equivalents133,384105,35583,56254,26067,21885,000
Receivables33,59226,71522,97922,94819,60216,473
Inventory, net of allowances, customer advances and progress billings19,57915,11615,21013,38812,84613,546
Inventory19,57915,11615,21013,38812,84613,546
Other undisclosed current assets3,4353,2442,2452,1391,6922,996
Total current assets:189,990150,430123,99692,735101,358118,015
Noncurrent Assets
Operating lease, right-of-use asset5,3723,1442,2263,192
Property, plant and equipment171,970162,172152,461150,687142,764109,718
Other noncurrent assets440450415423549713
Total noncurrent assets:177,782165,766155,102154,302143,313110,431
TOTAL ASSETS:367,772316,196279,098247,037244,671228,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,12610,28910,4018,1657,9639,359
Accounts payable7,7255,4334,5924,4304,5706,263
Accrued liabilities6,4014,8565,8093,7353,3933,096
Debt    1,294  
Other undisclosed current liabilities1,4118991,187   
Total current liabilities:15,53711,18811,5889,4597,9639,359
Noncurrent Liabilities
Long-term debt and lease obligation:  2,3111,0301,866  
Liabilities, other than long-term debt31,14724,49123,28818,58013,74113,835
Deferred tax liabilities, net12,36512,374
Deferred income tax liabilities25,58223,05521,53117,218
Other liabilities1,4361,4361,7571,3621,3761,461
Operating lease, liability4,1292,3111,0301,866
Total noncurrent liabilities:31,14726,80224,31820,44613,74113,835
Total liabilities:46,68437,99035,90629,90521,70423,194
Equity
Equity, attributable to parent321,088278,206243,192217,132222,967205,252
Common stock671669666663661659
Treasury stock, value(56,615)(55,848)(55,117)(54,560)(54,116)(53,705)
Additional paid in capital34,52831,77429,45727,46425,86724,307
Accumulated other comprehensive income (loss)    (1)(13)86
Retained earnings342,504301,611268,186243,566250,568233,905
Total equity:321,088278,206243,192217,132222,967205,252
TOTAL LIABILITIES AND EQUITY:367,772316,196279,098247,037244,671228,446

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues236,150189,255160,704158,277144,435144,844
Revenue, net144,844
Cost of revenue
(Cost of Goods and Services Sold)
(165,808)(129,995)(113,117)(116,601)(113,949)(110,464)
Gross profit:70,34259,26047,58741,67630,48634,380
Operating expenses(15,559)(12,843)(13,718)(12,430)(10,484)(10,153)
Operating income:54,78346,41733,86929,24620,00224,227
Nonoperating income1,7791012031,6541,566716
Other nonoperating income2,0333514511,8981,809957
Interest and debt expense(254)(250)(248)(244)(243)(241)
Other undisclosed income from continuing operations before equity method investments, income taxes   248244243241
Income from continuing operations before equity method investments, income taxes:56,30846,26834,07230,90021,56824,943
Other undisclosed income from continuing operations before income taxes254250    
Income from continuing operations before income taxes:56,56246,51834,07230,90021,56824,943
Income tax expense (benefit)(11,133)(9,473)(5,849)(4,844)(1,883)2,205
Income from continuing operations:45,42937,04528,22326,05619,68527,148
Income before gain (loss) on sale of properties:37,04528,22326,05619,68527,148
Net income available to common stockholders, diluted:45,42937,04528,22326,05619,68527,148

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:45,42937,04528,22326,05619,68527,148
Comprehensive income:45,42937,04528,22326,05619,68527,148
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   112(99)309
Comprehensive income, net of tax, attributable to parent:45,42937,04528,22426,06819,58627,457

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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