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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84546785756058
Cash and cash equivalents84546785756058
Receivables23232016171617
Inventory, net of allowances, customer advances and progress billings15131314121513
Inventory15131314121513
Other undisclosed current assets2223113
Total current assets:124931011181059292
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment152151143110105104109
Oil and gas property, successful effort method      9
Deferred costs      0
Other noncurrent assets0011000
Other undisclosed noncurrent assets      (9)
Total noncurrent assets:155154143110105105109
TOTAL ASSETS:279247245228210196200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10889998
Accounts payable5456665
Accrued liabilities6433433
Debt 1    17
Other undisclosed current liabilities1      
Total current liabilities:129899925
Noncurrent Liabilities
Long-term debt and lease obligation12     
Operating lease, liability12
Liabilities, other than long-term debt23191414212121
Deferred tax liabilities, net1212201919
Deferred income tax liabilities2217
Other liabilities2111222
Total noncurrent liabilities:24201414212121
Total liabilities:36302223313046
Stockholders' equity
Stockholders' equity attributable to parent243217223205180167155
Common stock1111111
Treasury stock, value(55)(55)(54)(54)(53)(50)(50)
Additional paid in capital29272624232220
Accumulated other comprehensive income (loss) (0)(0)0(0) (1)
Retained earnings268244251234210195185
Total stockholders' equity:243217223205180167155
TOTAL LIABILITIES AND EQUITY:279247245228210196200

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues161158144145139131150
Revenue, net145139131150
Cost of revenue
(Cost of Goods and Services Sold)
(113)(117)(114)(110)(106)(102)(113)
Gross profit:48423034332937
Operating expenses(14)(12)(10)(10)(10)(10)(10)
Other undisclosed operating income      0
Operating income:34292024231927
Nonoperating income (expense)02210(2)(1)
Other nonoperating income (expense)02210(1)0
Interest and debt expense(0)(0)(0)(0)(0)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes0000012
Income from continuing operations before income taxes:34312225241726
Income tax expense (benefit)(6)(5)(2)2(6)(5)(7)
Net income available to common stockholders, diluted:28262027181319

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:28262027181319
Comprehensive income:28262027181319
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)0(0)10
Comprehensive income, net of tax, attributable to parent:28262027181420

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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