Company Quick10K Filing
United States Lime & Minerals
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-03-07
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-03-01
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-03-02
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-01
8-K 2020-04-29
8-K 2020-03-19
8-K 2020-01-30
8-K 2019-11-22
8-K 2019-10-30
8-K 2019-07-31
8-K 2019-05-03
8-K 2019-05-01
8-K 2019-01-31
8-K 2018-11-16
8-K 2018-10-30
8-K 2018-07-25
8-K 2018-04-27
8-K 2018-04-25
8-K 2018-03-08
8-K 2018-01-30
8-K 2018-01-15

United States Lime & Minerals Financials

USLM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Martin Marietta Materials (MLM) 17,160,933 25% 20.7 5% 10,223,485 4,919,047 3,638,669 920,419 480,950 976,578 20,181,846
Chemical & Mining Co of Chile (SQM) 10,043,579 0% 4,268,094 2,130,292 0 0 0 0 9,941,096
MDU Resources Group (MDU) 5,654,502 0% 12.4 4% 7,730,611 2,754,059 5,168,438 0 319,216 630,014 7,834,258
Compass Minerals (CMP) 1,900,215 21% 14.9 2% 2,329,800 1,870,300 1,476,700 309,400 57,400 221,500 3,290,515
Hecla Mining (HL) 936,379 -0% 23.1 -3% 2,673,178 1,056,534 448,321 -1,919 -91,581 65,227 1,507,012
US Silica Holdings (SLCA) 696,692 28% -29.6 -10% 3,008,686 2,004,287 1,135,418 316,128 -292,273 -59,061 1,745,630
United States Lime & Minerals (USLM) 461,341 25% 9.1 9% 273,833 31,164 154,946 38,519 25,294 41,999 380,610
Intrepid Potash (IPI) 422,000 11.7 2% 574,119 142,339 0 48,114 11,549 39,230 458,441
Covia (CVIA) 284,569 9% 9.1 -2% 4,014,226 2,593,469 1,723,469 148,482 -80,847 171,882 1,563,047
Smart Sand (SND) 106,636 27% 3.9 7% 372,023 131,073 237,654 63,178 24,802 34,271 135,269
Emerge Energy Services (EMES) 51,522 0% 5.9 3% 211,419 283,433 271,553 0 7,061 46,911 275,425
Centrus Energy (LEU) 33,402 7% -0.9 -13% 451,200 1,117,700 237,800 16,000 -58,900 -54,400 47,402
Teck Resources (TECK)
Gold Standard Ventures Corporation (GSV)
Asanko Gold (AKG)
Energy Fuels (UUUU)
Summit Materials (SUM) 23% 4.6 2% 4,042,114 2,655,336 2,110,702 483,447 62,603 367,946 1,693,255
Ciner Resources (CINR) 31% 1.2 16% 489,500 201,800 397,400 122,700 78,900 103,700 120,800
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439,340 607,092 897,061 269,794 191,680 246,669 269,334
Hi-Crush (HCR) 11% -1.3 -35% 1,153,358 731,158 673,118 74,571 -402,118 -305,997 400,823

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash46,26046,37453,37216,28621,30327,35329,78733,48836,87343,40149,47548,48756,01558,27258,33260,46947,77454,51959,92660,62662,95868,94074,71275,81381,59182,24585,00083,26582,34683,16667,21868,34173,67280,731
Accounts Receivable18,14918,74215,59517,11816,71616,32914,55216,77617,72417,76714,09718,83217,73719,68717,44416,02816,72719,21415,88916,83717,40519,38516,78120,02518,88718,24216,47319,07420,92318,37319,60222,71022,94623,180
Inventory9,6939,50310,76410,96911,20112,39514,12713,68914,17713,55013,68811,99211,53912,85913,43613,88613,63714,12114,72813,77213,49012,71312,43311,81711,34612,53113,54612,59912,25712,90312,84612,82112,32913,237
PP&E231,344234,421236,740238,360240,839242,187242,675243,953246,444247,771249,714251,542253,423256,298262,462265,022266,815268,505271,686274,427277,463281,391285,594287,890292,553297,813300,236307,265317,902330,196348,472353,580358,707366,446
Assets197,790198,429202,558165,525169,146173,490174,246177,903181,866186,017187,526188,847193,020197,995200,420200,150186,237193,483196,499195,814198,200205,330210,159213,629219,509222,359228,446231,033238,682246,015244,671255,069261,473273,833
Accounts Payable5,6495,7725,3924,7995,7596,1034,1714,9285,7116,0295,8123,4584,4994,8235,1664,6563,5874,0756,0224,1993,9164,2165,5875,0055,6164,9216,2635,6976,2348,8484,5706,1094,9526,521
Long-Term Debt34,16632,91732,91731,66730,41729,16726,66726,66725,41722,91721,66720,41719,16717,91716,667000000000000
Liabilities58,47360,15459,54558,14157,38857,40153,89154,58553,47352,45650,72147,94746,75846,56145,72943,49026,58028,48829,87228,17427,39028,84330,52029,88030,66628,12623,19421,98023,59526,72221,70427,49428,33231,164
Stockholders' Equity138,275143,013107,384111,758116,089120,355123,318128,393133,561136,805140,900146,262151,434154,691156,660159,657164,995166,627167,640170,810176,487179,639183,749188,843194,233205,252209,053215,087219,293222,967227,575233,141242,669
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue36,84039,18233,49436,02836,49834,11631,88331,58535,17236,89930,10936,69138,67639,07335,40130,06432,45037,02931,29433,58632,88038,65034,16636,15336,51836,93435,23935,28739,24235,27234,63437,79938,95443,559
Cost of Revenue26,44126,64324,49626,82528,14526,35723,76025,29426,20827,78923,67428,09928,56329,19027,50824,20025,43726,66225,82425,73825,63928,08126,73227,91527,68027,38227,48728,25030,47328,07628,01829,10629,22730,076
Gross Profit10,39912,5408,9989,2038,3537,7598,1236,2918,9649,1106,4358,59210,4239,8837,8935,8647,01310,3675,4707,8487,24110,5697,4348,2388,8389,5527,7527,0379,6377,1966,6168,6939,72713,483
R&D
SG&A2,0812,2972,2832,2672,3272,0902,5092,1432,2992,2232,4842,1822,4182,4042,4652,3992,4002,4672,3622,4002,3312,4822,3992,4202,5182,6572,5582,5012,5652,7902,6732,6392,928
Tax1,9382,6121,6261,7101,5011,1991,2689411,6101,5888941,5171,9341,6741,4307857522,2218371,3661,2402,0581,2001,3181,2081,433-6,1645658302811,3221,4851,069
Net Income5,79511,5834,2626,6384,5544,2315,1286,0339,902
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9,4057,1198,7459,0236,8005,3907,11011,6679,3653,79712,1417,3488,6887,5236,2549,1239,5947,8827,03510,95311,9776,1397,31010,3246,52011,71013,6087,47412,56216,144
Cash Investing-2,339-2,295-2,423-1,723-1,809-1,477-2,484-2,651-2,054-2,759-2,577-3,143-6,582-3,358-2,753-1,706-3,243-3,907-3,923-4,274-5,402-4,208-5,903-6,700-7,512-11,683-12,032-5,542-6,357-8,329
Cash Financing-67-41,910-1,305-1,250-2,557-212-1,241-2,488-1,237-2,026-2,036-1,948-2,046-2,028-16,196-672-944-3,275-780-697-803-830-753-869-743-946-756-809-874-756