XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 58,332us-gaap_CashAndCashEquivalentsAtCarryingValue $ 49,475us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables, net 17,444us-gaap_AccountsReceivableNetCurrent 14,097us-gaap_AccountsReceivableNetCurrent
Inventories, net 13,436us-gaap_InventoryNet 13,688us-gaap_InventoryNet
Prepaid expenses and other current assets 2,550us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,584us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 91,762us-gaap_AssetsCurrent 78,844us-gaap_AssetsCurrent
Property, plant and equipment:    
Mineral reserves and land 20,030us-gaap_MineralPropertiesGross 18,272us-gaap_MineralPropertiesGross
Proved natural gas properties, successful-efforts method 18,384us-gaap_ProvedOilAndGasPropertySuccessfulEffortMethod 18,359us-gaap_ProvedOilAndGasPropertySuccessfulEffortMethod
Buildings and building and leasehold improvements 5,466uslm_BuildingsAndBuildingAndLeaseholdImprovements 4,052uslm_BuildingsAndBuildingAndLeaseholdImprovements
Machinery and equipment 214,194us-gaap_MachineryAndEquipmentGross 206,303us-gaap_MachineryAndEquipmentGross
Furniture and fixtures 887us-gaap_FurnitureAndFixturesGross 919us-gaap_FurnitureAndFixturesGross
Automotive equipment 3,501uslm_AutomotiveEquipment 1,809uslm_AutomotiveEquipment
Property, plant and equipment 262,462us-gaap_PropertyPlantAndEquipmentGross 249,714us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and depletion (153,949)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (141,227)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment, net 108,513us-gaap_PropertyPlantAndEquipmentNet 108,487us-gaap_PropertyPlantAndEquipmentNet
Other assets, net 145us-gaap_OtherAssetsNoncurrent 195us-gaap_OtherAssetsNoncurrent
Total assets 200,420us-gaap_Assets 187,526us-gaap_Assets
Current liabilities:    
Current installments of debt 16,667us-gaap_LongTermDebtCurrent 5,000us-gaap_LongTermDebtCurrent
Accounts payable 5,166us-gaap_AccountsPayableCurrent 5,812us-gaap_AccountsPayableCurrent
Accrued expenses 3,132us-gaap_AccruedLiabilitiesCurrent 3,536us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 24,965us-gaap_LiabilitiesCurrent 14,348us-gaap_LiabilitiesCurrent
Debt, excluding current installments   16,667us-gaap_LongTermDebtNoncurrent
Deferred tax liabilities, net 19,259us-gaap_DeferredTaxLiabilitiesNoncurrent 17,799us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 1,505us-gaap_OtherLiabilitiesNoncurrent 1,907us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 45,729us-gaap_Liabilities 50,721us-gaap_Liabilities
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding      
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,523,788 and 6,499,403 shares issued at December 31, 2014 and 2013, respectively 652us-gaap_CommonStockValue 650us-gaap_CommonStockValue
Additional paid-in capital 20,418us-gaap_AdditionalPaidInCapitalCommonStock 19,319us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (1,024)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,498)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 184,710us-gaap_RetainedEarningsAccumulatedDeficit 168,133us-gaap_RetainedEarningsAccumulatedDeficit
Less treasury stock at cost, 928,469 and 924,271 shares at December 31, 2014 and 2013, respectively (50,065)us-gaap_TreasuryStockValue (49,799)us-gaap_TreasuryStockValue
Total stockholders' equity 154,691us-gaap_StockholdersEquity 136,805us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 200,420us-gaap_LiabilitiesAndStockholdersEquity $ 187,526us-gaap_LiabilitiesAndStockholdersEquity