Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.uslm.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000082020 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
74,712,000  
59,926,000  
Trade receivables, net
16,781,000  
15,889,000  
Inventories, net
12,433,000  
14,728,000  
Prepaid expenses and other current assets
1,110,000  
1,418,000  
Total current assets
105,036,000  
 
91,961,000  
 
Property, plant and equipment:
 
 
Mineral reserves and land
23,687,000  
20,196,000  
Proved natural gas properties, successful-efforts method
18,412,000  
18,398,000  
Buildings and building and leasehold improvements
5,611,000  
5,523,000  
Machinery and equipment
232,912,000  
222,812,000  
Furniture and fixtures
961,000  
961,000  
Automotive equipment
4,011,000  
3,796,000  
Property, plant and equipment
285,594,000  
 
271,686,000  
 
Less accumulated depreciation and depletion
(180,613,000) 
(167,308,000) 
Property, plant and equipment, net
104,981,000  
 
104,378,000  
 
Other assets, net
142,000  
160,000  
Total assets
210,159,000  
 
196,499,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
5,587,000  
6,022,000  
Accrued expenses
3,521,000  
2,720,000  
Total current liabilities
9,108,000  
 
8,742,000  
 
Deferred tax liabilities, net
19,832,000  
19,184,000  
Other liabilities
1,580,000  
1,946,000  
Total liabilities
30,520,000  
 
29,872,000  
 
Stockholders' equity:
 
 
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued or outstanding
xsi:nil  
xsi:nil  
Common stock, $0.10 par value; authorized 15,000,000 shares; 6,563,440 and 6,541,049 shares issued at December 31, 2016 and 2015, respectively
657,000  
655,000  
Additional paid-in capital
22,831,000  
21,642,000  
Accumulated other comprehensive loss
(223,000) 
 
Retained earnings
209,770,000  
194,798,000  
Less treasury stock, at cost 989,300 and 935,368 shares at December 31, 2016 and 2015, respectively
(53,396,000) 
(50,468,000) 
Total stockholders' equity
179,639,000  
 
166,627,000  
 
Total liabilities and stockholders' equity
210,159,000  
 
196,499,000