USLM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	278.03	187.96	133.38	105.36
Cash & Short-Term Investments	-	278.03	187.96	133.38	105.36
Cash Growth	-	47.92%	40.92%	26.60%	26.08%
Accounts Receivable	-	43.98	38.05	33.59	26.72
Other Receivables	-	-	-	-	0.54
Receivables	-	43.98	38.05	33.59	27.26
Inventory	-	27.69	24.31	19.58	15.12
Prepaid Expenses	-	5.08	4.64	3.44	2.7
Other Current Assets	455.32	-	-	-	-
Total Current Assets	455.32	354.78	254.97	189.99	150.43
Property, Plant & Equipment	221.42	187.75	185.07	177.34	165.32
Other Long-Term Assets	4.31	0.64	0.57	0.44	0.45
Total Assets	681.04	543.16	440.6	367.77	316.2
Accounts Payable	-	8.82	7.4	7.73	5.43
Accrued Expenses	-	6.08	6.5	6.16	4.86
Current Portion of Leases	-	1.6	1.58	1.41	0.9
Current Income Taxes Payable	-	0.47	2.01	0.24	-
Other Current Liabilities	23.63	-	-	-	-
Total Current Liabilities	23.63	16.96	17.49	15.54	11.19
Long-Term Leases	-	3.44	3.92	4.13	2.31
Long-Term Deferred Tax Liabilities	23	23.66	24.66	25.58	23.06
Other Long-Term Liabilities	3.65	1.36	1.43	1.44	1.44
Total Liabilities	50.28	45.42	47.5	46.68	37.99
Common Stock	630.76	2.97	2.96	0.67	0.67
Additional Paid-In Capital	-	40.55	35.54	34.53	31.77
Retained Earnings	-	515.62	412.5	342.5	301.61
Treasury Stock	-	-61.4	-57.89	-56.62	-55.85
Shareholders' Equity	630.76	497.74	393.1	321.09	278.21
Total Liabilities & Equity	681.04	543.16	440.6	367.77	316.2
Total Debt	-	5.04	5.5	5.54	3.21
Net Cash (Debt)	-	272.99	182.46	127.84	102.15
Net Cash Growth	-	49.61%	42.72%	25.16%	25.57%
Net Cash Per Share	-	9.52	6.39	4.50	3.60
Filing Date Shares Outstanding	28.64	28.54	28.45	28.33	28.25
Total Common Shares Outstanding	28.64	28.54	28.43	28.32	28.24
Working Capital	431.68	337.82	237.48	174.45	139.24
Book Value Per Share	22.02	17.44	13.83	11.34	9.85
Tangible Book Value	630.76	497.74	393.1	321.09	278.21
Tangible Book Value Per Share	22.02	17.44	13.83	11.34	9.85
Buildings	-	13.25	10.73	9.59	7.86
Machinery	-	403.11	383.63	367.49	349.24
Order Backlog	-	35.5	-	-	-

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q