USLM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	402.64	371.12	278.03	187.96	133.38	105.36
Cash & Short-Term Investments	402.64	371.12	278.03	187.96	133.38	105.36
Cash Growth	25.86%	33.48%	47.92%	40.92%	26.60%	26.08%
Accounts Receivable	61.03	47.93	43.98	38.05	33.59	26.72
Other Receivables	-	-	-	-	-	0.54
Receivables	61.03	47.93	43.98	38.05	33.59	27.26
Inventory	32.05	30.91	27.69	24.31	19.58	15.12
Prepaid Expenses	4.73	5.35	5.08	4.64	3.44	2.7
Total Current Assets	500.45	455.32	354.78	254.97	189.99	150.43
Property, Plant & Equipment	245.05	225.29	187.75	185.07	177.34	165.32
Other Long-Term Assets	1.87	0.44	0.64	0.57	0.44	0.45
Total Assets	747.36	681.04	543.16	440.6	367.77	316.2
Accounts Payable	10.48	14.52	8.82	7.4	7.73	5.43
Accrued Expenses	6.13	7.27	6.08	6.5	6.16	4.86
Current Portion of Leases	1.56	1.64	1.6	1.58	1.41	0.9
Current Income Taxes Payable	-	0.2	0.47	2.01	0.24	-
Total Current Liabilities	18.17	23.63	16.96	17.49	15.54	11.19
Long-Term Leases	1.69	2.37	3.44	3.92	4.13	2.31
Long-Term Deferred Tax Liabilities	30.52	23	23.66	24.66	25.58	23.06
Other Long-Term Liabilities	1.25	1.28	1.36	1.43	1.44	1.44
Total Liabilities	51.63	50.28	45.42	47.5	46.68	37.99
Common Stock	2.98	2.98	2.97	2.96	0.67	0.67
Additional Paid-In Capital	52.53	48.84	40.55	35.54	34.53	31.77
Retained Earnings	704.67	643.03	515.62	412.5	342.5	301.61
Treasury Stock	-64.45	-64.08	-61.4	-57.89	-56.62	-55.85
Shareholders' Equity	695.73	630.76	497.74	393.1	321.09	278.21
Total Liabilities & Equity	747.36	681.04	543.16	440.6	367.77	316.2
Total Debt	3.25	4.01	5.04	5.5	5.54	3.21
Net Cash (Debt)	399.4	367.11	272.99	182.46	127.84	102.15
Net Cash Growth	26.62%	34.48%	49.61%	42.72%	25.16%	25.57%
Net Cash Per Share	13.89	12.78	9.52	6.39	4.50	3.60
Filing Date Shares Outstanding	28.62	28.6	28.54	28.45	28.33	28.25
Total Common Shares Outstanding	28.62	28.6	28.54	28.43	28.32	28.24
Working Capital	482.28	431.68	337.82	237.48	174.45	139.24
Book Value Per Share	24.31	22.05	17.44	13.83	11.34	9.85
Tangible Book Value	695.73	630.76	497.74	393.1	321.09	278.21
Tangible Book Value Per Share	24.31	22.05	17.44	13.83	11.34	9.85
Buildings	-	13.53	13.25	10.73	9.59	7.86
Machinery	-	457.33	403.11	383.63	367.49	349.24
Order Backlog	-	18.6	-	-	-	-

SEC Filings: 10-K · 10-Q