USLM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	187.96	133.38	105.36	83.56	54.26	67.22	85	74.71	59.93	58.33	Upgrade
Cash & Cash Equivalents	187.96	133.38	105.36	83.56	54.26	67.22	85	74.71	59.93	58.33	Upgrade
Cash Growth	40.92%	26.60%	26.08%	54.00%	-19.28%	-20.92%	13.77%	24.67%	2.73%	17.90%	Upgrade
Receivables	38.05	33.59	26.72	22.98	22.95	19.6	16.47	16.78	15.89	17.44	Upgrade
Inventory	24.31	19.58	15.12	15.21	13.39	12.85	13.55	12.43	14.73	13.44	Upgrade
Other Current Assets	4.64	3.44	3.24	2.25	2.14	1.69	3	1.11	1.42	2.12	Upgrade
Total Current Assets	254.97	189.99	150.43	124	92.74	101.36	118.02	105.04	91.96	91.33	Upgrade
Property, Plant & Equipment	185.07	177.34	165.32	154.69	153.88	142.76	109.72	104.98	104.38	108.51	Upgrade
Other Long-Term Assets	0.57	0.44	0.45	0.42	0.42	0.55	0.71	0.14	0.16	0.15	Upgrade
Total Long-Term Assets	185.63	177.78	165.77	155.1	154.3	143.31	110.43	105.12	104.54	108.66	Upgrade
Total Assets	440.6	367.77	316.2	279.1	247.04	244.67	228.45	210.16	196.5	199.99	Upgrade
Accounts Payable	7.4	7.73	5.43	4.59	4.43	4.57	6.26	5.59	6.02	5.17	Upgrade
Current Debt	1.58	1.41	0.9	1.19	1.29	0	0	0	0	16.67	Upgrade
Other Current Liabilities	8.51	6.4	4.86	5.81	3.74	3.39	3.1	3.52	2.72	3.13	Upgrade
Total Current Liabilities	17.49	15.54	11.19	11.59	9.46	7.96	9.36	9.11	8.74	24.97	Upgrade
Long-Term Debt	3.92	4.13	2.31	1.03	1.87	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	26.09	27.02	24.49	23.29	18.58	13.74	13.84	21.41	21.13	20.33	Upgrade
Total Long-Term Liabilities	30.01	31.15	26.8	24.32	20.45	13.74	13.84	21.41	21.13	20.33	Upgrade
Total Liabilities	47.5	46.68	37.99	35.91	29.91	21.7	23.19	30.52	29.87	45.3	Upgrade
Total Debt	5.5	5.54	3.21	2.22	3.16	0	0	0	0	16.67	Upgrade
Debt Growth	-0.70%	72.59%	44.79%	-29.84%	-	-	-	-	-	-23.08%	Upgrade
Retained Earnings	412.5	342.5	301.61	268.19	243.57	250.57	233.91	209.77	194.8	184.71	Upgrade
Comprehensive Income	0	0	0	0	-0	-0.01	0.09	-0.22	0	-1.02	Upgrade
Shareholders' Equity	393.1	321.09	278.21	243.19	217.13	222.97	205.25	179.64	166.63	154.69	Upgrade
Net Cash / Debt	182.46	127.84	102.15	81.35	51.1	67.22	85	74.71	59.93	41.67	Upgrade
Net Cash / Debt Growth	42.72%	25.16%	25.57%	59.19%	-23.98%	-20.92%	13.77%	24.67%	43.83%	49.83%	Upgrade
Working Capital	237.48	174.45	139.24	112.41	83.28	93.4	108.66	95.93	83.22	66.36	Upgrade
Book Value Per Share	68.97	56.59	49.17	43.19	38.69	39.83	36.80	32.28	29.76	27.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).