USAK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-08-08	2022-04-29	2022-02-17	2021-10-29	2021-07-30	2021-04-30	1234
Total Current Assets	137334000	141613000	113008000	96277000	94140000	97696000	1234
Cash and Short Term Investments	2200000	12026000	947000	218000	1897000	2720000	1234
Cash & Equivalents	2200000	12026000	947000	218000	1897000	2720000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	116538000	109856000	100166000	89663000	84254000	84945000	1234
Inventory	1236000	1300000	1387000	1399000	1397000	972000	1234
Other Current Assets	17360000	18431000	10508000	4997000	6592000	9059000	1234
Total Assets	411615000	400672000	364035000	344390000	343283000	356356000	1234
Total Non-Current Assets	274281000	259059000	251027000	248113000	249143000	258660000	1234
Property, Plant and Equipment	252713000	237082000	229845000	225804000	226617000	235130000	1234
Goodwill and Intangible Assets	18401000	18724000	19046000	19368000	19691000	20014000	1234
Goodwill	5231000	5231000	5231000	5231000	5231000	5231000	1234
Intangible Assets	13170000	13493000	13815000	14137000	14460000	14783000	1234
Long Term Investments	0	-21512000	0	-19079000	-21435000	-22430000	1234
Other Long Term Assets	3167000	24765000	2136000	22020000	24270000	25946000	1234
Total Current Liabilities	112172000	105233000	87200000	82795000	75896000	83880000	1234
Accounts Payable	46673000	43098000	36378000	36723000	33069000	34574000	1234
Notes Payable/Short Term Debt	41011000	40348000	31843000	20930000	22383000	23402000	1234
Tax Payables	1863000	2469000	685000	2907000	1215000	5114000	1234
Deferred Revenue	21914000	0	23414000	2907000	1215000	5114000	1234
Other Current Liabilities	711000	19318000	-5120000	19328000	18014000	15676000	1234
Total Liabilities	283229000	276468000	252610000	245788000	250055000	267895000	1234
Total Non-Current Liabilities	171057000	171235000	165410000	162993000	174159000	184015000	1234
Total Long Term Debt	141594000	142508000	136273000	133106000	141884000	151914000	1234
Deferred Tax Liabilities Non-Current	22049000	21512000	21914000	19079000	21435000	22430000	1234
Other Long Term Liabilities	7414000	7215000	7223000	10808000	10840000	9671000	1234
Total Equity	128386000	124204000	111425000	98602000	93228000	88461000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	128386000	124204000	111425000	98602000	93228000	88461000	1234
Retained Earnings (Accumulated Deficit)	119593000	116394000	103283000	91118000	86305000	82112000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-160549000	-153325000	1234
Common Stock	125000	125000	123000	123000	123000	122000	1234
Additional Paid in Capital	8668000	7685000	8019000	7361000	167349000	159552000	1234
Total Liabilities & Shareholders' Equity	411615000	400672000	364035000	344390000	343283000	356356000	1234
Total Investments	0	-21512000	0	-19079000	-21435000	-22430000	1234
Total Debt	182605000	182856000	168116000	154036000	164267000	175316000	1234
Net Debt	180405000	170830000	167169000	153818000	162370000	172596000	1234

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