USLM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-02	2023-08-03	2023-05-04	2023-02-23	2022-10-27	1234
Total Current Assets	254969000	246394000	222107000	210803000	189990000	182032000	1234
Cash and Short Term Investments	187964000	176305000	156198000	147575000	133384000	122659000	1234
Cash & Equivalents	187964000	176305000	156198000	147575000	133384000	122659000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	38052000	44061000	40735000	38356000	33592000	39559000	1234
Inventory	24313000	23778000	22350000	22046000	19579000	17652000	1234
Other Current Assets	4640000	2250000	2824000	2826000	3435000	2162000	1234
Total Assets	442345000	424055000	402372000	387745000	367772000	355880000	1234
Total Non-Current Assets	187376000	177661000	180265000	176942000	177782000	173848000	1234
Property, Plant and Equipment	185068000	172061000	179785000	171191000	171970000	169380000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2308000	5600000	480000	5751000	5812000	4468000	1234
Total Current Liabilities	17491000	16002000	14564000	18712000	15537000	14687000	1234
Accounts Payable	7404000	8070000	7511000	8830000	7725000	7141000	1234
Notes Payable/Short Term Debt	1582000	1494000	1457000	1199000	1411000	1074000	1234
Tax Payables	2009999	0	0	0	1445000	0	1234
Deferred Revenue	-8986000	0	0	0	0	0	1234
Other Current Liabilities	15481001	6438000	5596000	8683000	4956000	6472000	1234
Total Liabilities	49241000	46423000	45121000	49863000	46684000	44478000	1234
Total Non-Current Liabilities	31750000	30421000	30557000	31151000	31147000	29791000	1234
Total Long Term Debt	3919000	3740000	4015000	4303000	4129000	3105000	1234
Deferred Tax Liabilities Non-Current	26402000	25263000	25129000	25421000	25582000	25239000	1234
Other Long Term Liabilities	1429000	1418000	1413000	1427000	1436000	1447000	1234
Total Equity	393104000	377632000	357251000	337882000	321088000	311402000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	393104000	377632000	357251000	337882000	321088000	311402000	1234
Retained Earnings (Accumulated Deficit)	412499000	396638000	377044000	358471000	342504000	332841000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000007105427357601002	-0.000000021316282072803006	-0.000000021316282072803006	-0.000000021316282072803006	-0.000000007105427357601002	-0.000000028421709430404007	1234
Common Stock	674000	672000	672000	672000	671000	669000	1234
Additional Paid in Capital	-20069000	-19678000	-20465000	-21261000	-22087000	-22108000	1234
Total Liabilities & Shareholders' Equity	442345000	424055000	402372000	387745000	367772000	355880000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	5501000	5234000	5472000	5502000	5540000	4179000	1234
Net Debt	-182463000	-171071000	-150726000	-142073000	-127844000	-118480000	1234

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