USLM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2024-02-29 2023-02-23 2022-03-10 2021-02-26 2020-02-28 2019-03-01 2018-03-02 2017-03-03 2016-03-04 2015-03-06 2014-03-07 2013-03-07 2012-03-01 2011-03-08 2010-03-02 2009-03-06 2008-03-13 2007-03-16 2006-03-14 2005-03-24 2004-03-30 2003-03-31 2002-03-27 2001-03-27 2000-03-02 1999-03-05 1998-03-20 1997-03-31 1996-02-29 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 254969000 189990000 150430000 123996000 92735000 101358000 118015000 105036000 91961000 91762000 78844000 59181000 80938000 61887000 40760000 28961000 25331000 22776000 21994000 15802000 18664000 10472000 12158000 13668000 26616000 7300000 9500000 11600000 12200000 11100000 12500000 12500000 13500000
Cash and Short Term Investments 187964000 133384000 105355000 83562000 54260000 67218000 85000000 74712000 59926000 58332000 49475000 29787000 53372000 36223000 16466000 836000 1079000 285000 1312000 227000 6375000 226000 606000 5072000 18021000 700000 2800000 1000000 1200000 0 400000 1400000 1100000
Cash & Equivalents 187964000 133384000 105355000 83562000 54260000 67218000 85000000 74712000 59926000 58332000 49475000 29787000 53372000 36223000 16466000 836000 1079000 285000 1312000 227000 6375000 226000 606000 5072000 18021000 700000 2800000 1000000 1200000 0 400000 1400000 1100000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 38052000 33592000 26715000 22979000 22948000 19602000 16473000 16781000 15889000 17444000 14097000 14552000 15595000 13839000 13365000 14492000 13210000 13002000 11360000 9466000 6959000 5202000 5699000 4101000 4166000 3400000 3600000 5200000 5500000 6000000 5000000 4600000 5400000
Inventory 24313000 19579000 15116000 15210000 13388000 12846000 13546000 12433000 14728000 13436000 13688000 14127000 10764000 10600000 9460000 12297000 9887000 8576000 7705000 5113000 4609000 4782000 5057000 4232000 4266000 3200000 3000000 5100000 5300000 4800000 6500000 5800000 6000000
Other Current Assets 4640000 3435000 3244000 2245000 2139000 1692000 2996000 1110000 1418000 2550000 1584000 715000 1207000 1225000 1469000 1336000 1155000 913000 1617000 996000 721000 262000 796000 263000 163000 0 100000 300000 200000 300000 600000 700000 1000000
Total Assets 442345000 367772000 316196000 279098000 247037000 244671000 228446000 210159000 196499000 200420000 187526000 173468000 202558000 188498000 172070000 166129000 158227000 154168000 123024000 100339000 99500000 84519000 89409000 94058000 77688000 51100000 33500000 31300000 29800000 27400000 29900000 30200000 38000000
Total Non-Current Assets 187376000 177782000 165766000 155102000 154302000 143313000 110431000 105123000 104538000 108658000 108682000 114287000 121620000 126611000 131310000 137168000 132896000 131392000 101030000 84537000 80836000 74047000 77251000 80390000 51072000 43800000 24000000 19700000 17600000 16300000 17400000 17700000 24500000
Property, Plant and Equipment 185068000 171970000 162172000 152461000 150687000 142764000 109718000 104981000 104378000 108513000 108487000 114042000 121318000 126237000 130900000 136564000 132151000 129894000 99301000 83541000 77267000 70406000 73313000 75667000 47130000 41200000 21400000 18700000 16400000 15000000 15700000 16100000 22400000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 900000 1600000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 900000 1600000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2308000 5812000 3594000 2641000 3615000 549000 713000 142000 160000 145000 195000 245000 302000 374000 410000 604000 745000 1498000 1729000 996000 3569000 3641000 3938000 4723000 3942000 2600000 2600000 1000000 1200000 1300000 1400000 700000 500000
Total Current Liabilities 17491000 15537000 11188000 11588000 9459000 7963000 9359000 9108000 8742000 24965000 14348000 13240000 16018000 15711000 16150000 16223000 16465000 18739000 11455000 9669000 8755000 7958000 9601000 21513000 6033000 8000000 7100000 6200000 6100000 5700000 6400000 16300000 5800000
Accounts Payable 7404000 7725000 5433000 4592000 4430000 4570000 6263000 5587000 6022000 5166000 5812000 4171000 5392000 4545000 6122000 6972000 7980000 10279000 4522000 4176000 3369000 2472000 2543000 8426000 1953000 3700000 4400000 3100000 2600000 2700000 3500000 2500000 3200000
Notes Payable/Short Term Debt 1582000 1411000 899000 1187000 1294000 0 0 0 0 16667000 5000000 5000000 6250000 5000000 5000000 5000000 5000000 5000000 3333000 2500000 3333000 4533000 5658000 12158000 2500000 2600000 1100000 1100000 1100000 1100000 1100000 11900000 0
Tax Payables 2009999 1445000 1374000 990000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -8986000 0 0 0 0 0 0 0 0 0 0 -100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 15481001 4956000 3482000 4819000 3735000 3393000 3096000 3521000 2720000 3132000 3536000 4169000 4376000 6166000 5028000 4251000 3485000 3460000 3600000 2993000 2053000 953000 1400000 929000 1580000 1700000 1600000 2000000 2400000 1900000 1800000 1900000 2600000
Total Liabilities 49241000 46684000 37990000 35906000 29905000 21704000 23194000 30520000 29872000 45729000 50721000 53113000 59545000 60204000 62089000 71682000 76522000 81675000 64803000 52116000 57540000 46213000 50902000 65952000 48891000 24400000 9300000 10100000 11100000 12600000 17200000 17500000 34800000
Total Non-Current Liabilities 31750000 31147000 26802000 24318000 20446000 13741000 13835000 21412000 21130000 20764000 36373000 39873000 43527000 44493000 45939000 55459000 60057000 62936000 53348000 42447000 48785000 38255000 41301000 44439000 42858000 16400000 2200000 3900000 5000000 6900000 10800000 1200000 29000000
Total Long Term Debt 3919000 4129000 2311000 1030000 1866000 0 0 0 0 0 16667000 21667000 26667000 31666000 36666000 46354000 54037000 59641000 51667000 41390000 47886000 37500000 40833000 44167000 42500000 16200000 2200000 3200000 4400000 6200000 9600000 0 28700000
Deferred Tax Liabilities Non-Current 26402000 25582000 23055000 21531000 17218000 12365000 12374000 19832000 19184000 19259000 17799000 14976000 12497000 8933000 6026000 3688000 3280000 1481000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1429000 1436000 1436000 1757000 1362000 1376000 1461000 1580000 1946000 1505000 1907000 3230000 4363000 3894000 3247000 5417000 2740000 1814000 1681000 1057000 899000 755000 468000 272000 358000 200000 0 700000 600000 700000 1200000 1200000 300000
Total Equity 393104000 321088000 278206000 243192000 217132000 222967000 205252000 179639000 166627000 154691000 136805000 120355000 143013000 128294000 109981000 94447000 81705000 72493000 58221000 48223000 41960000 38306000 38507000 28106000 28797000 26700000 24200000 21200000 18700000 14800000 12700000 12700000 3200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 393104000 321088000 278206000 243192000 217132000 222967000 205252000 179639000 166627000 154691000 136805000 120355000 143013000 128294000 109981000 94447000 81705000 72493000 58221000 48223000 41960000 38306000 38507000 28106000 28797000 26700000 24200000 21200000 18700000 14800000 12700000 12700000 3200000
Retained Earnings (Accumulated Deficit) 412499000 342504000 301611000 268186000 243566000 250568000 233905000 209770000 194798000 184710000 168133000 153333000 136910000 114724000 96684000 83014000 68581000 58135000 45434000 37486000 31157000 27588000 27535000 26685000 27376000 25200000 22700000 19900000 17800000 13900000 12000000 12100000 2700000
Accumulated Other Comprehensive Income/(Loss) -0.000000007105427357601002 -0.000000007105427357601002 0.00000004263256414560601 0.00000003552713678800501 -1000 -13000 86000 -223000 -167308000 -1024000 -1498000 -2392000 -3001000 -3009000 -2718000 -3911000 -1641000 227000 -215000 -363000 -237000 -254000 -42636000 -38388000 -35381000 -32100000 -30900000 -41000000 -37500000 -35100000 -32300000 -31200000 -35300000
Common Stock 674000 671000 669000 666000 663000 661000 659000 657000 655000 652000 650000 648000 645000 642000 640000 635000 632000 621000 601000 584000 582000 580000 580000 529000 529000 0 0 0 0 0 0 0 0
Additional Paid in Capital -20069000 -22087000 -24074000.00000006 -25660000.00000006 -27096000 -28249000 -29398000 -30565000 138482000 -29647000 -30480000 -31234000 8459000 15937000 15375000 14709000 14133000 13510000 12401000 10516000 10458000 10392000 53028000 39280000 36273000 33600000 32400000 42300000 38400000 36000000 33000000 31800000 35800000
Total Liabilities & Shareholders' Equity 442345000 367772000 316196000 279098000 247037000 244671000 228446000 210159000 196499000 200420000 187526000 173468000 202558000 188498000 172070000 166129000 158227000 154168000 123024000 100339000 99500000 84519000 89409000 94058000 77688000 51100000 33500000 31300000 29800000 27400000 29900000 30200000 38000000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5501000 5540000 3210000 2217000 3160000 0 0 0 0 16667000 16667000 21667000 26667000 36666000 41666000 51354000 59037000 64641000 55000000 43890000 51219000 42033000 46491000 56325000 45000000 18800000 3300000 4300000 5500000 7300000 10700000 11900000 28700000
Net Debt -182463000 -127844000 -102145000 -81345000 -51100000 -67218000 -85000000 -74712000 -59926000 -41665000 -32808000 -8120000 -26705000 443000 25200000 50518000 57958000 64356000 53688000 43663000 44844000 41807000 45885000 51253000 26979000 18100000 500000 3300000 4300000 7300000 10300000 10500000 27600000

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