USLM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-29	2023-11-02	2023-08-03	2023-05-04	2023-02-23	1234
Total Current Assets	278875000	254969000	246394000	222107000	210803000	189990000	1234
Cash and Short Term Investments	206995000	187964000	176305000	156198000	147575000	133384000	1234
Cash & Equivalents	206995000	187964000	176305000	156198000	147575000	133384000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	42155000	38052000	44061000	40735000	38356000	33592000	1234
Inventory	25724000	24313000	23778000	22350000	22046000	19579000	1234
Other Current Assets	4001000	4640000	2250000	2824000	2826000	3435000	1234
Total Assets	463996000	442345000	424055000	402372000	387745000	367772000	1234
Total Non-Current Assets	185120999	187376000	177661000	180265000	176942000	177782000	1234
Property, Plant and Equipment	184573000	185068000	172061000	179785000	171191000	171970000	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	547999	2308000	5600000	480000	5751000	5812000	1234
Total Current Liabilities	19246000	17491000	16002000	14564000	18712000	15537000	1234
Accounts Payable	6980000	7404000	8070000	7511000	8830000	7725000	1234
Notes Payable/Short Term Debt	1520000	1582000	1494000	1457000	1199000	1411000	1234
Tax Payables	0	2009999	0	0	0	1445000	1234
Deferred Revenue	-8500000	-8986000	0	0	0	0	1234
Other Current Liabilities	19246000	15481001	6438000	5596000	8683000	4956000	1234
Total Liabilities	48680000	49241000	46423000	45121000	49863000	46684000	1234
Total Non-Current Liabilities	29434000	31750000	30421000	30557000	31151000	31147000	1234
Total Long Term Debt	3601000	3919000	3740000	4015000	4303000	4129000	1234
Deferred Tax Liabilities Non-Current	24421000	26402000	25263000	25129000	25421000	25582000	1234
Other Long Term Liabilities	1412000	1429000	1418000	1413000	1427000	1436000	1234
Total Equity	415316000	393104000	377632000	357251000	337882000	321088000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	415316000	393104000	377632000	357251000	337882000	321088000	1234
Retained Earnings (Accumulated Deficit)	433512000	412499000	396638000	377044000	358471000	342504000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000021316282072803006	-0.000000007105427357601002	-0.000000021316282072803006	-0.000000021316282072803006	-0.000000021316282072803006	-0.000000007105427357601002	1234
Common Stock	674000	674000	672000	672000	672000	671000	1234
Additional Paid in Capital	-18870000	-20069000	-19678000	-20465000	-21261000	-22087000	1234
Total Liabilities & Shareholders' Equity	463996000	442345000	424055000	402372000	387745000	367772000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	5121000	5501000	5234000	5472000	5502000	5540000	1234
Net Debt	-201874000	-182463000	-171071000	-150726000	-142073000	-127844000	1234

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