USLM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, USLM has $652,804K in assets. $50,535K in debts. $349,514K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	349,514	319,910
Trade receivables, net	59,296	54,392
Inventories	28,681	25,595
Prepaid expenses and other current assets	2,795	3,549
Total current assets	440,286	403,446
Property, plant, and equipment	535,132	520,832
Less accumulated depreciation and depletion	327,220	321,609
Property, plant, and equipment, net	207,912	199,223
Operating lease right-of-use assets	4,153	4,295
Other assets, net	453	458
Total assets	652,804	607,422

Accounts payable	11,892	11,099
Current portion of operating lease liabilities	1,643	1,588
Accrued expenses	9,611	5,861
Total current liabilities	23,146	18,548
Deferred tax liabilities, net	23,414	21,370
Operating lease liabilities, excluding current portion	2,674	2,890
Other liabilities	1,301	1,323
Total liabilities	50,535	44,131
Common stock	2,970	2,970
Additional paid-in capital	46,928	45,014
Retained earnings	614,193	577,129
Less treasury stock, at cost	61,822	61,822
Total stockholders' equity	602,269	563,291
Total liabilities and stockholders' equity	652,804	607,422

Unit: Thousand (K) dollars