USLM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, USLM has $713,837K in assets. $52,678K in debts. $383,165K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2072.97%
Quick Ratio
1939.75%
Cash Ratio
1667.75%
Debt to Asset Ratio
7.38%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	383,165	371,124	349,514	319,910
Trade receivables, net	58,111	47,933	59,296	54,392
Inventories	30,607	30,908	28,681	25,595
Prepaid expenses and other current assets	4,382	5,351	2,795	3,549
Total current assets	476,265	455,316	440,286	403,446
Mineral reserves and land	-	67,817	-	-
Proved natural gas properties, successful-efforts method	-	15,934	-	-
Buildings and building and leasehold improvements	-	13,527	-	-
Machinery and equipment	-	447,545	-	-
Furniture and fixtures	-	1,422	-	-
Automotive equipment	-	8,367	-	-
Property, plant, and equipment	570,861	554,612	535,132	520,832
Less accumulated depreciation and depletion	338,769	333,191	327,220	321,609
Property, plant, and equipment, net	232,092	221,421	207,912	199,223
Operating lease right-of-use assets	3,481	3,864	4,153	4,295
Other assets, net	1,999	443	453	458
Total assets	713,837	681,044	652,804	607,422

Accounts payable	11,714	14,516	11,892	11,099
Current portion of operating lease liabilities	1,618	1,643	1,643	1,588
Accrued expenses	9,643	7,473	9,611	5,861
Total current liabilities	22,975	23,632	23,146	18,548
Deferred tax liabilities, net	26,429	22,999	23,414	21,370
Operating lease liabilities, excluding current portion	2,008	2,370	2,674	2,890
Other liabilities	1,266	1,283	1,301	1,323
Total liabilities	52,678	50,284	50,535	44,131
Common stock	2,976	2,975	2,970	2,970
Additional paid-in capital	50,745	48,839	46,928	45,014
Retained earnings	671,887	643,025	614,193	577,129
Less treasury stock, at cost	64,449	64,079	61,822	61,822
Total stockholders' equity	661,159	630,760	602,269	563,291
Total liabilities and stockholders' equity	713,837	681,044	652,804	607,422

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets