USLM: the balance sheet

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For the year ending 2025-12-31, USLM has $681,044K in assets. $50,284K in debts. $371,124K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	371,124
Trade receivables, net	47,933
Inventories	30,908
Prepaid expenses and other current assets	5,351
Total current assets	455,316
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	554,612
Less accumulated depreciation and depletion	333,191
Property, plant, and equipment, net	221,421
Operating lease right-of-use assets	3,864
Other assets, net	443
Total assets	681,044

Accounts payable	14,516
Current portion of operating lease liabilities	1,643
Accrued expenses	7,473
Total current liabilities	23,632
Deferred tax liabilities, net	22,999
Operating lease liabilities, excluding current portion	2,370
Other liabilities	1,283
Total liabilities	50,284
Common stock, 0.10 par value 45,000,000 shares authorized at december 31, 2025 and 2024 29,742,653 and 29,671,768 shares issued at december 31, 2025 and 2024, respectively	2,975
Additional paid-in capital	48,839
Retained earnings	643,025
Less treasury stock, 1,074,460 and 1,051,931 shares at december 31, 2025 and 2024, respectively, at cost	64,079
Total stockholders' equity	630,760
Total liabilities and stockholders' equity	681,044

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