USLM
Rank #279Rank #279 by gross profitability (GP/assets 0.26) · ROE 20.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000082020 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-23 | 2018-12-31filed 2019-03-01 | 2017-12-31filed 2019-03-01 | 2016-12-31filed 2019-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 133.4 | 67.2 | 85.0 | 74.7 |
| Accounts receivable | 33.6 | 19.6 | 16.5 | 16.8 |
| Inventory | 19.6 | 12.8 | 13.5 | 12.4 |
| Total current assets | 190.0 | 101.4 | 118.0 | 105.0 |
| Property, plant & equipment, net | 172.0 | 142.8 | 109.7 | 105.0 |
| Total assets | 367.8 | 244.7 | 228.4 | 210.2 |
| Liabilities | ||||
| Accounts payable | 7.7 | 4.6 | 6.3 | 5.6 |
| Accrued liabilities | 6.4 | 3.4 | 3.1 | 3.5 |
| Total current liabilities | 15.5 | 8.0 | 9.4 | 9.1 |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Total liabilities | 46.7 | 21.7 | 23.2 | 30.5 |
| Equity | ||||
| Retained earnings | 342.5 | 250.6 | 233.9 | 209.8 |
| Total shareholders' equity | 321.1 | 223.0 | 205.3 | 179.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?