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USLM
USLM Financials
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0.000%
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Aft-market
ET
$
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(
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
681.04M
+25.38%
652.80M
+25.12%
607.42M
+25.46%
585.25M
+26.13%
543.16M
+23.28%
521.76M
+23.04%
484.15M
+20.33%
464.00M
+19.67%
440.60M
+19.8%
424.06M
+19.16%
402.37M
+19.49%
387.75M
+19.4%
367.77M
+16.31%
355.88M
+14.46%
336.73M
+13.34%
324.75M
+13.78%
316.20M
+13.29%
310.91M
+14.43%
297.11M
+14.6%
285.41M
+13.32%
Total Current Assets
455.32M
+28.34%
440.29M
+30.09%
403.45M
+34.68%
388.34M
+39.25%
354.78M
+39.15%
338.46M
+37.36%
299.55M
+34.87%
278.88M
+32.29%
254.97M
+34.2%
246.39M
+35.36%
222.11M
+34.92%
210.80M
+37.99%
189.99M
+26.3%
182.03M
+24%
164.62M
+21.66%
152.77M
+16.22%
150.43M
+21.32%
146.81M
+29.84%
135.32M
+28.03%
131.44M
+35%
Cash & Short Term Investments
--
-100%
349.51M
+37.05%
319.91M
+43.78%
300.63M
+45.24%
278.03M
+47.92%
255.02M
+44.65%
222.50M
+42.45%
207.00M
+40.26%
187.96M
+40.92%
176.31M
+43.74%
156.20M
+43.85%
147.57M
+46.31%
133.38M
+26.6%
122.66M
+20.96%
108.58M
+18.87%
100.86M
+12.51%
105.36M
+26.08%
101.40M
+42.2%
91.35M
+32.7%
89.65M
+52.48%
Loans & Receivables - Net
--
-100%
59.30M
+12.08%
54.39M
+17.52%
55.77M
+32.3%
43.98M
+15.58%
52.91M
+20.07%
46.28M
+13.62%
42.16M
+9.9%
38.05M
+13.28%
44.06M
+11.38%
40.73M
+9.73%
38.36M
+16.69%
33.59M
+25.74%
39.56M
+35.28%
37.12M
+34.76%
32.87M
+37.21%
26.71M
+16.26%
29.24M
+17.69%
27.55M
+29.99%
23.96M
+3.49%
Inventories - Total
--
-100%
28.68M
+3.23%
25.59M
-6.25%
27.86M
+8.3%
27.69M
+13.87%
27.78M
+16.84%
27.30M
+22.15%
25.72M
+16.68%
24.31M
+24.18%
23.78M
+34.7%
22.35M
+33.68%
22.05M
+33.29%
19.58M
+29.53%
17.65M
+19.59%
16.72M
+14.33%
16.54M
+7.34%
15.12M
-0.62%
14.76M
-2.01%
14.62M
+1.39%
15.41M
+13.85%
Prepaid Expenses
--
-100%
2.79M
+1.67%
3.55M
+2.39%
4.07M
+1.75%
5.08M
+9.55%
2.75M
+22.18%
3.47M
+22.73%
4.00M
+41.58%
4.64M
+35.08%
2.25M
+4.07%
2.82M
+28.54%
2.83M
+13.45%
3.44M
+5.89%
2.16M
+54.32%
2.20M
+22.06%
2.49M
+2.59%
3.24M
+44.5%
1.40M
-24.27%
1.80M
+44.81%
2.43M
+28.47%
Total Non-Current Assets
225.73M
+19.83%
212.52M
+15.94%
203.98M
+10.49%
196.92M
+6.37%
188.38M
+1.48%
183.30M
+3.17%
184.60M
+2.41%
185.12M
+4.62%
185.63M
+4.42%
177.66M
+2.19%
180.26M
+4.74%
176.94M
+2.88%
177.78M
+7.25%
173.85M
+5.94%
172.11M
+6.38%
171.98M
+11.7%
165.77M
+6.88%
164.10M
+3.44%
161.79M
+5.35%
153.97M
-0.35%
Property Plant & Equipment - Net
221.42M
+17.94%
212.06M
+16.04%
203.52M
+11.53%
196.45M
+6.44%
187.75M
+1.45%
182.75M
+3.21%
182.48M
+1.5%
184.57M
+4.58%
185.07M
+4.36%
177.07M
+2.11%
179.78M
+4.73%
176.50M
+2.89%
177.34M
+7.27%
173.41M
+5.99%
171.67M
+6.46%
171.54M
+11.7%
165.32M
+6.87%
163.61M
+3.36%
161.25M
+5.26%
153.57M
-0.34%
Other Non-Current Assets
4.31M
+578.27%
453.00K
-17.03%
458.00K
-78.47%
465.00K
-15.15%
635.00K
+12.39%
546.00K
-7.46%
2.13M
+343.12%
548.00K
+23.42%
565.00K
+28.41%
590.00K
+34.7%
480.00K
+8.84%
444.00K
+0.45%
440.00K
-2.22%
438.00K
-11.52%
441.00K
-19.23%
442.00K
+11.06%
450.00K
+8.43%
495.00K
+43.9%
546.00K
+42.93%
398.00K
-2.45%
Total Liabilities
50.28M
+10.7%
50.53M
+6.29%
44.13M
+2.47%
53.05M
+8.97%
45.42M
-4.37%
47.55M
+2.42%
43.07M
-4.55%
48.68M
-2.37%
47.50M
+1.74%
46.42M
+4.37%
45.12M
+11.24%
49.86M
+29.71%
46.68M
+22.88%
44.48M
+13.08%
40.56M
+11.13%
38.44M
+7.86%
37.99M
+5.8%
39.33M
+11.86%
36.50M
+15.32%
35.64M
+20%
Total Current Liabilities
23.63M
+39.32%
23.15M
+23.79%
18.55M
+31.84%
25.39M
+31.93%
16.96M
-3.02%
18.70M
+16.85%
14.07M
-3.4%
19.25M
+2.85%
17.49M
+12.58%
16.00M
+8.95%
14.56M
+17.3%
18.71M
+71.09%
15.54M
+38.87%
14.69M
+23.86%
12.42M
+17.08%
10.94M
+1.81%
11.19M
-3.45%
11.86M
+7.1%
10.61M
+14.97%
10.74M
+25.43%
Accounts Payable & Accruals
--
-100%
21.50M
+25.26%
16.96M
+35%
23.79M
+34.2%
15.36M
-3.45%
17.17M
+18.33%
12.56M
-4.15%
17.73M
+1.22%
15.91M
+12.62%
14.51M
+6.57%
13.11M
+12.78%
17.51M
+74.64%
14.13M
+37.29%
13.61M
+24.26%
11.62M
+19.93%
10.03M
+3.7%
10.29M
-1.08%
10.96M
+10.19%
9.69M
+20.31%
9.67M
+31.65%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
4.70M
+840%
7.40M
+1380%
6.80M
+1260%
6.63M
--
500.00K
--
500.00K
--
500.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
--
-100%
1.64M
+7.32%
1.59M
+5.44%
1.60M
+5.39%
1.60M
+1.26%
1.53M
+2.48%
1.51M
+3.36%
1.52M
+26.77%
1.58M
+12.12%
1.49M
+39.11%
1.46M
+83.5%
1.20M
+31.9%
1.41M
+56.95%
1.07M
+18.94%
794.00K
-13.13%
909.00K
-15.28%
899.00K
-24.26%
903.00K
-20.09%
914.00K
-21.81%
1.07M
-12.05%
Other Current Liabilities
--
-100%
-4.70M
+840%
-7.40M
+1380%
-6.80M
+1260%
-6.63M
--
-500.00K
--
-500.00K
--
-500.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
26.65M
-6.35%
27.39M
-5.05%
25.58M
-11.77%
27.66M
-6.04%
28.46M
-5.16%
28.85M
-5.17%
29.00M
-5.11%
29.43M
-5.51%
30.01M
-3.66%
30.42M
+2.11%
30.56M
+8.56%
31.15M
+13.26%
31.15M
+16.21%
29.79M
+8.43%
28.15M
+8.7%
27.50M
+10.47%
26.80M
+10.21%
27.48M
+14.05%
25.89M
+15.46%
24.90M
+17.8%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
3.65M
+167.82%
1.30M
-5.72%
1.32M
-5.23%
1.34M
-4.89%
1.36M
-4.55%
1.38M
-2.68%
1.40M
-1.2%
1.41M
-1.05%
1.43M
-0.49%
1.42M
-2%
1.41M
-2.69%
1.43M
-0.83%
1.44M
0%
1.45M
-19.12%
1.45M
-18.47%
1.44M
-18.61%
1.44M
-18.27%
1.79M
+28.24%
1.78M
+28.78%
1.77M
+28.4%
Total Shareholders' Equity
630.76M
+26.72%
602.27M
+27%
563.29M
+27.7%
532.21M
+28.15%
497.74M
+26.62%
474.21M
+25.58%
441.09M
+23.47%
415.32M
+22.92%
393.10M
+22.43%
377.63M
+21.27%
357.25M
+20.62%
337.88M
+18.01%
321.09M
+15.41%
311.40M
+14.67%
296.17M
+13.64%
286.31M
+14.63%
278.21M
+14.4%
271.57M
+14.81%
260.61M
+14.5%
249.77M
+12.42%
Shareholders' Equity
630.76M
+26.72%
602.27M
+27%
563.29M
+27.7%
532.21M
+28.15%
497.74M
+26.62%
474.21M
+25.58%
441.09M
+23.47%
415.32M
+22.92%
393.10M
+22.43%
377.63M
+21.27%
357.25M
+20.62%
337.88M
+18.01%
321.09M
+15.41%
311.40M
+14.67%
296.17M
+13.64%
286.31M
+14.63%
278.21M
+14.4%
271.57M
+14.81%
260.61M
+14.5%
249.77M
+12.42%
Common Equity Attributable to Parent Shareholders
--
-100%
602.27M
+27%
563.29M
+27.7%
532.21M
+28.15%
497.74M
+26.62%
474.21M
+25.58%
441.09M
+23.47%
415.32M
+22.92%
393.10M
+22.43%
377.63M
+21.27%
357.25M
+20.62%
337.88M
+18.01%
321.09M
+15.41%
311.40M
+14.67%
296.17M
+13.64%
286.31M
+14.63%
278.21M
+14.4%
271.57M
+14.81%
260.61M
+14.5%
249.77M
+12.42%
Total Liabilities & Equity
681.04M
+25.38%
652.80M
+25.12%
607.42M
+25.46%
585.25M
+26.13%
543.16M
+23.28%
521.76M
+23.04%
484.15M
+20.33%
464.00M
+19.67%
440.60M
+19.8%
424.06M
+19.16%
402.37M
+19.49%
387.75M
+19.4%
367.77M
+16.31%
355.88M
+14.46%
336.73M
+13.34%
324.75M
+13.78%
316.20M
+13.29%
310.91M
+14.43%
297.11M
+14.6%
285.41M
+13.32%
Net Debt
--
-100%
-344.81M
+35.48%
-312.51M
+40.77%
-293.83M
+42.3%
-271.40M
+44.39%
-254.52M
+44.36%
-222.00M
+42.13%
-206.50M
+39.93%
-187.96M
+40.92%
-176.31M
+43.74%
-156.20M
+43.85%
-147.57M
+46.31%
-133.38M
+26.6%
-122.66M
+20.96%
-108.58M
+18.87%
-100.86M
+12.51%
-105.36M
+26.08%
-101.40M
+42.2%
-91.35M
+32.7%
-89.65M
+52.48%
Working Capital
431.68M
+27.79%
417.14M
+30.45%
384.90M
+34.82%
362.95M
+39.79%
337.82M
+42.25%
319.76M
+38.79%
285.48M
+37.55%
259.63M
+35.16%
237.48M
+36.13%
230.39M
+37.67%
207.54M
+36.36%
192.09M
+35.44%
174.45M
+25.29%
167.34M
+24.01%
152.20M
+22.04%
141.83M
+17.5%
139.24M
+23.87%
134.95M
+32.31%
124.71M
+29.28%
120.70M
+35.92%
