SLCA Stock Annual Balance Sheet. Download in Excel
U.S. Silica Holdings Inc.
SLCA 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
15.49
USD
0.00
(0.00%)
Previous close: 15.49 Open: 15.49 Bid: Ask:
52 week range
10.09 16.03
Mkt Cap: 1,211 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SLCA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 122 M | 168 M | 216 M | 147 M | ||||||
| Accounts receivable | 121 M | 59 M | 89 M | 213 M | 215 M | 182 M | 207 M | 203 M | 209 M | 186 M |
| Accrued expenses | 111 M | 65 M | 89 M | 173 M | 216 M | 248 M | 122 M | 169 M | 216 M | 148 M |
| Accumulated depreciation & depletion | -157 M | -209 M | -266 M | -354 M | -500 M | |||||
| Additional paid in capital | 191 M | 195 M | 1,129 M | 1,147 M | 1,169 M | 1,185 M | 1,200 M | 1,219 M | 1,235 M | 1,249 M |
| BankIndebtedness | 4 M | 7 M | 3 M | |||||||
| Cash and equivalents | 263 M | 277 M | 711 M | 385 M | 202 M | 186 M | 151 M | 239 M | 281 M | 246 M |
| CashCashEquivalentsAndShortTermInvestments | 338 M | 299 M | 711 M | 385 M | 202 M | 186 M | 151 M | 239 M | 281 M | 246 M |
| CashEquivalents | 263 M | 277 M | 711 M | 385 M | 202 M | 186 M | ||||
| Common par | 539000.0 | 539000.0 | 811000.0 | 812000.0 | 818000.0 | 823000.0 | 827000.0 | 845000.0 | 854000.0 | 877000.0 |
| Common stock equity | 404 M | 384 M | 1,273 M | 1,397 M | 1,045 M | 705 M | 615 M | 604 M | 697 M | 849 M |
| CommonStock | 539000.0 | 539000.0 | 811000.0 | 812000.0 | 818000.0 | 823000.0 | 827000.0 | 845000.0 | 854000.0 | 877000.0 |
| Cost in excess | 69 M | 69 M | 241 M | 272 M | 261 M | 274 M | 186 M | 186 M | 186 M | 186 M |
| CurrentAccruedExpenses | 18 M | 12 M | 13 M | 17 M | ||||||
| CurrentCapitalLeaseObligation | 2 M | 706000.0 | 344000.0 | 54 M | 17 M | 14 M | 20 M | 19 M | ||
| CurrentDeferredAssets | 22 M | |||||||||
| CurrentDeferredRevenue | 27 M | 16 M | 14 M | 36 M | ||||||
| CurrentDeferredTaxesAssets | 22 M | |||||||||
| CurrentDeferredTaxesLiabilities | 27 M | 20 M | 50 M | 30 M | 137 M | 39 M | -223 M | -205 M | -201 M | -198 M |
| Deferred revenues | 27 M | 16 M | 14 M | 36 M | 32 M | 15 M | 14 M | 4 M | 16 M | 3 M |
| DividendsPayable | 7 M | 3 M | 5 M | 5 M | ||||||
| EmployeeBenefits | 60 M | 56 M | 57 M | 53 M | 57 M | 58 M | 48 M | 33 M | 31 M | 29 M |
| Finished goods | 37 M | 29 M | 35 M | 43 M | 52 M | 36 M | 29 M | 34 M | 46 M | 30 M |
| Float term debt | 492 M | 488 M | 508 M | 505 M | 1,246 M | 1,214 M | 1,274 M | 1,268 M | 1,102 M | 879 M |
| GoodwillAndOtherIntangibleAssets | 84 M | 83 M | 381 M | 422 M | 456 M | 457 M | 345 M | 336 M | 326 M | 317 M |
| Gross fixed assets (Plant Property & Equipment) | 723 M | 771 M | 1,050 M | 1,523 M | 2,326 M | 1,571 M | 1,368 M | 1,259 M | 1,179 M | 1,125 M |
| IncomeTaxPayable | 2 M | 1 M | 128000.0 | 311000.0 | ||||||
| Intangibles | 15 M | 14 M | 140 M | 150 M | 195 M | 184 M | 160 M | 150 M | 141 M | 131 M |
| InterestPayable | 60000.0 | 58000.0 | 169000.0 | 199000.0 | ||||||
| Inventories | 67 M | 65 M | 79 M | 92 M | 162 M | 124 M | 105 M | 116 M | 148 M | 149 M |
| Invested capital | 896 M | 873 M | 1,782 M | 2,407 M | 3,538 M | 3,133 M | 3,087 M | 3,066 M | 2,836 M | 2,552 M |
| Leases | 339000.0 | 3 M | 3 M | 3 M | ||||||
| LongTermCapitalLeaseObligation | 717000.0 | 118 M | 76 M | 75 M | 64 M | 55 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 492 M | 488 M | 509 M | 505 M | 1,246 M | 1,332 M | 1,274 M | 1,268 M | 1,102 M | 879 M |
| Minority interest | 7 M | 11 M | 12 M | 10 M | 8 M | 6 M | ||||
| Net fixed assets (net PP&E) | 566 M | 561 M | 783 M | 1,169 M | 1,826 M | 1,571 M | 1,368 M | 1,259 M | 1,179 M | 1,125 M |
| Non-current deferred income taxes | 50 M | 20 M | 50 M | 30 M | 137 M | 39 M | 49 M | 45 M | 65 M | 100 M |
| NonCurrentDeferredLiabilities | 114 M | 79 M | 108 M | 112 M | 219 M | 74 M | 70 M | 61 M | 79 M | 113 M |
| NonCurrentDeferredRevenue | 65 M | 60 M | 58 M | 82 M | 82 M | 36 M | 20 M | 16 M | 14 M | 12 M |
| NonCurrentDeferredTaxesAssets | 101 M | 107 M | 140 M | 105 M | 94 M | 143 M | 174 M | 160 M | 136 M | 98 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 60 M | 56 M | 57 M | 53 M | 57 M | 58 M | 48 M | 33 M | 31 M | 29 M |
| Other current assets | 856000.0 | 856000.0 | ||||||||
| Other equity adjustments | -20 M | -16 M | -16 M | -14 M | -15 M | -20 M | ||||
| Other fixed assets | 1,368 M | 1,259 M | 1,179 M | 1,125 M | ||||||
| Other non-current assets | 20 M | 19 M | 16 M | 13 M | 18 M | 16 M | 10 M | 7 M | 10 M | 13 M |
| Other non-current liabilities | 16 M | 17 M | 16 M | 25 M | 65 M | 37 M | 34 M | 37 M | 26 M | 35 M |
| Other receivable | 118 M | 57 M | 87 M | 211 M | 192 M | 169 M | 165 M | 178 M | 204 M | 185 M |
| OtherCurrentLiabilities | 11 M | 12 M | 11 M | 19 M | 18 M | 26 M | 2 M | 2 M | 2 M | 32 M |
| OtherInventories | 18 M | 18 M | 19 M | 21 M | 41 M | 47 M | 42 M | 46 M | 55 M | 65 M |
| OtherPayable | 86 M | 50 M | 71 M | 171 M | 216 M | 248 M | ||||
| Payables | 93 M | 53 M | 76 M | 173 M | 216 M | 248 M | 122 M | 169 M | 216 M | 148 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 10 M | 17 M | 14 M | 14 M | 20 M | 17 M | 24 M | 18 M | 20 M | 20 M |
| RecievablesAdjustmentsAllowances | -10 M | -8 M | -7 M | -7 M | -7 M | -9 M | -7 M | -5 M | -6 M | -5 M |
| Restricted cash | 151 M | 239 M | 281 M | 246 M | ||||||
| Retained earnings | 233 M | 221 M | 163 M | 288 M | 68 M | -280 M | -404 M | -429 M | -353 M | -204 M |
| Short term debt | 3 M | 3 M | 5 M | 7 M | 13 M | 18 M | 42 M | 18 M | 20 M | 16 M |
| TaxesReceivable | 16 M | 8 M | ||||||||
| Total assets | 1,231 M | 1,109 M | 2,073 M | 2,307 M | 2,901 M | 2,553 M | 2,247 M | 2,220 M | 2,215 M | 2,097 M |
| Total current assets | 562 M | 439 M | 893 M | 703 M | 600 M | 509 M | 486 M | 576 M | 657 M | 601 M |
| Total current liabilities | 145 M | 84 M | 110 M | 214 M | 261 M | 335 M | 195 M | 206 M | 272 M | 186 M |
| Total equity | 404 M | 384 M | 1,273 M | 1,397 M | 1,045 M | 705 M | 615 M | 604 M | 697 M | 849 M |
| Total liabilities | 827 M | 724 M | 800 M | 911 M | 1,849 M | 1,837 M | 1,620 M | 1,606 M | 1,510 M | 1,241 M |
| Total non-current assets | 676 M | 669 M | 1,180 M | 1,604 M | 2,301 M | 2,044 M | 1,761 M | 1,644 M | 1,557 M | 1,496 M |
| Total non-current liabilities | 682 M | 641 M | 690 M | 695 M | 1,587 M | 1,501 M | 1,425 M | 1,400 M | 1,238 M | 1,055 M |
| TotalEquityGrossMinority | 404 M | 384 M | 1,273 M | 1,397 M | 1,052 M | 717 M | 627 M | 614 M | 705 M | 856 M |
| TotalEquityGrossMinorityInterest | 404 M | 384 M | 1,273 M | 1,397 M | 1,052 M | 717 M | 627 M | 614 M | 705 M | 856 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,231 M | 1,109 M | 2,073 M | 2,307 M | 2,901 M | 2,553 M | 2,247 M | 2,220 M | 2,215 M | 2,097 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 682 M | 641 M | 690 M | 695 M | 1,587 M | 1,501 M | 1,425 M | 1,400 M | 1,238 M | 1,055 M |
| TotalTaxPayable | 2 M | 1 M | 128000.0 | 311000.0 | ||||||
| Treasury stock | -542000.0 | -16 M | -4 M | -25 M | -178 M | -181 M | -182 M | -186 M | -186 M | -197 M |
| UnearnedIncome | 7 M | 6 M | 51 M | 37 M | 42 M | 42 M | 41 M | |||
| Working capital | 417 M | 355 M | 783 M | 489 M | 339 M | 174 M | 291 M | 370 M | 385 M | 415 M |
| debtc | 3 M | 3 M | 7 M | 7 M | 13 M | 72 M | 59 M | 33 M | 39 M | 35 M |
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