U.S. Silica Holdings, Inc.
NYSE:SLCA
15.49 (USD) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 245.716 | 280.845 | 239.425 | 150.92 | 185.74 | 202.498 | 384.567 | 711.225 | 277.077 | 267.281 | 78.256 | 61.022 | 59.199 | 64.5 | 14.474 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.849 | 75.143 | 74.98 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 245.716 | 280.845 | 239.425 | 150.92 | 185.74 | 202.498 | 384.567 | 711.225 | 298.926 | 342.424 | 153.236 | 61.022 | 59.199 | 64.5 | 14.474 |
| Net Receivables
| 185.917 | 208.631 | 202.759 | 206.934 | 182.238 | 215.486 | 212.586 | 89.006 | 58.706 | 120.881 | 75.207 | 59.564 | 50.495 | 32.194 | 31.761 |
| Inventory
| 149.429 | 147.626 | 115.713 | 104.684 | 124.432 | 162.087 | 92.376 | 78.709 | 65.004 | 66.712 | 64.212 | 39.835 | 29.307 | 22.418 | 23.287 |
| Other Current Assets
| 19.682 | 20.182 | 18.018 | 23.775 | 16.63 | 20.166 | 13.715 | 14.005 | 16.504 | 32.308 | 28.841 | 16.846 | 36.568 | 7.748 | 6.934 |
| Total Current Assets
| 600.744 | 657.284 | 575.915 | 486.313 | 509.04 | 600.237 | 703.244 | 892.945 | 439.14 | 562.325 | 321.496 | 177.267 | 175.569 | 126.86 | 76.456 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,166.315 | 1,221.208 | 1,300.887 | 1,405.561 | 1,570.685 | 1,826.303 | 1,169.155 | 783.313 | 561.196 | 565.755 | 442.116 | 414.218 | 336.788 | 287.595 | 290.835 |
| Goodwill
| 185.649 | 185.649 | 185.649 | 185.649 | 273.524 | 261.34 | 272.079 | 240.975 | 68.647 | 68.647 | 68.403 | 68.403 | 68.403 | 68.403 | 68.403 |
| Intangible Assets
| 131.384 | 140.809 | 150.054 | 159.582 | 183.815 | 194.626 | 150.007 | 140.478 | 20.927 | 21.898 | 16.556 | 16.967 | 17.378 | 17.789 | 18.199 |
| Goodwill and Intangible Assets
| 317.033 | 326.458 | 335.703 | 345.231 | 457.339 | 455.966 | 422.086 | 381.453 | 89.574 | 90.545 | 84.959 | 85.37 | 85.781 | 86.192 | 86.602 |
| Long Term Investments
| -100.458 | 0 | -44.774 | -49.386 | -38.585 | -137.239 | -29.856 | -50.075 | -19.513 | -15.084 | -12.482 | -7.997 | -28.007 | 0 | 0 |
| Tax Assets
| 100.458 | 64.636 | 44.774 | 49.386 | 38.585 | 137.239 | 29.856 | 50.075 | 19.513 | 22.295 | 17.737 | 10.108 | 28.007 | 0 | 0 |
| Other Non-Current Assets
| 12.501 | -55.006 | 7.095 | 9.842 | 16.17 | 18.334 | 12.798 | 15.509 | 18.709 | 12.317 | 9.635 | 7.844 | 7.658 | 7.887 | 10.074 |
| Total Non-Current Assets
| 1,495.849 | 1,557.296 | 1,643.685 | 1,760.634 | 2,044.194 | 2,300.603 | 1,604.039 | 1,180.275 | 669.479 | 675.828 | 541.965 | 509.543 | 430.227 | 381.674 | 387.511 |
| Total Assets
| 2,096.593 | 2,214.58 | 2,219.6 | 2,246.947 | 2,553.234 | 2,900.84 | 2,307.283 | 2,073.22 | 1,108.619 | 1,238.153 | 863.461 | 686.81 | 605.796 | 508.534 | 463.967 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 147.479 | 216.239 | 167.67 | 121.92 | 181.029 | 216.4 | 148.772 | 70.778 | 49.631 | 85.781 | 37.376 | 37.333 | 36.579 | 12.027 | 9.779 |
| Short Term Debt
| 34.936 | 39.308 | 32.754 | 59.43 | 72.05 | 13.327 | 5.21 | 7.058 | 3.33 | 8.933 | 8.147 | 7.823 | 11.952 | 5.237 | 2.714 |
| Tax Payables
| 0.311 | 0.128 | 1.2 | 5.136 | 4.07 | 2.2 | 1.566 | 1.815 | 1.94 | 0.746 | 1.037 | 20.596 | 0 | 0 | 0.191 |
| Deferred Revenue
| 3.124 | 16.275 | 4.247 | 13.545 | 15.111 | 31.612 | 36.128 | 13.7 | 15.738 | 26.771 | 0 | 4.855 | 10.393 | 6.512 | 3.802 |
| Other Current Liabilities
| 0.311 | 0.128 | 1.2 | 0 | 67.208 | 0 | 23.835 | 18.424 | 15.219 | 24.776 | 18.61 | 30.079 | 11.534 | 9.05 | 7.188 |
| Total Current Liabilities
| 185.85 | 271.95 | 205.871 | 194.895 | 335.398 | 261.339 | 213.945 | 109.96 | 83.918 | 146.261 | 64.133 | 80.09 | 70.458 | 32.826 | 23.483 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 823.67 | 1,101.936 | 1,268.265 | 1,274.021 | 1,331.949 | 1,246.428 | 506.732 | 509.134 | 488.375 | 497.579 | 367.963 | 252.992 | 270.425 | 251.932 | 177.622 |
| Deferred Revenue Non-Current
| 12.388 | 14.477 | 16.494 | 20.147 | 35.523 | 81.707 | 82.286 | 58.09 | 59.676 | 64.722 | 36.802 | 52.747 | 2.128 | 13.077 | 21.599 |
| Deferred Tax Liabilities Non-Current
| 100.458 | 64.636 | 44.774 | 49.386 | 38.585 | 137.239 | 29.856 | 50.075 | 19.513 | 49.749 | 71.318 | 59.111 | 75.915 | 53.124 | 53.44 |
| Other Non-Current Liabilities
| 118.7 | 56.887 | 70.113 | 81.707 | 95.199 | 121.823 | 77.958 | 72.671 | 72.97 | 76.026 | 13.951 | 10.176 | 64.936 | 60.011 | 60.793 |
| Total Non-Current Liabilities
| 1,055.216 | 1,237.936 | 1,399.646 | 1,425.261 | 1,501.256 | 1,587.197 | 696.832 | 689.97 | 640.534 | 688.076 | 490.034 | 375.026 | 413.404 | 378.144 | 313.454 |
| Total Liabilities
| 1,241.066 | 1,509.886 | 1,605.517 | 1,620.156 | 1,836.654 | 1,848.536 | 910.777 | 799.93 | 724.452 | 834.337 | 554.167 | 455.116 | 483.862 | 410.97 | 336.937 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.171 | 0 | 0.017 | 0.175 | 0 | 0 | 0 |
| Common Stock
| 0.877 | 0.854 | 0.845 | 0.827 | 0.823 | 0.818 | 0.812 | 0.811 | 0.539 | 0.539 | 0.534 | 0.529 | 0.5 | 0.5 | 0.5 |
| Retained Earnings
| -204.159 | -351.084 | -429.26 | -395.496 | -279.956 | 67.854 | 287.992 | 163.173 | 220.974 | 232.551 | 137.978 | 82.731 | 30.038 | -0.215 | 3.681 |
| Accumulated Other Comprehensive Income/Loss
| -0.125 | -1.723 | 0.349 | -8.479 | -19.854 | -15.02 | -13.926 | -15.876 | -16.171 | -19.818 | -4.017 | -14.175 | -12.361 | -5.24 | -3.8 |
| Other Total Stockholders Equity
| 1,052.715 | 1,048.638 | 1,032.281 | 1,018.408 | 1,004.204 | 991.148 | 1,121.628 | 1,125.182 | 178.654 | 190.544 | 174.782 | 162.434 | 103.757 | 102.519 | 126.649 |
| Total Shareholders Equity
| 849.308 | 696.685 | 604.215 | 615.26 | 705.217 | 1,044.82 | 1,396.506 | 1,273.29 | 384.167 | 403.816 | 309.294 | 231.694 | 121.934 | 97.564 | 127.03 |
| Total Equity
| 855.527 | 704.694 | 614.083 | 626.791 | 716.58 | 1,052.304 | 1,396.506 | 1,273.29 | 384.167 | 403.816 | 309.294 | 231.694 | 121.934 | 97.564 | 127.03 |
| Total Liabilities & Shareholders Equity
| 2,096.593 | 2,214.58 | 2,219.6 | 2,246.947 | 2,553.234 | 2,900.84 | 2,307.283 | 2,073.22 | 1,108.619 | 1,238.153 | 863.461 | 686.81 | 605.796 | 508.534 | 463.967 |