U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,716 | 280,845 | 239,425 | 150,920 | 185,740 |
| Receivables | 185,917 | 208,631 | 202,759 | 207,562 | 182,713 |
| Inventories | 149,429 | 147,626 | 115,713 | 104,684 | 124,432 |
| TOTAL | $600,744 | $657,284 | $575,915 | $486,313 | $509,040 |
| Non-Current Assets | |||||
| PPE Net | 1,125,220 | 1,178,834 | 1,258,646 | 1,368,092 | 1,517,587 |
| Intangibles | 317,033 | 326,458 | 335,703 | 345,231 | 457,339 |
| Other Non-Current Assets | 53,596 | 52,004 | 49,336 | 47,311 | 69,268 |
| TOTAL | $1,495,849 | $1,557,296 | $1,643,685 | $1,760,634 | $2,044,194 |
| Total Assets | $2,096,593 | $2,214,580 | $2,219,600 | $2,246,947 | $2,553,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,367 | 19,535 | 18,285 | 42,042 | 18,463 |
| Accounts payable and accrued liabilities | 147,479 | 216,239 | 167,670 | 121,920 | 248,237 |
| TOTAL | $185,850 | $271,950 | $205,871 | $194,895 | $335,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,670 | 1,037,458 | 1,193,135 | 1,197,660 | 1,213,985 |
| Deferred Revenues | 3,124 | 16,275 | 4,247 | 13,545 | 15,111 |
| Other Non-Current Liabilities | 119,136 | 121,701 | 145,803 | 159,096 | 213,838 |
| TOTAL | $1,055,216 | $1,237,936 | $1,399,646 | $1,425,261 | $1,501,256 |
| Total Liabilities | $1,241,066 | $1,509,886 | $1,605,517 | $1,620,156 | $1,836,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,088 | 76,121 | 75,028 | 74,296 | 73,751 |
| Common Shares | 877 | 854 | 845 | 827 | 823 |
| Retained earnings | -204,159 | -351,084 | -429,260 | -395,496 | -279,956 |
| Other shareholders' equity | 6,349 | 6,090 | 9,923 | 3,437 | -8,403 |
| TOTAL | $855,527 | $704,694 | $614,083 | $626,791 | $716,580 |
| Total Liabilities And Equity | $2,096,593 | $2,214,580 | $2,219,600 | $2,246,947 | $2,553,234 |