U.S. Silica Holdings Inc
(SLCA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,498 | 384,567 | 711,225 | 277,077 | 263,066 |
| Marketable Securities | N/A | N/A | N/A | 21,849 | 75,143 |
| Receivables | 217,686 | 212,586 | 90,688 | 65,289 | 121,627 |
| Inventories | 162,087 | 92,376 | 78,709 | 65,004 | 66,712 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 22,295 |
| TOTAL | $600,237 | $703,244 | $892,945 | $439,140 | $558,110 |
| Non-Current Assets | |||||
| PPE Net | 1,826,303 | 1,169,155 | 783,313 | 561,196 | 565,755 |
| Intangibles | 455,966 | 422,086 | 381,453 | 89,574 | 90,545 |
| Other Non-Current Assets | 18,334 | 12,798 | 15,509 | 18,709 | 12,317 |
| TOTAL | $2,300,603 | $1,604,039 | $1,180,275 | $669,479 | $668,617 |
| Total Assets | $2,900,840 | $2,307,283 | $2,073,220 | $1,108,619 | $1,226,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,327 | 6,867 | 4,821 | 3,330 | 3,329 |
| Accounts payable and accrued liabilities | 216,400 | 171,041 | 70,778 | 49,631 | 85,781 |
| Accrued Expenses | N/A | N/A | 13,034 | 11,708 | 17,911 |
| TOTAL | $261,339 | $215,602 | $109,960 | $83,918 | $140,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,246,428 | 505,075 | 508,417 | 488,375 | 491,757 |
| Deferred Revenues | 31,612 | 36,128 | 13,700 | 15,738 | 26,771 |
| Other Non-Current Liabilities | 121,836 | 77,958 | 72,671 | 72,970 | 76,026 |
| TOTAL | $1,587,197 | $695,175 | $689,970 | $640,534 | $682,254 |
| Total Liabilities | $1,848,536 | $910,777 | $799,930 | $724,452 | $822,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,153 | 80,540 | 81,062 | 53,432 | 53,325 |
| Common Shares | 818 | 812 | 811 | 539 | 539 |
| Retained earnings | 67,854 | 287,992 | 163,173 | 220,974 | 232,551 |
| Other shareholders' equity | -7,751 | -14,382 | -15,745 | -16,016 | -19,360 |
| TOTAL | $1,052,304 | $1,396,506 | $1,273,290 | $384,167 | $403,816 |
| Total Liabilities And Equity | $2,900,840 | $2,307,283 | $2,073,220 | $1,108,619 | $1,226,727 |