U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,256 | 61,022 | 59,199 | 64,500 | 14,474 |
| Marketable Securities | 74,980 | 0 | N/A | N/A | N/A |
| Receivables | 75,207 | 59,564 | 50,495 | 32,194 | 31,761 |
| Inventories | 64,212 | 39,835 | 29,307 | 22,418 | 23,287 |
| Income taxes - deferred | 17,737 | 10,108 | 28,007 | 4,557 | 3,549 |
| TOTAL | $317,532 | $177,267 | $175,569 | $126,860 | $76,456 |
| Non-Current Assets | |||||
| PPE Net | 442,116 | 414,218 | 336,788 | 287,595 | 290,835 |
| Intangibles | 84,959 | 85,370 | 85,781 | 86,192 | 86,602 |
| Other Non-Current Assets | 18,854 | 9,955 | 7,658 | 7,887 | 10,074 |
| TOTAL | $545,929 | $509,543 | $430,227 | $381,674 | $387,511 |
| Total Assets | $863,461 | $686,810 | $605,796 | $508,534 | $463,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,147 | 7,823 | 11,952 | 5,237 | 2,714 |
| Accounts payable and accrued liabilities | 37,376 | 37,333 | 36,579 | 12,027 | 9,779 |
| Accrued Expenses | 10,823 | 9,481 | 9,875 | 8,949 | 6,918 |
| TOTAL | $64,133 | $80,090 | $70,458 | $32,826 | $23,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,963 | 252,992 | 270,425 | 251,932 | 177,622 |
| Deferred Revenues | 0 | 4,855 | 10,393 | 6,512 | 3,802 |
| Other Non-Current Liabilities | 50,753 | 62,923 | 64,936 | 60,011 | 60,793 |
| TOTAL | $490,034 | $375,026 | $413,404 | $378,144 | $313,454 |
| Total Liabilities | $554,167 | $455,116 | $483,862 | $410,970 | $336,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,552 | 52,937 | 52,941 | N/A | N/A |
| Common Shares | 534 | 529 | 500 | 500 | 500 |
| Retained earnings | 137,978 | 82,731 | 30,038 | -215 | 3,681 |
| Other shareholders' equity | -4,017 | -14,145 | -12,361 | -5,240 | -3,800 |
| TOTAL | $309,294 | $231,694 | $121,934 | $97,564 | $127,030 |
| Total Liabilities And Equity | $863,461 | $686,810 | $605,796 | $508,534 | $463,967 |