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
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,180 | 234,481 | 245,716 | 222,435 | 186,961 |
| Receivables | 180,105 | 189,506 | 185,917 | 183,434 | 194,679 |
| Inventories | 141,646 | 139,535 | 149,429 | 162,636 | 161,820 |
| TOTAL | $611,257 | $578,646 | $600,744 | $594,880 | $557,138 |
| Non-Current Assets | |||||
| PPE Net | 1,096,046 | 1,107,352 | 1,125,220 | 1,131,970 | 1,148,681 |
| Intangibles | 312,285 | 314,682 | 317,033 | 319,399 | 321,746 |
| Other Non-Current Assets | 53,612 | 54,379 | 53,596 | 54,725 | 53,801 |
| TOTAL | $1,461,943 | $1,476,413 | $1,495,849 | $1,506,094 | $1,524,228 |
| Total Assets | $2,073,200 | $2,055,059 | $2,096,593 | $2,100,974 | $2,081,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,171 | 12,708 | 16,367 | 19,763 | 10,152 |
| Accounts payable and accrued liabilities | 124,462 | 122,588 | 147,479 | 161,797 | 156,973 |
| TOTAL | $157,136 | $159,972 | $185,850 | $208,987 | $198,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,472 | 796,755 | 823,670 | 847,849 | 871,913 |
| Deferred Revenues | 1,115 | 1,226 | 3,124 | 5,479 | 8,244 |
| Other Non-Current Liabilities | 111,377 | 115,206 | 118,844 | 112,117 | 118,044 |
| TOTAL | $1,023,074 | $1,024,762 | $1,055,216 | $1,066,965 | $1,088,641 |
| Total Liabilities | $1,180,210 | $1,184,734 | $1,241,066 | $1,275,952 | $1,287,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,227 | 78,133 | 78,088 | 77,154 | 77,117 |
| Common Shares | 893 | 891 | 877 | 877 | 877 |
| Retained earnings | -171,194 | -190,471 | -204,159 | -233,268 | -260,177 |
| Other shareholders' equity | 8,861 | 8,408 | 6,349 | 7,862 | 7,812 |
| TOTAL | $892,990 | $870,325 | $855,527 | $825,022 | $794,340 |
| Total Liabilities And Equity | $2,073,200 | $2,055,059 | $2,096,593 | $2,100,974 | $2,081,366 |