U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,919 | 61,022 | 93,010 | 102,625 | 84,641 |
| Receivables | 65,249 | 59,564 | 59,471 | 49,904 | 56,766 |
| Inventories | 42,776 | 39,835 | 36,228 | 40,131 | 31,936 |
| Income taxes - deferred | 10,122 | 10,108 | 11,171 | 20,424 | 24,283 |
| TOTAL | $168,752 | $177,267 | $208,479 | $220,249 | $203,430 |
| Non-Current Assets | |||||
| PPE Net | 429,611 | 414,218 | 393,756 | 363,828 | 345,277 |
| Intangibles | 85,267 | 85,370 | 85,473 | 85,576 | 85,678 |
| Other Non-Current Assets | 10,431 | 9,955 | 9,481 | 8,806 | 8,665 |
| TOTAL | $525,309 | $509,543 | $488,710 | $458,210 | $439,620 |
| Total Assets | $694,061 | $686,810 | $697,189 | $678,459 | $643,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,810 | 7,823 | 12,862 | 10,392 | 10,534 |
| Accounts payable and accrued liabilities | 30,307 | 37,333 | 39,598 | 37,588 | 19,705 |
| Accrued Expenses | 10,080 | 9,481 | 9,415 | 8,620 | 8,771 |
| TOTAL | $67,478 | $80,090 | $78,310 | $71,990 | $52,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,383 | 252,992 | 253,600 | 254,209 | 254,817 |
| Deferred Revenues | 2,938 | 4,855 | 6,118 | 8,081 | 10,393 |
| Other Non-Current Liabilities | 63,091 | 62,923 | 61,332 | 62,610 | 63,467 |
| TOTAL | $375,628 | $375,026 | $380,691 | $387,207 | $391,586 |
| Total Liabilities | $443,106 | $455,116 | $459,001 | $459,197 | $443,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,990 | 52,937 | 52,846 | 52,921 | 52,941 |
| Common Shares | 529 | 529 | 529 | 529 | 529 |
| Retained earnings | 100,008 | 82,731 | 87,398 | 68,602 | 49,151 |
| Other shareholders' equity | -14,117 | -14,145 | -11,650 | -11,954 | -12,368 |
| TOTAL | $250,955 | $231,694 | $238,188 | $219,262 | $199,412 |
| Total Liabilities And Equity | $694,061 | $686,810 | $697,189 | $678,459 | $643,050 |