U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,199 | 73,809 | 79,195 | 54,638 | 64,500 |
| Receivables | 50,495 | 39,899 | 40,656 | 36,865 | 32,194 |
| Inventories | 29,307 | 25,881 | 21,630 | 21,370 | 22,418 |
| Income taxes - deferred | 28,007 | 4,618 | 4,563 | 4,798 | 4,557 |
| TOTAL | $175,569 | $148,659 | $148,567 | $120,242 | $126,860 |
| Non-Current Assets | |||||
| PPE Net | 336,788 | 301,359 | 291,235 | 288,018 | 287,595 |
| Intangibles | 85,781 | 85,884 | 85,986 | 86,089 | 86,192 |
| Other Non-Current Assets | 7,658 | 7,602 | 7,444 | 7,407 | 7,887 |
| TOTAL | $430,227 | $394,845 | $384,665 | $381,514 | $381,674 |
| Total Assets | $605,796 | $543,504 | $533,232 | $501,756 | $508,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,952 | 7,994 | 5,443 | 3,809 | 5,237 |
| Accounts payable and accrued liabilities | 36,579 | 13,859 | 15,108 | 11,842 | 12,027 |
| Accrued Expenses | 9,875 | 9,604 | 9,097 | 8,079 | 8,949 |
| TOTAL | $70,458 | $39,190 | $36,981 | $30,718 | $32,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,425 | 271,033 | 271,627 | 251,554 | 251,932 |
| Deferred Revenues | 10,393 | 6,512 | 6,512 | 6,512 | 6,512 |
| Other Non-Current Liabilities | 64,936 | 50,902 | 52,490 | 52,685 | 60,011 |
| TOTAL | $413,404 | $385,862 | $388,597 | $369,846 | $378,144 |
| Total Liabilities | $483,862 | $425,052 | $425,578 | $400,564 | $410,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,941 | N/A | N/A | N/A | N/A |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 30,038 | 19,993 | 9,651 | 3,295 | -215 |
| Other shareholders' equity | -12,361 | -5,242 | -5,166 | -5,218 | -5,240 |
| TOTAL | $121,934 | $118,452 | $107,654 | $101,192 | $97,564 |
| Total Liabilities And Equity | $605,796 | $543,504 | $533,232 | $501,756 | $508,534 |