U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,494 | 280,845 | 267,133 | 312,379 | 239,768 |
| Receivables | 226,395 | 208,631 | 236,231 | 225,110 | 198,835 |
| Inventories | 152,419 | 147,626 | 143,198 | 133,371 | 123,784 |
| TOTAL | $534,833 | $657,284 | $671,220 | $684,253 | $576,912 |
| Non-Current Assets | |||||
| PPE Net | 1,161,250 | 1,178,834 | 1,190,957 | 1,208,738 | 1,228,071 |
| Intangibles | 324,101 | 326,458 | 328,754 | 331,133 | 333,343 |
| Other Non-Current Assets | 49,739 | 52,004 | 56,664 | 54,987 | 49,371 |
| TOTAL | $1,535,090 | $1,557,296 | $1,576,375 | $1,594,858 | $1,610,785 |
| Total Assets | $2,069,923 | $2,214,580 | $2,247,595 | $2,279,111 | $2,187,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,590 | 19,535 | 22,770 | 14,232 | 16,303 |
| Accounts payable and accrued liabilities | 178,738 | 216,239 | 222,665 | 200,945 | 162,970 |
| TOTAL | $226,658 | $271,950 | $280,445 | $248,328 | $203,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,013 | 1,037,458 | 1,089,713 | 1,190,327 | 1,191,980 |
| Deferred Revenues | 10,793 | 16,275 | 14,095 | 14,131 | 2,643 |
| Other Non-Current Liabilities | 117,077 | 121,439 | 138,748 | 137,375 | 134,225 |
| TOTAL | $1,101,708 | $1,237,936 | $1,298,652 | $1,396,349 | $1,372,963 |
| Total Liabilities | $1,328,366 | $1,509,886 | $1,579,097 | $1,644,677 | $1,576,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,064 | 76,121 | 75,709 | 75,556 | 75,477 |
| Common Shares | 876 | 854 | 853 | 852 | 851 |
| Retained earnings | -306,436 | -351,084 | -382,674 | -414,745 | -437,641 |
| Other shareholders' equity | 5,019 | 6,090 | 6,026 | 8,843 | 12,804 |
| TOTAL | $741,557 | $704,694 | $668,498 | $634,434 | $610,794 |
| Total Liabilities And Equity | $2,069,923 | $2,214,580 | $2,247,595 | $2,279,111 | $2,187,697 |