U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,425 | 250,587 | 212,700 | 154,411 | 150,920 |
| Receivables | 202,759 | 176,759 | 223,229 | 212,250 | 207,562 |
| Inventories | 115,713 | 116,405 | 113,346 | 106,151 | 104,684 |
| TOTAL | $575,915 | $572,955 | $569,190 | $497,133 | $486,313 |
| Non-Current Assets | |||||
| PPE Net | 1,258,646 | 1,277,133 | 1,300,211 | 1,333,317 | 1,368,092 |
| Intangibles | 335,703 | 338,094 | 340,464 | 342,868 | 345,231 |
| Other Non-Current Assets | 49,336 | 52,433 | 45,413 | 44,915 | 47,311 |
| TOTAL | $1,643,685 | $1,667,660 | $1,686,088 | $1,721,100 | $1,760,634 |
| Total Assets | $2,219,600 | $2,240,615 | $2,255,278 | $2,218,233 | $2,246,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,285 | 20,484 | 38,841 | 40,200 | 42,042 |
| Accounts payable and accrued liabilities | 167,670 | 157,082 | 135,595 | 127,123 | 121,920 |
| TOTAL | $205,871 | $200,156 | $199,974 | $197,850 | $194,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,193,135 | 1,195,092 | 1,196,409 | 1,196,559 | 1,197,660 |
| Deferred Revenues | 4,247 | 6,744 | 10,464 | 13,956 | 13,545 |
| Other Non-Current Liabilities | 145,341 | 152,460 | 136,081 | 140,104 | 158,318 |
| TOTAL | $1,399,646 | $1,412,451 | $1,406,565 | $1,402,108 | $1,425,261 |
| Total Liabilities | $1,605,517 | $1,612,607 | $1,606,539 | $1,599,958 | $1,620,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,028 | 74,571 | 74,754 | 74,341 | 74,296 |
| Common Shares | 845 | 837 | 837 | 832 | 827 |
| Retained earnings | -429,260 | -410,233 | -390,238 | -416,267 | -395,496 |
| Other shareholders' equity | 9,923 | 7,239 | 13,470 | 12,788 | 3,437 |
| TOTAL | $614,083 | $628,008 | $648,739 | $618,275 | $626,791 |
| Total Liabilities And Equity | $2,219,600 | $2,240,615 | $2,255,278 | $2,218,233 | $2,246,947 |