U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,923 | 158,676 | 144,701 | 185,740 | 187,289 |
| Receivables | 173,827 | 158,346 | 232,855 | 182,713 | 207,187 |
| Inventories | 104,711 | 107,830 | 119,084 | 124,432 | 162,122 |
| TOTAL | $457,741 | $457,898 | $514,566 | $509,040 | $574,123 |
| Non-Current Assets | |||||
| PPE Net | 1,415,636 | 1,453,778 | 1,487,221 | 1,517,587 | 1,776,075 |
| Intangibles | 350,281 | 352,699 | 367,246 | 457,339 | 460,888 |
| Other Non-Current Assets | 52,989 | 58,335 | 64,091 | 69,268 | 197,600 |
| TOTAL | $1,818,906 | $1,864,812 | $1,918,558 | $2,044,194 | $2,434,563 |
| Total Assets | $2,276,647 | $2,322,710 | $2,433,124 | $2,553,234 | $3,008,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,248 | 38,456 | 40,233 | 18,463 | 19,475 |
| Accounts payable and accrued liabilities | 128,193 | 125,921 | 196,959 | 248,237 | 245,247 |
| TOTAL | $218,859 | $222,056 | $297,393 | $335,398 | $339,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,208,969 | 1,210,518 | 1,212,264 | 1,213,985 | 1,216,752 |
| Deferred Revenues | 15,531 | 12,664 | 9,799 | 15,111 | 17,995 |
| Other Non-Current Liabilities | 176,262 | 198,660 | 211,883 | 213,717 | 251,272 |
| TOTAL | $1,454,122 | $1,487,386 | $1,496,137 | $1,501,256 | $1,665,097 |
| Total Liabilities | $1,672,981 | $1,709,442 | $1,793,530 | $1,836,654 | $2,004,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,950 | 73,891 | 73,807 | 73,751 | 73,568 |
| Common Shares | 827 | 826 | 824 | 823 | 821 |
| Retained earnings | -400,061 | -386,110 | -353,862 | -279,956 | 17,505 |
| Other shareholders' equity | -12,564 | -12,516 | -14,330 | -8,403 | -12,706 |
| TOTAL | $603,666 | $613,268 | $639,594 | $716,580 | $1,004,399 |
| Total Liabilities And Equity | $2,276,647 | $2,322,710 | $2,433,124 | $2,553,234 | $3,008,686 |