U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,388 | 161,615 | 202,498 | 345,583 | 322,357 |
| Receivables | 239,403 | 259,736 | 217,686 | 250,496 | 283,210 |
| Inventories | 148,397 | 143,149 | 162,087 | 170,723 | 167,415 |
| TOTAL | $590,064 | $579,072 | $600,237 | $785,629 | $787,421 |
| Non-Current Assets | |||||
| PPE Net | 1,803,203 | 1,820,102 | 1,826,303 | 1,868,382 | 1,825,653 |
| Intangibles | 462,731 | 464,108 | 455,966 | 610,239 | 609,052 |
| Other Non-Current Assets | 209,516 | 226,158 | 18,334 | 24,405 | 27,219 |
| TOTAL | $2,475,450 | $2,510,368 | $2,300,603 | $2,503,026 | $2,461,924 |
| Total Assets | $3,065,514 | $3,089,440 | $2,900,840 | $3,288,655 | $3,249,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,093 | 13,112 | 13,327 | 13,479 | 13,969 |
| Accounts payable and accrued liabilities | 231,260 | 223,611 | 216,400 | 231,302 | 206,994 |
| TOTAL | $329,993 | $327,144 | $261,339 | $285,536 | $272,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,229,820 | 1,245,242 | 1,246,428 | 1,251,053 | 1,253,384 |
| Deferred Revenues | 26,161 | 28,838 | 31,612 | 40,755 | 52,021 |
| Other Non-Current Liabilities | 260,479 | 264,977 | 121,823 | 134,058 | 132,439 |
| TOTAL | $1,703,056 | $1,728,198 | $1,587,197 | $1,633,638 | $1,617,857 |
| Total Liabilities | $2,033,049 | $2,055,342 | $1,848,536 | $1,919,174 | $1,890,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,580 | 73,553 | 73,153 | 77,511 | 77,477 |
| Common Shares | 821 | 820 | 818 | 815 | 815 |
| Retained earnings | 45,224 | 43,920 | 67,854 | 328,624 | 327,173 |
| Other shareholders' equity | -8,637 | -3,901 | -7,751 | -5,619 | -9,719 |
| TOTAL | $1,032,465 | $1,034,098 | $1,052,304 | $1,369,481 | $1,358,504 |
| Total Liabilities And Equity | $3,065,514 | $3,089,440 | $2,900,840 | $3,288,655 | $3,249,345 |