U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,512 | 384,567 | 463,650 | 598,535 | 660,903 |
| Receivables | 251,275 | 212,586 | 206,099 | 159,110 | 141,367 |
| Inventories | 76,579 | 92,376 | 86,174 | 74,278 | 69,458 |
| TOTAL | $670,389 | $703,244 | $771,047 | $842,177 | $884,129 |
| Non-Current Assets | |||||
| PPE Net | 1,195,722 | 1,169,155 | 1,049,805 | 919,840 | 806,288 |
| Intangibles | 423,581 | 422,086 | 451,081 | 397,141 | 382,025 |
| Other Non-Current Assets | 17,346 | 12,798 | 14,973 | 15,013 | 14,798 |
| TOTAL | $1,636,649 | $1,604,039 | $1,515,859 | $1,331,994 | $1,203,111 |
| Total Assets | $2,307,038 | $2,307,283 | $2,286,906 | $2,174,171 | $2,087,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,305 | 6,867 | 4,735 | 4,832 | 5,034 |
| Accounts payable and accrued liabilities | 154,148 | 171,041 | 140,188 | 102,376 | 71,951 |
| Accrued Expenses | N/A | N/A | 17,494 | 14,698 | 13,202 |
| TOTAL | $211,994 | $215,602 | $210,291 | $157,350 | $116,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 506,607 | 505,075 | 506,569 | 506,295 | 507,484 |
| Deferred Revenues | 52,305 | 36,128 | 33,089 | 25,402 | 18,926 |
| Other Non-Current Liabilities | 127,413 | 77,958 | 70,975 | 76,044 | 72,837 |
| TOTAL | $742,061 | $695,175 | $727,820 | $714,613 | $696,749 |
| Total Liabilities | $954,055 | $910,777 | $938,111 | $871,963 | $813,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,937 | 80,540 | 81,228 | 81,213 | 81,117 |
| Common Shares | 814 | 812 | 812 | 812 | 812 |
| Retained earnings | 314,405 | 287,992 | 221,132 | 184,959 | 160,600 |
| Other shareholders' equity | -11,572 | -14,382 | -13,703 | -17,808 | -15,769 |
| TOTAL | $1,352,983 | $1,396,506 | $1,348,795 | $1,302,208 | $1,273,896 |
| Total Liabilities And Equity | $2,307,038 | $2,307,283 | $2,286,906 | $2,174,171 | $2,087,240 |