U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,225 | 264,060 | 454,208 | 463,395 | 277,077 |
| Marketable Securities | N/A | N/A | N/A | 6,840 | 21,849 |
| Receivables | 90,688 | 78,742 | 55,438 | 60,017 | 65,289 |
| Inventories | 78,709 | 77,429 | 67,158 | 67,091 | 65,004 |
| TOTAL | $892,945 | $434,323 | $585,703 | $607,718 | $439,140 |
| Non-Current Assets | |||||
| PPE Net | 783,313 | 790,565 | 555,487 | 553,005 | 561,196 |
| Intangibles | 381,453 | 379,914 | 89,326 | 89,450 | 89,574 |
| Other Non-Current Assets | 15,509 | 16,031 | 18,637 | 18,127 | 18,709 |
| TOTAL | $1,180,275 | $1,186,510 | $663,450 | $660,582 | $669,479 |
| Total Assets | $2,073,220 | $1,620,833 | $1,249,153 | $1,268,300 | $1,108,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,821 | 6,745 | 3,336 | 3,333 | 3,330 |
| Accounts payable and accrued liabilities | 70,778 | 68,692 | 48,217 | 45,394 | 49,631 |
| Accrued Expenses | 13,034 | 12,821 | 11,538 | 11,547 | 11,708 |
| TOTAL | $109,960 | $103,128 | $71,850 | $70,886 | $83,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,417 | 499,886 | 486,705 | 487,540 | 488,375 |
| Deferred Revenues | 13,700 | 9,131 | 4,622 | 7,216 | 15,738 |
| Other Non-Current Liabilities | 72,671 | 82,383 | 81,715 | 78,163 | 72,970 |
| TOTAL | $689,970 | $706,910 | $635,957 | $642,421 | $640,534 |
| Total Liabilities | $799,930 | $810,038 | $707,807 | $713,307 | $724,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,062 | 70,637 | 63,583 | 63,501 | 53,432 |
| Common Shares | 811 | 708 | 639 | 639 | 539 |
| Retained earnings | 163,173 | 175,210 | 190,964 | 207,040 | 220,974 |
| Other shareholders' equity | -15,745 | -20,571 | -20,606 | -19,022 | -16,016 |
| TOTAL | $1,273,290 | $810,795 | $541,346 | $554,993 | $384,167 |
| Total Liabilities And Equity | $2,073,220 | $1,620,833 | $1,249,153 | $1,268,300 | $1,108,619 |