U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,765 | 251,488 | 252,555 | 263,066 | 121,708 |
| Marketable Securities | 46,007 | 70,740 | 75,253 | 75,143 | 75,155 |
| Receivables | 91,865 | 81,756 | 96,355 | 121,627 | 132,508 |
| Inventories | 70,671 | 64,183 | 65,035 | 66,712 | 64,642 |
| Income taxes - deferred | 8,925 | 21,472 | 23,776 | 22,295 | 20,771 |
| TOTAL | $483,749 | $499,297 | $523,749 | $558,110 | $423,494 |
| Non-Current Assets | |||||
| PPE Net | 563,262 | 567,197 | 565,337 | 565,755 | 536,721 |
| Intangibles | 90,138 | 90,261 | 90,385 | 90,545 | 91,232 |
| Other Non-Current Assets | 19,444 | 17,915 | 13,882 | 12,317 | 15,642 |
| TOTAL | $672,844 | $675,373 | $669,604 | $668,617 | $643,595 |
| Total Assets | $1,156,593 | $1,174,670 | $1,193,353 | $1,226,727 | $1,067,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,732 | 7,157 | 10,077 | 3,329 | 9,035 |
| Accounts payable and accrued liabilities | 57,982 | 53,815 | 56,699 | 85,781 | 67,550 |
| Accrued Expenses | 14,055 | 14,431 | 13,922 | 17,911 | 16,998 |
| TOTAL | $98,621 | $108,986 | $119,264 | $140,657 | $127,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,208 | 490,041 | 490,873 | 491,757 | 365,345 |
| Deferred Revenues | 14,022 | 26,771 | 26,771 | 26,771 | 26,850 |
| Other Non-Current Liabilities | 78,214 | 71,490 | 78,026 | 76,026 | 48,144 |
| TOTAL | $660,305 | $661,685 | $676,041 | $682,254 | $548,681 |
| Total Liabilities | $758,926 | $770,671 | $795,305 | $822,911 | $675,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,384 | 53,388 | 53,392 | 53,325 | 53,915 |
| Common Shares | 539 | 539 | 540 | 539 | 538 |
| Retained earnings | 239,655 | 243,934 | 240,683 | 232,551 | 206,066 |
| Other shareholders' equity | -19,442 | -15,516 | -20,315 | -19,360 | -3,635 |
| TOTAL | $397,667 | $403,999 | $398,048 | $403,816 | $391,143 |
| Total Liabilities And Equity | $1,156,593 | $1,174,670 | $1,193,353 | $1,226,727 | $1,067,089 |