U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,974 | 85,700 | 78,256 | 128,687 | 47,068 |
| Marketable Securities | 75,101 | 75,068 | 74,980 | 24,986 | N/A |
| Receivables | 113,526 | 97,369 | 75,207 | 77,290 | 63,665 |
| Inventories | 58,650 | 51,171 | 64,212 | 59,127 | 52,190 |
| Income taxes - deferred | 18,582 | 18,022 | 17,737 | 9,979 | 10,141 |
| TOTAL | $380,769 | $341,220 | $317,532 | $310,895 | $180,732 |
| Non-Current Assets | |||||
| PPE Net | 441,450 | 443,406 | 442,116 | 437,748 | 429,364 |
| Intangibles | 84,754 | 84,857 | 84,959 | 85,062 | 85,164 |
| Other Non-Current Assets | 15,888 | 13,694 | 18,854 | 14,800 | 10,218 |
| TOTAL | $542,092 | $541,957 | $545,929 | $537,610 | $524,746 |
| Total Assets | $922,861 | $883,177 | $863,461 | $848,505 | $705,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,955 | 6,018 | 8,147 | 7,138 | 7,447 |
| Accounts payable and accrued liabilities | 52,826 | 46,431 | 37,376 | 40,600 | 30,711 |
| Accrued Expenses | 13,020 | 10,879 | 10,823 | 10,755 | 9,178 |
| TOTAL | $79,612 | $66,043 | $64,133 | $65,485 | $61,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,218 | 367,090 | 367,963 | 368,835 | 251,774 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 570 |
| Other Non-Current Liabilities | 49,344 | 50,634 | 50,753 | 63,106 | 62,550 |
| TOTAL | $489,765 | $490,486 | $490,034 | $495,374 | $376,524 |
| Total Liabilities | $569,377 | $556,529 | $554,167 | $560,859 | $438,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,847 | 53,758 | 53,552 | 53,401 | 53,177 |
| Common Shares | 538 | 536 | 534 | 533 | 530 |
| Retained earnings | 171,540 | 149,630 | 137,978 | 128,219 | 113,566 |
| Other shareholders' equity | -3,749 | -3,858 | -4,017 | -13,130 | -13,255 |
| TOTAL | $353,484 | $326,648 | $309,294 | $287,646 | $267,036 |
| Total Liabilities And Equity | $922,861 | $883,177 | $863,461 | $848,505 | $705,478 |