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U.S. Silica Holdings Inc. logo

U.S. Silica Holdings Inc.

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

15.44
 
USD
  
-0.04
  
(-0.26%)
Optionable: Yes  Market Cap: 1,210 M  90-day average vol: 1,274,866

Previous close: 15.48  Open: 15.47  Bid: 15.33  Ask: 15.59
52 week range    
10.09   
   16.03
Peers   
GLW / 
PXD / 
BRK.A / 
PPG / 
Last updated: Thursday 23rd May 2024
68
MarketXLS Rank
50
Value
84
Technical
71
Quality

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Financials

SLCA Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable122 M168 M216 M147 M
Accounts receivable121 M59 M89 M213 M215 M182 M207 M203 M209 M186 M
Accrued expenses111 M65 M89 M173 M216 M248 M122 M169 M216 M148 M
Accumulated depreciation & depletion-157 M-209 M-266 M-354 M-500 M
Additional paid in capital191 M195 M1,129 M1,147 M1,169 M1,185 M1,200 M1,219 M1,235 M1,249 M
BankIndebtedness4 M7 M3 M
Cash and equivalents263 M277 M711 M385 M202 M186 M151 M239 M281 M246 M
CashCashEquivalentsAndShortTermInvestments338 M299 M711 M385 M202 M186 M151 M239 M281 M246 M
CashEquivalents263 M277 M711 M385 M202 M186 M
Common par539000.0539000.0811000.0812000.0818000.0823000.0827000.0845000.0854000.0877000.0
Common stock equity404 M384 M1,273 M1,397 M1,045 M705 M615 M604 M697 M849 M
CommonStock539000.0539000.0811000.0812000.0818000.0823000.0827000.0845000.0854000.0877000.0
Cost in excess69 M69 M241 M272 M261 M274 M186 M186 M186 M186 M
CurrentAccruedExpenses18 M12 M13 M17 M
CurrentCapitalLeaseObligation2 M706000.0344000.054 M17 M14 M20 M19 M
CurrentDeferredAssets22 M
CurrentDeferredRevenue27 M16 M14 M36 M
CurrentDeferredTaxesAssets22 M
CurrentDeferredTaxesLiabilities27 M20 M50 M30 M137 M39 M-223 M-205 M-201 M-198 M
Deferred revenues27 M16 M14 M36 M32 M15 M14 M4 M16 M3 M
DividendsPayable7 M3 M5 M5 M
EmployeeBenefits60 M56 M57 M53 M57 M58 M48 M33 M31 M29 M
Finished goods37 M29 M35 M43 M52 M36 M29 M34 M46 M30 M
Float term debt492 M488 M508 M505 M1,246 M1,214 M1,274 M1,268 M1,102 M879 M
GoodwillAndOtherIntangibleAssets84 M83 M381 M422 M456 M457 M345 M336 M326 M317 M
Gross fixed assets (Plant Property & Equipment)723 M771 M1,050 M1,523 M2,326 M1,571 M1,368 M1,259 M1,179 M1,125 M
IncomeTaxPayable2 M1 M128000.0311000.0
Intangibles15 M14 M140 M150 M195 M184 M160 M150 M141 M131 M
InterestPayable60000.058000.0169000.0199000.0
Inventories67 M65 M79 M92 M162 M124 M105 M116 M148 M149 M
Invested capital896 M873 M1,782 M2,407 M3,538 M3,133 M3,087 M3,066 M2,836 M2,552 M
Leases339000.03 M3 M3 M
LongTermCapitalLeaseObligation717000.0118 M76 M75 M64 M55 M
LongTermDebtAndCapitalLeaseObligation492 M488 M509 M505 M1,246 M1,332 M1,274 M1,268 M1,102 M879 M
Minority interest7 M11 M12 M10 M8 M6 M
Net fixed assets (net PP&E)566 M561 M783 M1,169 M1,826 M1,571 M1,368 M1,259 M1,179 M1,125 M
Non-current deferred income taxes50 M20 M50 M30 M137 M39 M49 M45 M65 M100 M
NonCurrentDeferredLiabilities114 M79 M108 M112 M219 M74 M70 M61 M79 M113 M
NonCurrentDeferredRevenue65 M60 M58 M82 M82 M36 M20 M16 M14 M12 M
NonCurrentDeferredTaxesAssets101 M107 M140 M105 M94 M143 M174 M160 M136 M98 M
NonCurrentPensionAndOtherPostretirementBenefitPlans60 M56 M57 M53 M57 M58 M48 M33 M31 M29 M
Number of employees2013.02013.02013.02013.02013.02013.02013.02013.02013.02013.0
Other current assets856000.0856000.0
Other equity adjustments-20 M-16 M-16 M-14 M-15 M-20 M
Other fixed assets1,368 M1,259 M1,179 M1,125 M
Other non-current assets20 M19 M16 M13 M18 M16 M10 M7 M10 M13 M
Other non-current liabilities16 M17 M16 M25 M65 M37 M34 M37 M26 M35 M
Other receivable118 M57 M87 M211 M192 M169 M165 M178 M204 M185 M
OtherCurrentLiabilities11 M12 M11 M19 M18 M26 M2 M2 M2 M32 M
OtherInventories18 M18 M19 M21 M41 M47 M42 M46 M55 M65 M
OtherPayable86 M50 M71 M171 M216 M248 M
Payables93 M53 M76 M173 M216 M248 M122 M169 M216 M148 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses10 M17 M14 M14 M20 M17 M24 M18 M20 M20 M
RecievablesAdjustmentsAllowances-10 M-8 M-7 M-7 M-7 M-9 M-7 M-5 M-6 M-5 M
Restricted cash151 M239 M281 M246 M
Retained earnings233 M221 M163 M288 M68 M-280 M-404 M-429 M-353 M-204 M
Short term debt3 M3 M5 M7 M13 M18 M42 M18 M20 M16 M
TaxesReceivable16 M8 M
Total assets1,231 M1,109 M2,073 M2,307 M2,901 M2,553 M2,247 M2,220 M2,215 M2,097 M
Total current assets562 M439 M893 M703 M600 M509 M486 M576 M657 M601 M
Total current liabilities145 M84 M110 M214 M261 M335 M195 M206 M272 M186 M
Total equity404 M384 M1,273 M1,397 M1,045 M705 M615 M604 M697 M849 M
Total liabilities827 M724 M800 M911 M1,849 M1,837 M1,620 M1,606 M1,510 M1,241 M
Total non-current assets676 M669 M1,180 M1,604 M2,301 M2,044 M1,761 M1,644 M1,557 M1,496 M
Total non-current liabilities682 M641 M690 M695 M1,587 M1,501 M1,425 M1,400 M1,238 M1,055 M
TotalEquityGrossMinority404 M384 M1,273 M1,397 M1,052 M717 M627 M614 M705 M856 M
TotalEquityGrossMinorityInterest404 M384 M1,273 M1,397 M1,052 M717 M627 M614 M705 M856 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,231 M1,109 M2,073 M2,307 M2,901 M2,553 M2,247 M2,220 M2,215 M2,097 M
TotalNonCurrentLiabilitiesNetMinorityInteres682 M641 M690 M695 M1,587 M1,501 M1,425 M1,400 M1,238 M1,055 M
TotalTaxPayable2 M1 M128000.0311000.0
Treasury stock-542000.0-16 M-4 M-25 M-178 M-181 M-182 M-186 M-186 M-197 M
UnearnedIncome7 M6 M51 M37 M42 M42 M41 M
Working capital417 M355 M783 M489 M339 M174 M291 M370 M385 M415 M
debtc3 M3 M7 M7 M13 M72 M59 M33 M39 M35 M
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