U.S. Silica Holdings, Inc. (SLCA)

U.S. Silica Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	245.72	280.85	239.43	150.92	185.74
Cash & Cash Equivalents	245.72	280.85	239.43	150.92	185.74
Cash Growth	-12.51%	17.30%	58.64%	-18.75%	-8.28%
Receivables	185.92	208.63	202.76	206.93	182.24
Inventory	149.43	147.63	115.71	104.68	124.43
Other Current Assets	19.68	20.18	18.02	23.78	16.63
Total Current Assets	600.74	657.28	575.92	486.31	509.04
Property, Plant & Equipment	1,166	1,221	1,301	1,406	1,571
Goodwill and Intangibles	317.03	326.46	335.7	345.23	457.34
Other Long-Term Assets	12.5	9.63	7.1	9.84	16.17
Total Long-Term Assets	1,496	1,557	1,644	1,761	2,044
Total Assets	2,097	2,215	2,220	2,247	2,553
Accounts Payable	147.48	216.24	167.67	121.92	248.24
Deferred Revenue	15.51	30.75	20.74	33.69	50.63
Current Debt	34.94	39.31	32.75	59.43	72.05
Other Current Liabilities	-12.08	-14.35	-15.29	-20.15	-35.52
Total Current Liabilities	185.85	271.95	205.87	194.9	335.4
Long-Term Debt	878.76	1,102	1,268	1,274	1,332
Other Long-Term Liabilities	176.46	136	131.38	151.24	169.31
Total Long-Term Liabilities	1,055	1,238	1,400	1,425	1,501
Total Liabilities	1,241	1,510	1,606	1,620	1,837
Total Debt	913.7	1,141	1,301	1,333	1,404
Debt Growth	-19.94%	-12.28%	-2.43%	-5.02%	11.45%
Retained Earnings	-204.16	-351.08	-429.26	-395.5	-279.96
Comprehensive Income	-0.13	-1.72	0.35	-8.48	-19.85
Shareholders' Equity	849.31	696.69	604.22	615.26	705.22
Net Cash / Debt	-667.98	-860.4	-1,061.59	-1,182.53	-1,218.26
Net Cash Per Share	-8.51	-11.08	-14.28	-16.06	-16.63
Working Capital	414.89	385.33	370.04	291.42	173.64
Book Value Per Share	11.03	9.23	8.13	8.36	9.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).