U.S. Silica Holdings, Inc. (SLCA)
NYSE: SLCA · IEX Real-Time Price · USD
12.97
+0.39 (3.10%)
Apr 23, 2024, 4:00 PM EDT - Market closed
U.S. Silica Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 245.72 | 280.85 | 239.43 | 150.92 | 185.74 | 202.5 | 384.57 | 711.23 | 277.08 | 263.07 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.85 | 75.14 | Upgrade
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| Cash & Cash Equivalents | 245.72 | 280.85 | 239.43 | 150.92 | 185.74 | 202.5 | 384.57 | 711.23 | 298.93 | 338.21 | Upgrade
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| Cash Growth | -12.51% | 17.30% | 58.64% | -18.75% | -8.28% | -47.34% | -45.93% | 137.93% | -11.62% | 120.71% | Upgrade
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| Receivables | 185.92 | 208.63 | 202.76 | 206.93 | 182.24 | 215.49 | 212.59 | 89.01 | 58.71 | 120.88 | Upgrade
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| Inventory | 149.43 | 147.63 | 115.71 | 104.68 | 124.43 | 162.09 | 92.38 | 78.71 | 65 | 66.71 | Upgrade
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| Other Current Assets | 19.68 | 20.18 | 18.02 | 23.78 | 16.63 | 20.17 | 13.72 | 14.01 | 16.5 | 32.31 | Upgrade
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| Total Current Assets | 600.74 | 657.28 | 575.92 | 486.31 | 509.04 | 600.24 | 703.24 | 892.95 | 439.14 | 558.11 | Upgrade
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| Property, Plant & Equipment | 1,166 | 1,221 | 1,301 | 1,406 | 1,571 | 1,826 | 1,169 | 783.31 | 561.2 | 565.76 | Upgrade
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| Goodwill and Intangibles | 317.03 | 326.46 | 335.7 | 345.23 | 457.34 | 455.97 | 422.09 | 381.45 | 89.57 | 90.55 | Upgrade
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| Other Long-Term Assets | 12.5 | 9.63 | 7.1 | 9.84 | 16.17 | 18.33 | 12.8 | 15.51 | 18.71 | 12.32 | Upgrade
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| Total Long-Term Assets | 1,496 | 1,557 | 1,644 | 1,761 | 2,044 | 2,301 | 1,604 | 1,180 | 669.48 | 668.62 | Upgrade
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| Total Assets | 2,097 | 2,215 | 2,220 | 2,247 | 2,553 | 2,901 | 2,307 | 2,073 | 1,109 | 1,227 | Upgrade
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| Accounts Payable | 147.48 | 216.24 | 167.67 | 121.92 | 248.24 | 216.4 | 171.04 | 70.78 | 49.63 | 85.78 | Upgrade
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| Deferred Revenue | 15.51 | 30.75 | 20.74 | 33.69 | 50.63 | 113.32 | 118.41 | 71.79 | 75.41 | 91.49 | Upgrade
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| Current Debt | 34.94 | 39.31 | 32.75 | 59.43 | 72.05 | 13.33 | 6.87 | 7.06 | 3.33 | 3.33 | Upgrade
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| Other Current Liabilities | -12.08 | -14.35 | -15.29 | -20.15 | -35.52 | -81.71 | -80.72 | -39.67 | -44.46 | -39.95 | Upgrade
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| Total Current Liabilities | 185.85 | 271.95 | 205.87 | 194.9 | 335.4 | 261.34 | 215.6 | 109.96 | 83.92 | 140.66 | Upgrade
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| Long-Term Debt | 878.76 | 1,102 | 1,268 | 1,274 | 1,332 | 1,246 | 505.08 | 509.13 | 488.38 | 491.76 | Upgrade
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| Other Long-Term Liabilities | 176.46 | 136 | 131.38 | 151.24 | 169.31 | 340.77 | 190.1 | 180.84 | 152.16 | 190.5 | Upgrade
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| Total Long-Term Liabilities | 1,055 | 1,238 | 1,400 | 1,425 | 1,501 | 1,587 | 695.18 | 689.97 | 640.53 | 682.25 | Upgrade
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| Total Liabilities | 1,241 | 1,510 | 1,606 | 1,620 | 1,837 | 1,849 | 910.78 | 799.93 | 724.45 | 822.91 | Upgrade
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| Total Debt | 913.7 | 1,141 | 1,301 | 1,333 | 1,404 | 1,260 | 511.94 | 516.19 | 491.71 | 495.09 | Upgrade
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| Debt Growth | -19.94% | -12.28% | -2.43% | -5.02% | 11.45% | 146.07% | -0.82% | 4.98% | -0.68% | 31.63% | Upgrade
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| Retained Earnings | -204.16 | -351.08 | -429.26 | -395.5 | -279.96 | 67.85 | 287.99 | 163.17 | 220.97 | 232.55 | Upgrade
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| Comprehensive Income | -0.13 | -1.72 | 0.35 | -8.48 | -19.85 | -15.02 | -13.93 | -15.88 | -16.17 | -19.82 | Upgrade
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| Shareholders' Equity | 849.31 | 696.69 | 604.22 | 615.26 | 705.22 | 1,045 | 1,397 | 1,273 | 384.17 | 403.82 | Upgrade
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| Net Cash / Debt | -667.98 | -860.4 | -1,061.59 | -1,182.53 | -1,218.26 | -1,057.26 | -127.38 | 195.03 | -192.78 | -156.88 | Upgrade
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| Net Cash Per Share | -8.51 | -11.08 | -14.28 | -16.06 | -16.63 | -13.83 | -1.55 | 3.00 | -3.60 | -2.89 | Upgrade
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| Working Capital | 414.89 | 385.33 | 370.04 | 291.42 | 173.64 | 338.9 | 487.64 | 782.99 | 355.22 | 417.45 | Upgrade
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| Book Value Per Share | 11.03 | 9.23 | 8.13 | 8.36 | 9.63 | 13.67 | 17.23 | 19.58 | 7.20 | 7.52 | Upgrade
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