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Basic Materials: Metals & Mining
US Silica Holdings Inc (SLCA: NYSE)
$22.35 0.25 | 1.13%
05/24/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.02M | 59.20M | 64.50M | |
| Receivables | 59.56M | 50.50M | 32.19M | |
| Inventories | 39.84M | 29.31M | 22.42M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 177.27M | 175.57M | 126.86M | |
| Property, Plant & Equipment, Gross | 492.72M | 392.40M | 324.23M | |
| Accumulated Depreciation & Depletion | 78.50M | 55.61M | 36.63M | |
| Property, Plant & Equipment, Net | 414.22M | 336.79M | 287.60M | |
| Intangibles | 16.97M | 17.38M | 17.79M | |
| Other Non-Current Assets | 9.96M | 7.66M | 7.89M | |
| Total Non-Current Assets | 509.54M | 430.23M | 381.67M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 686.81M | 605.80M | 508.53M | |
| Accounts Payable | 37.33M | 36.58M | 12.03M | |
| Short Term Debt | 7.82M | 11.95M | 5.24M | |
| Other Current Liabilities | 20.60M | 0.00 | 0.00 | |
| Total Current Liabilities | 80.09M | 70.46M | 32.83M | |
| Long Term Debt | 252.99M | 270.42M | 251.93M | |
| Deferred Income Taxes | 59.11M | 75.92M | 53.12M | |
| Other Non-Current Liabilities | 62.92M | 67.06M | 73.09M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 375.03M | 413.40M | 378.14M | |
| Total Liabilities | 455.12M | 483.86M | 410.97M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 231.69M | 121.93M | 97.56M | |
| Common Par | 529.00K | 500.00K | 500.00K | |
| Additional Paid In Capital | 163.58M | 103.76M | 102.52M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 82.73M | 30.04M | -215.00K | |
| Treasury Stock | -970.00K | 0.00 | 0.00 | |
| Other Equity Adjustments | -14.18M | -12.36M | -5.24M | |
| Total Capitalization | 484.69M | 392.36M | 349.50M | |
| Total Equity | 231.69M | 121.93M | 97.56M | |
| Total Liabilities & Stock Equity | 686.81M | 605.80M | 508.53M | |
| Total Common Shares Outstanding | 52.94M | 52.94M | 52.94M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 52.66M | 50.00M | 50.00M | |
| Diluted Weighted Shares Outstanding | 52.71M | 50.01M | 50.00M | |
| Number of Employees | 785 | 701 | NA | |
| Number of Part-Time Employees | 0 | 0 | NA | |
Portfolios with SLCA
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Latest SLCA Headlines from TheStreet
- 5 Stocks Rising on Unusual Volume 05.15.13 | 02:05 pm
- 5 Hated Earnings Stocks That Deserve Your Love 04.29.13 | 12:04 pm
- Short Interest Makes 29.2% Move For SLCA 04.25.13 | 04:04 pm
- 4 Stocks Spiking on Big Volume 03.21.13 | 07:03 am
- 3 Stocks Spiking on Big Volume 03.18.13 | 02:03 pm
- S&P Ends Seven-Day Winning Streak as Markets Exhale 03.12.13 | 05:03 pm
- 4 Stocks Pushing The Metals & Mining Industry Lower 03.12.13 | 01:03 pm
- Stock Futures Dip After Recent Big Run-Up 03.12.13 | 07:03 am
- 5 Stocks Set to Soar on Bullish Earnings 01.28.13 | 01:01 pm
- 5 Breakout Candidates to Trade 11.02.12 | 01:11 pm
Press Releases for SLCA
- U.S. Silica Presenting At BB&T Capital Markets 7th Annual Commercial And Industrial Conference - Business Wire 03.14.13 | 01:03 pm
- U.S. Silica Announces Pricing Of Secondary Offering - Business Wire 03.14.13 | 09:03 am
- U.S. Silica Announces Secondary Offering By Selling Stockholder - Business Wire 03.11.13 | 04:03 pm
- U.S. Silica Holdings, Inc. Announces Financial Guidance And Fourth Quarter And Fiscal 2012 Results - Business Wire 02.26.13 | 07:02 am
- U.S. Silica Holdings, Inc. To Participate In The Thirteenth Annual Simmons Energy Conference - Business Wire 02.21.13 | 11:02 am
- U.S. Silica Holdings, Inc. Response To Unusual Market Activity - Business Wire 02.14.13 | 04:02 pm
- U.S. Silica Announces Timing Of Earnings Release And Investor Call - Business Wire 01.31.13 | 09:01 am
- U.S. Silica Declares Special Cash Dividend Of $0.50 Per Share - Business Wire 12.10.12 | 04:12 pm
- U.S. Silica Holdings, Inc. Announces Results For The Third Quarter 2012 - Business Wire 11.01.12 | 06:11 pm
- U.S. Silica Holdings, Inc. Reschedules Earnings Release And Conference Call Due To Hurricane Sandy - Business Wire 10.30.12 | 06:10 pm
Partner Headlines for SLCA
- Stocks Open With Quiet Gains; Hertz Global, U.S. Silica Jump - Investor's Business Daily 04.16.13 | 10:04 am
- Indexes Crumble In Heavy Trade; Growth Stocks Hit Hard - Investor's Business Daily 04.15.13 | 04:04 pm
- Stocks Off Lows, Trade Mixed; Gold, Oil And Silver Unravel - Investor's Business Daily 04.15.13 | 12:04 pm
- Stock Leaders' Wobbles Reflect The Broad Market - Investor's Business Daily 04.12.13 | 06:04 pm
- Stocks Slip Into Thin Losses; Cabot Oil & Gas Tops Buy Point - Investor's Business Daily 04.08.13 | 10:04 am
- Stocks Fall In Rising Volume As Jobs Report Disappoints - Investor's Business Daily 04.05.13 | 04:04 pm
- Wall Street Mired In Red; FleetCor, IXIA Among Losers - Investor's Business Daily 04.05.13 | 02:04 pm
- Stocks End Near Session Lows; SodaStream, eBay Buck Trend - Investor's Business Daily 04.01.13 | 04:04 pm
- Stocks Reverse Higher In Mixed Volume; Gilead Flies - Investor's Business Daily 03.27.13 | 04:03 pm
- Stocks Gain Ground, Flirt With Multiyear Highs - Investor's Business Daily 03.26.13 | 04:03 pm
