Basic Materials: Metals & Mining

US Silica Holdings Inc (SLCA: NYSE)

$25.065 -0.135 | -0.54%
01/26/15 - 10:21 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 78.26M 61.02M 59.20M 64.50M
Receivables 75.21M 59.56M 50.50M 32.19M
Inventories 64.21M 39.84M 29.31M 22.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 321.50M 177.27M 175.57M 126.86M
Property, Plant & Equipment, Gross 555.44M 492.72M 392.40M 324.23M
Accumulated Depreciation & Depletion 113.32M 78.50M 55.61M 36.63M
Property, Plant & Equipment, Net 442.12M 414.22M 336.79M 287.60M
Intangibles 16.56M 16.97M 17.38M 17.79M
Other Non-Current Assets 14.89M 9.96M 7.66M 7.89M
Total Non-Current Assets 541.96M 509.54M 430.23M 381.67M
Liabilities & Shareholder Equity
Total Assets 863.46M 686.81M 605.80M 508.53M
Accounts Payable 37.38M 37.33M 36.58M 12.03M
Short Term Debt 8.15M 7.82M 11.95M 5.24M
Other Current Liabilities 7.75M 20.60M 0.00 0.00
Total Current Liabilities 64.13M 80.09M 70.46M 32.83M
Long Term Debt 367.96M 252.99M 270.42M 251.93M
Deferred Income Taxes 71.32M 59.11M 75.92M 53.12M
Other Non-Current Liabilities 50.75M 62.92M 67.06M 73.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 490.03M 375.03M 413.40M 378.14M
Total Liabilities 554.17M 455.12M 483.86M 410.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 309.29M 231.69M 121.93M 97.56M
Common Par 534.00K 529.00K 500.00K 500.00K
Additional Paid In Capital 174.80M 163.58M 103.76M 102.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 137.98M 82.73M 30.04M -215.00K
Treasury Stock 0.00 -970.00K 0.00 0.00
Other Equity Adjustments -4.02M -14.18M -12.36M -5.24M
Total Capitalization 677.26M 484.69M 392.36M 349.50M
Total Equity 309.29M 231.69M 121.93M 97.56M
Total Liabilities & Stock Equity 863.46M 686.81M 605.80M 508.53M
Total Common Shares Outstanding 53.55M 52.94M 52.94M 52.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.04M 52.66M 50.00M 50.00M
Diluted Weighted Shares Outstanding 53.41M 52.71M 50.01M 50.00M
Number of Employees 844 785 701 NA
Number of Part-Time Employees 0 0 0 NA

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