Basic Materials: Metals & Mining

US Silica Holdings Inc (SLCA: NYSE)

$33.88 0.01 | 0.03%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 711.23M 277.08M 263.07M 78.26M
Receivables 90.69M 65.29M 121.63M 75.21M
Inventories 78.71M 65.00M 66.71M 64.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 892.95M 439.14M 558.11M 317.53M
Property, Plant & Equipment, Gross 1.05B 770.59M 722.51M 555.43M
Accumulated Depreciation & Depletion 266.39M 209.39M 156.76M 113.32M
Property, Plant & Equipment, Net 783.31M 561.20M 565.75M 442.12M
Intangibles 140.48M 20.93M 21.90M 16.56M
Other Non-Current Assets 15.51M 18.71M 12.32M 18.85M
Total Non-Current Assets 1.18B 669.48M 668.62M 545.93M
Liabilities & Shareholder Equity
Total Assets 2.07B 1.11B 1.23B 863.46M
Accounts Payable 70.78M 49.63M 85.78M 37.38M
Short Term Debt 7.06M 3.33M 3.33M 8.15M
Other Current Liabilities 7.04M 5.39M 9.54M 9.17M
Total Current Liabilities 109.96M 83.92M 140.66M 64.13M
Long Term Debt 508.42M 488.38M 491.76M 367.96M
Deferred Income Taxes 50.08M 19.51M 49.75M 71.32M
Other Non-Current Liabilities 130.76M 132.65M 140.75M 50.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 689.97M 640.53M 682.25M 490.03M
Total Liabilities 799.93M 724.45M 822.91M 554.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.27B 384.17M 403.82M 309.29M
Common Par 811.00K 539.00K 539.00K 534.00K
Additional Paid In Capital 1.13B 194.67M 191.09M 174.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 163.17M 220.97M 232.55M 137.98M
Treasury Stock -3.87M -15.85M -542.00K 0.00
Other Equity Adjustments -15.88M -16.17M -19.82M -4.02M
Total Capitalization 1.78B 872.54M 895.57M 677.26M
Total Equity 1.27B 384.17M 403.82M 309.29M
Total Liabilities & Stock Equity 2.07B 1.11B 1.23B 863.46M
Total Common Shares Outstanding 81.03M 53.39M 53.90M 53.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.04M 53.34M 53.72M 53.03M
Diluted Weighted Shares Outstanding 65.04M 53.60M 54.30M 53.41M
Number of Employees 1404 996 1092 844
Number of Part-Time Employees 0 0 0 0

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