Basic Materials: Metals & Mining

US Silica Holdings Inc (SLCA: NYSE)

$19.73 -0.37 | -1.84%
09/01/15 - 10:02 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 267.28M 78.26M 61.02M 59.20M
Receivables 121.63M 75.21M 59.56M 50.50M
Inventories 66.71M 64.21M 39.84M 29.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 562.32M 321.50M 177.27M 175.57M
Property, Plant & Equipment, Gross 722.51M 555.44M 492.72M 392.40M
Accumulated Depreciation & Depletion 156.76M 113.32M 78.50M 55.61M
Property, Plant & Equipment, Net 565.76M 442.12M 414.22M 336.79M
Intangibles 21.90M 16.56M 16.97M 17.38M
Other Non-Current Assets 19.53M 14.89M 9.96M 7.66M
Total Non-Current Assets 675.83M 541.96M 509.54M 430.23M
Liabilities & Shareholder Equity
Total Assets 1.24B 863.46M 686.81M 605.80M
Accounts Payable 85.78M 37.38M 37.33M 36.58M
Short Term Debt 8.93M 8.15M 7.82M 11.95M
Other Current Liabilities 9.54M 7.75M 20.60M 0.00
Total Current Liabilities 146.26M 64.13M 80.09M 70.46M
Long Term Debt 497.58M 367.96M 252.99M 270.42M
Deferred Income Taxes 49.75M 71.32M 59.11M 75.92M
Other Non-Current Liabilities 140.75M 50.75M 62.92M 67.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 688.08M 490.03M 375.03M 413.40M
Total Liabilities 834.34M 554.17M 455.12M 483.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 403.82M 309.29M 231.69M 121.93M
Common Par 539.00K 534.00K 529.00K 500.00K
Additional Paid In Capital 191.09M 174.80M 163.58M 103.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 232.55M 137.98M 82.73M 30.04M
Treasury Stock -542.00K 0.00 -970.00K 0.00
Other Equity Adjustments -19.82M -4.02M -14.18M -12.36M
Total Capitalization 901.40M 677.26M 484.69M 392.36M
Total Equity 403.82M 309.29M 231.69M 121.93M
Total Liabilities & Stock Equity 1.24B 863.46M 686.81M 605.80M
Total Common Shares Outstanding 53.90M 53.55M 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 53.72M 53.04M 52.66M 50.00M
Diluted Weighted Shares Outstanding 54.30M 53.41M 52.71M 50.01M
Number of Employees 1092 844 785 701
Number of Part-Time Employees 0 0 0 0

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