Basic Materials: Metals & Mining

US Silica Holdings Inc (SLCA: NYSE)

$56.94 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 277.08M 263.07M 78.26M 61.02M
Receivables 65.29M 121.63M 75.21M 59.56M
Inventories 65.00M 66.71M 64.21M 39.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 439.14M 558.11M 317.53M 177.27M
Property, Plant & Equipment, Gross 770.59M 722.51M 555.43M 492.72M
Accumulated Depreciation & Depletion 209.39M 156.76M 113.32M 78.50M
Property, Plant & Equipment, Net 561.20M 565.75M 442.12M 414.22M
Intangibles 20.93M 21.90M 16.56M 16.97M
Other Non-Current Assets 18.71M 12.32M 18.85M 9.96M
Total Non-Current Assets 669.48M 668.62M 545.93M 509.54M
Liabilities & Shareholder Equity
Total Assets 1.11B 1.23B 863.46M 686.81M
Accounts Payable 49.63M 85.78M 37.38M 37.33M
Short Term Debt 3.33M 3.33M 8.15M 7.82M
Other Current Liabilities 3.45M 9.54M 9.17M 20.60M
Total Current Liabilities 83.92M 140.66M 64.13M 80.09M
Long Term Debt 488.38M 491.76M 367.96M 252.99M
Deferred Income Taxes 19.51M 49.75M 71.32M 59.11M
Other Non-Current Liabilities 132.65M 140.75M 50.75M 62.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 640.53M 682.25M 490.03M 375.03M
Total Liabilities 724.45M 822.91M 554.17M 455.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 384.17M 403.82M 309.29M 231.69M
Common Par 539.00K 539.00K 534.00K 529.00K
Additional Paid In Capital 194.67M 191.09M 174.80M 163.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 220.97M 232.55M 137.98M 82.73M
Treasury Stock -15.85M -542.00K 0.00 -970.00K
Other Equity Adjustments -16.17M -19.82M -4.02M -14.18M
Total Capitalization 872.54M 895.57M 677.26M 484.69M
Total Equity 384.17M 403.82M 309.29M 231.69M
Total Liabilities & Stock Equity 1.11B 1.23B 863.46M 686.81M
Total Common Shares Outstanding 53.39M 53.90M 53.55M 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 53.34M 53.72M 53.03M 52.59M
Diluted Weighted Shares Outstanding 53.60M 54.30M 53.41M 52.64M
Number of Employees 996 1092 844 785
Number of Part-Time Employees 0 0 0 0

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