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U.S. Silica Holdings, Inc. (SLCA)

NYSE - NYSE Delayed Price. Currency in USD
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12.55-0.22 (-1.72%)
At close: 04:00PM EDT
12.55 0.00 (0.00%)
After hours: 04:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
245,716
280,845
239,425
150,920
Total Cash
245,716
280,845
239,425
150,920
Net Receivables
184,866
203,992
177,744
164,626
Inventory
149,429
147,626
115,713
104,684
Other Current Assets
19,682
20,182
18,018
23,147
Total Current Assets
600,744
657,284
575,915
486,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,377,575
2,321,130
2,286,182
2,244,963
Accumulated Depreciation
-1,211,260
-1,099,922
-985,295
-839,402
Net property, plant and equipment
1,166,315
1,221,208
1,300,887
1,405,561
Goodwill
185,649
185,649
185,649
185,649
Intangible Assets
131,384
140,809
150,054
159,582
Other long-term assets
12,501
9,630
7,095
9,842
Total non-current assets
1,495,849
1,557,296
1,643,685
1,760,634
Total Assets
2,096,593
2,214,580
2,219,600
2,246,947
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,367
19,535
18,285
42,042
Accounts Payable
123,667
182,555
134,494
90,564
Taxes payable
311
128
1,200
0
Accrued liabilities
17,585
25,967
27,324
24,882
Deferred revenues
3,124
16,275
4,247
13,545
Other Current Liabilities
1,819
2,312
-
-
Total Current Liabilities
185,850
271,950
205,871
194,895
Non-current liabilities
Long Term Debt
823,670
1,037,458
1,193,135
1,197,660
Deferred taxes liabilities
100,458
64,636
44,774
49,386
Deferred revenues
12,388
14,477
16,494
20,147
Other long-term liabilities
34,896
25,976
37,178
33,538
Total non-current liabilities
1,055,216
1,237,936
1,399,646
1,425,261
Total Liabilities
1,241,066
1,509,886
1,605,517
1,620,156
Stockholders' Equity
Common Stock
877
854
845
827
Retained Earnings
-204,159
-351,084
-429,260
-395,496
Accumulated other comprehensive income
-125
-1,723
349
-8,479
Total stockholders' equity
849,308
696,685
604,215
615,260
Total liabilities and stockholders' equity
2,096,593
2,214,580
2,219,600
2,246,947