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    U.S. Silica Inc.

    NYSE: SLCA · Real-Time Price · USD
    15.49
    -0.01 (-0.06%)
    At close: Jul 31, 2024, 10:00 PM

    U.S. Silica Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 245.72M 280.85M 239.43M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 -100.46M n/a -44.77M
    Other Long-Term Assets
    		 12.5M -55.01M 7.09M
    Receivables
    		 185.92M 208.63M 202.76M
    Inventory
    		 149.43M 147.63M 115.71M
    Other Current Assets
    		 19.68M 20.18M 18.02M
    Total Current Assets
    		 600.74M 657.28M 575.91M
    Property-Plant & Equipment
    		 1.17B 1.22B 1.3B
    Goodwill & Intangibles
    		 317.03M 326.46M 335.7M
    Total Long-Term Assets
    		 1.5B 1.56B 1.64B
    Total Assets
    		 2.1B 2.21B 2.22B
    Account Payables
    		 147.48M 216.24M 167.67M
    Deferred Revenue
    		 3.12M 16.27M 4.25M
    Short-Term Debt
    		 34.94M 39.31M 32.75M
    Other Current Liabilities
    		 311K 128K 1.2M
    Total Current Liabilities
    		 185.85M 271.95M 205.87M
    Long-Term Debt
    		 823.67M 1.1B 1.27B
    Other Long-Term Liabilities
    		 118.7M 56.89M 70.11M
    Total Long-Term Liabilities
    		 1.06B 1.24B 1.4B
    Total Liabilities
    		 1.24B 1.51B 1.61B
    Total Debt
    		 913.7M 1.14B 1.3B
    Common Stock
    		 877K 854K 845K
    Retained Earnings
    		 -204.16M -351.08M -429.26M
    Comprehensive Income
    		 -125K -1.72M 349K
    Shareholders Equity
    		 849.31M 696.68M 604.22M
    Total Investments
    		 -100.46M n/a -44.77M

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