U.S. Silica Inc. (SLCA)

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15.49

-0.01 (-0.06%)

At close: Jul 31, 2024, 8:00 PM

U.S. Silica Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	245.72M	280.85M	239.43M	150.92M	185.74M	202.5M	384.57M	711.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-100.46M	n/a	-44.77M	-49.39M	-38.59M	-137.24M	-29.86M	-50.08M
Other Long-Term Assets	12.5M	-55.01M	7.09M	9.84M	16.17M	18.33M	12.8M	15.51M
Receivables	185.92M	208.63M	202.76M	206.93M	182.24M	215.49M	212.59M	89.01M
Inventory	149.43M	147.63M	115.71M	104.68M	124.43M	162.09M	92.38M	78.71M
Other Current Assets	19.68M	20.18M	18.02M	23.77M	16.63M	20.17M	13.71M	14.01M
Total Current Assets	600.74M	657.28M	575.91M	486.31M	509.04M	600.24M	703.24M	892.95M
Property-Plant & Equipment	1.17B	1.22B	1.3B	1.41B	1.57B	1.83B	1.17B	783.31M
Goodwill & Intangibles	317.03M	326.46M	335.7M	345.23M	457.34M	455.97M	422.09M	381.45M
Total Long-Term Assets	1.5B	1.56B	1.64B	1.76B	2.04B	2.3B	1.6B	1.18B
Total Assets	2.1B	2.21B	2.22B	2.25B	2.55B	2.9B	2.31B	2.07B
Account Payables	147.48M	216.24M	167.67M	121.92M	181.03M	216.4M	148.77M	70.78M
Deferred Revenue	3.12M	16.27M	4.25M	13.54M	15.11M	31.61M	36.13M	13.7M
Short-Term Debt	34.94M	39.31M	32.75M	59.43M	72.05M	13.33M	5.21M	7.06M
Other Current Liabilities	311K	128K	1.2M	n/a	67.21M	n/a	23.84M	18.42M
Total Current Liabilities	185.85M	271.95M	205.87M	194.9M	335.4M	261.34M	213.94M	109.96M
Long-Term Debt	823.67M	1.1B	1.27B	1.27B	1.33B	1.25B	506.73M	509.13M
Other Long-Term Liabilities	118.7M	56.89M	70.11M	81.71M	95.2M	121.82M	77.96M	72.67M
Total Long-Term Liabilities	1.06B	1.24B	1.4B	1.43B	1.5B	1.59B	696.83M	689.97M
Total Liabilities	1.24B	1.51B	1.61B	1.62B	1.84B	1.85B	910.78M	799.93M
Total Debt	913.7M	1.14B	1.3B	1.33B	1.4B	1.26B	511.94M	516.19M
Common Stock	877K	854K	845K	827K	823K	818K	812K	811K
Retained Earnings	-204.16M	-351.08M	-429.26M	-395.5M	-279.96M	67.85M	287.99M	163.17M
Comprehensive Income	-125K	-1.72M	349K	-8.48M	-19.85M	-15.02M	-13.93M	-15.88M
Shareholders Equity	849.31M	696.68M	604.22M	615.26M	705.22M	1.04B	1.4B	1.27B
Total Investments	-100.46M	n/a	-44.77M	-49.39M	-38.59M	-137.24M	-29.86M	-50.08M