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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	278.18M	234.48M	245.72M	222.44M	186.96M	139.49M	280.85M	267.13M	312.38M	239.77M	239.43M	250.59M	212.7M	154.41M	150.92M	134.92M	158.68M	144.7M	185.74M	187.29M	189.39M	161.62M	202.5M	345.58M	322.36M	329.51M	384.57M	463.65M	598.53M	660.9M	711.23M	264.06M	454.21M	463.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.84M
Long-Term Investments	n/a	-100.45M	-100.46M	-94M	-85.44M	n/a	-136.49M	n/a	n/a	-30.39M	-160.43M	-48.03M	-57.15M	-47.63M	n/a	-40.33M	-45.5M	-33.94M	n/a	-121.93M	-130.94M	-131.05M	n/a	-169.43M	-172.61M	-38.37M	n/a	-60.73M	-52.33M	-49.64M	n/a	-57.33M	n/a	-9.77M
Other Long-Term Assets	-90.27M	12.7M	12.5M	11.38M	10.18M	-63.38M	9.63M	-43.9M	-37.72M	7.62M	7.09M	7.57M	8.31M	9.22M	9.84M	11.72M	13.37M	15.24M	16.17M	17.21M	12.86M	16.46M	18.33M	24.41M	27.22M	17.35M	12.8M	14.97M	15.01M	14.8M	15.51M	16.03M	17.32M	18.13M
Receivables	180.1M	189.51M	185.92M	183.43M	194.68M	226.4M	208.63M	236.23M	225.11M	198.84M	202.76M	176.76M	223.23M	211.84M	206.93M	173.83M	158.35M	232.85M	182.24M	204.59M	237.39M	258.35M	215.49M	247.69M	280.02M	251.28M	212.59M	206.1M	159.11M	139.97M	89.01M	70.72M	54.29M	59.08M
Inventory	141.65M	139.53M	149.43M	162.64M	161.82M	152.42M	147.63M	143.2M	133.37M	123.78M	115.71M	116.41M	113.35M	106.15M	104.68M	104.71M	107.83M	119.08M	124.43M	162.12M	148.4M	143.15M	162.09M	170.72M	167.41M	76.58M	92.38M	86.17M	74.28M	69.46M	78.71M	77.43M	67.16M	67.09M
Other Current Assets	11.33M	15.12M	19.68M	26.38M	13.68M	16.52M	20.18M	24.66M	13.39M	14.53M	18.02M	29.2M	19.91M	24.73M	23.77M	44.28M	33.05M	17.93M	16.63M	20.12M	14.89M	15.96M	20.17M	21.63M	17.63M	13.02M	13.71M	15.12M	10.25M	13.8M	14.01M	22.11M	10.04M	11.31M
Total Current Assets	611.26M	578.65M	600.74M	594.88M	557.14M	534.83M	657.28M	671.22M	684.25M	576.91M	575.91M	572.96M	569.19M	497.13M	486.31M	457.74M	457.9M	514.57M	509.04M	574.12M	590.06M	579.07M	600.24M	785.63M	787.42M	670.39M	703.24M	771.05M	842.18M	884.13M	892.95M	434.32M	585.7M	607.72M
Property-Plant & Equipment	1.14B	1.15B	1.17B	1.18B	1.19B	1.2B	1.22B	1.24B	1.25B	1.27B	1.3B	1.32B	1.34B	1.37B	1.41B	1.46B	1.5B	1.54B	1.57B	1.96B	2B	2.03B	1.83B	1.87B	1.83B	1.2B	1.17B	1.05B	919.84M	806.29M	783.31M	790.57M	555.49M	553M
Goodwill & Intangibles	312.29M	314.68M	317.03M	319.4M	321.75M	324.1M	326.46M	328.75M	331.13M	333.34M	335.7M	338.09M	340.46M	342.87M	345.23M	350.28M	352.7M	367.25M	457.34M	460.89M	462.73M	464.11M	455.97M	610.24M	609.05M	423.58M	422.09M	451.08M	397.14M	382.02M	381.45M	379.91M	89.33M	89.45M
Total Long-Term Assets	1.46B	1.48B	1.5B	1.51B	1.52B	1.54B	1.56B	1.58B	1.59B	1.61B	1.64B	1.67B	1.69B	1.72B	1.76B	1.82B	1.86B	1.92B	2.04B	2.43B	2.48B	2.51B	2.3B	2.5B	2.46B	1.64B	1.6B	1.52B	1.33B	1.2B	1.18B	1.19B	663.45M	660.58M
Total Assets	2.07B	2.06B	2.1B	2.1B	2.08B	2.07B	2.21B	2.25B	2.28B	2.19B	2.22B	2.24B	2.26B	2.22B	2.25B	2.28B	2.32B	2.43B	2.55B	3.01B	3.07B	3.09B	2.9B	3.29B	3.25B	2.31B	2.31B	2.29B	2.17B	2.09B	2.07B	1.62B	1.25B	1.27B
Account Payables	4.72M	120.89M	147.48M	161.8M	156.97M	178.74M	216.24M	222.66M	200.94M	162.97M	167.67M	157.08M	135.59M	127.12M	90.56M	118.59M	110.66M	196.96M	181.03M	245.25M	231.26M	223.61M	178.8M	231.3M	206.99M	154.15M	148.77M	140.19M	102.38M	71.95M	70.78M	68.69M	48.22M	45.39M
Deferred Revenue	1.11M	1.23M	3.12M	5.48M	8.24M	10.79M	16.27M	14.1M	14.13M	2.64M	4.25M	6.74M	10.46M	13.96M	13.54M	15.53M	12.66M	9.8M	15.11M	18M	26.16M	28.84M	31.61M	40.76M	52.02M	52.3M	36.13M	33.09M	25.4M	18.93M	13.7M	9.13M	4.62M	7.22M
Short-Term Debt	26.84M	30.46M	34.94M	39.25M	29.81M	32.69M	39.31M	42.02M	31.07M	29.46M	32.75M	36.33M	53.91M	56.77M	59.43M	75.14M	83.47M	90.64M	72.05M	75.95M	72.57M	74.69M	13.33M	13.48M	13.97M	4.94M	5.21M	5.83M	6.79M	7.22M	7.06M	7.88M	3.34M	3.33M
Other Current Liabilities	124.46M	7.4M	311K	2.46M	3.36M	4.44M	128K	1.66M	2.18M	8.87M	1.2M	n/a	n/a	n/a	31.36M	9.6M	15.26M	n/a	67.21M	n/a	n/a	n/a	37.6M	n/a	n/a	605K	23.84M	31.19M	22.78M	18.49M	18.42M	17.42M	15.68M	14.94M
Total Current Liabilities	157.14M	159.97M	185.85M	208.99M	198.38M	226.66M	271.95M	280.44M	248.33M	203.94M	205.87M	200.16M	199.97M	197.85M	194.9M	218.86M	222.06M	297.39M	335.4M	339.19M	329.99M	327.14M	261.34M	285.54M	272.98M	211.99M	213.94M	210.29M	157.35M	116.59M	109.96M	103.13M	71.85M	70.89M
Long-Term Debt	848.54M	795.04M	823.67M	906.77M	933.85M	957.15M	1.1B	1.16B	1.26B	1.26B	1.27B	1.27B	1.27B	1.27B	1.27B	1.29B	1.31B	1.32B	1.33B	1.34B	1.37B	1.39B	1.25B	1.25B	1.25B	506.61M	506.73M	506.74M	506.43M	507.91M	509.13M	501.17M	486.7M	487.54M
Other Long-Term Liabilities	162.22M	116.81M	118.7M	53.09M	55.99M	56.87M	56.89M	69.41M	66.14M	62.75M	70.11M	75.47M	64.89M	68.34M	81.71M	99.18M	97.73M	102.88M	95.2M	124.06M	121.01M	115.93M	121.82M	134.06M	132.44M	127.41M	77.96M	70.97M	76.04M	72.84M	72.67M	82.38M	17.83M	78.16M
Total Long-Term Liabilities	1.02B	1.02B	1.06B	1.07B	1.09B	1.1B	1.24B	1.3B	1.4B	1.37B	1.4B	1.41B	1.41B	1.4B	1.43B	1.45B	1.49B	1.5B	1.5B	1.67B	1.7B	1.73B	1.59B	1.63B	1.62B	742.06M	696.83M	727.82M	714.61M	696.75M	689.97M	706.91M	635.96M	642.42M
Total Liabilities	1.18B	1.18B	1.24B	1.28B	1.29B	1.33B	1.51B	1.58B	1.64B	1.58B	1.61B	1.61B	1.61B	1.6B	1.62B	1.67B	1.71B	1.79B	1.84B	2B	2.03B	2.06B	1.85B	1.92B	1.89B	954.05M	910.78M	938.11M	871.96M	813.34M	799.93M	810.04M	707.81M	713.31M
Total Debt	875.38M	881.13M	913.7M	946.02M	963.66M	989.84M	1.14B	1.2B	1.29B	1.29B	1.3B	1.31B	1.32B	1.32B	1.33B	1.36B	1.39B	1.41B	1.4B	1.42B	1.44B	1.47B	1.26B	1.26B	1.27B	511.54M	511.94M	512.56M	513.23M	515.13M	516.19M	509.05M	490.04M	490.87M
Common Stock	893K	891K	877K	877K	877K	876K	854K	853K	852K	851K	845K	837K	837K	832K	827K	827K	826K	824K	823K	821K	821K	820K	818K	815K	815K	814K	812K	812K	812K	812K	811K	708K	639K	639K
Retained Earnings	-171.19M	-190.47M	-204.16M	-233.27M	-260.18M	-306.44M	-351.08M	-382.67M	-414.75M	-437.64M	-429.26M	-410.23M	-390.24M	-416.27M	-395.5M	-400.06M	-386.11M	-353.86M	-279.96M	17.5M	45.22M	43.92M	67.85M	328.62M	327.17M	314.4M	287.99M	221.13M	184.96M	160.6M	163.17M	175.21M	190.96M	207.04M
Comprehensive Income	2.86M	2.62M	-125K	1.58M	857K	-2.45M	-1.72M	-2.82M	-281K	3.5M	349K	-2.56M	3.16M	1.1M	-8.48M	-24.84M	-22.91M	-25.06M	-19.85M	-25.42M	-21.38M	-15.98M	-15.02M	-8.75M	-9.66M	-11.63M	-13.93M	-13.7M	-17.32M	-15.35M	-15.88M	-20.47M	-20.76M	-18.7M
Shareholders Equity	887.35M	864.18M	849.31M	818.33M	787.22M	733.97M	696.68M	660M	625.48M	601.4M	604.22M	617.72M	638.01M	607.08M	615.26M	591.85M	602.46M	628.5M	705.22M	991.85M	1.02B	1.02B	1.04B	1.37B	1.36B	1.35B	1.4B	1.35B	1.3B	1.27B	1.27B	810.79M	541.35M	554.99M
Total Investments	n/a	-100.45M	-100.46M	-94M	-85.44M	n/a	-136.49M	n/a	n/a	-30.39M	-160.43M	-48.03M	-57.15M	-47.63M	n/a	-40.33M	-45.5M	-33.94M	n/a	-121.93M	-130.94M	-131.05M	n/a	-169.43M	-172.61M	-38.37M	n/a	-60.73M	-52.33M	-49.64M	n/a	-57.33M	n/a	6.84M