U.S. Silica Holdings (SLCA)
(Delayed Data from NYSE)
$13.06 USD
+0.21 (1.63%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $13.07 +0.01 (0.08%) 7:40 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for US Silica Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 246 | 281 | 239 | 151 | 186 |
Receivables | 186 | 209 | 203 | 208 | 183 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 149 | 148 | 116 | 105 | 124 |
Other Current Assets | 20 | 20 | 18 | 23 | 16 |
Total Current Assets | 601 | 657 | 576 | 486 | 509 |
Net Property & Equipment | 1,125 | 1,179 | 1,259 | 1,368 | 1,518 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 317 | 326 | 336 | 345 | 457 |
Deposits & Other Assets | 13 | 10 | 7 | 10 | 16 |
Total Assets | 2,097 | 2,215 | 2,220 | 2,247 | 2,553 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 147 | 216 | 168 | 122 | 248 |
Current Portion Long-Term Debt | 16 | 20 | 18 | 42 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 3 | 16 | 4 | 14 | 15 |
Total Current Liabilities | 186 | 272 | 206 | 195 | 335 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 113 | 79 | 61 | 70 | 74 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 824 | 1,037 | 1,193 | 1,198 | 1,214 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 57 | 70 | 82 | 95 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,241 | 1,510 | 1,606 | 1,620 | 1,837 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,249 | 1,235 | 1,219 | 1,200 | 1,185 |
Retained Earnings | -204 | -351 | -429 | -396 | -280 |
Other Equity | 6 | 6 | 10 | 3 | -8 |
Treasury Stock | 197 | 186 | 186 | 182 | 181 |
Total Shareholder's Equity | 856 | 705 | 614 | 627 | 717 |
Total Liabilities & Shareholder's Equity | 2,097 | 2,215 | 2,220 | 2,247 | 2,553 |
Total Common Equity | 856 | 705 | 614 | 627 | 717 |
Shares Outstanding | 77.10 | 75.70 | 74.50 | 73.90 | 73.50 |
Book Value Per Share | 11.10 | 9.31 | 8.24 | 8.48 | 9.75 |
Fiscal Year End for US Silica Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 246 | 222 | 187 | 139 |
Receivables | NA | 186 | 183 | 195 | 226 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 149 | 163 | 162 | 152 |
Other Current Assets | NA | 20 | 26 | 14 | 17 |
Total Current Assets | NA | 601 | 595 | 557 | 535 |
Net Property & Equipment | NA | 1,125 | 1,132 | 1,149 | 1,161 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 317 | 319 | 322 | 324 |
Deposits & Other Assets | NA | 13 | 11 | 10 | 10 |
Total Assets | NA | 2,097 | 2,101 | 2,081 | 2,070 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 147 | 162 | 157 | 179 |
Current Portion Long-Term Debt | NA | 16 | 20 | 10 | 14 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 2 | 3 | 4 |
Other Current Liabilities | NA | 3 | 5 | 8 | 11 |
Total Current Liabilities | NA | 186 | 209 | 198 | 227 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 113 | 107 | 99 | 88 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 824 | 848 | 872 | 897 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 53 | 56 | 57 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,241 | 1,276 | 1,287 | 1,328 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,249 | 1,246 | 1,242 | 1,238 |
Retained Earnings | NA | -204 | -233 | -260 | -306 |
Other Equity | NA | 6 | 8 | 8 | 5 |
Treasury Stock | NA | 197 | 196 | 196 | 196 |
Total Shareholder's Equity | NA | 856 | 825 | 794 | 742 |
Total Liabilities & Shareholder's Equity | NA | 2,097 | 2,101 | 2,081 | 2,070 |
Total Common Equity | 0 | 856 | 825 | 794 | 742 |
Shares Outstanding | 78.00 | 77.10 | 77.10 | 77.10 | 77.00 |
Book Value Per Share | 0.00 | 11.10 | 10.70 | 10.30 | 9.63 |