US SILICA HOLDINGS INC (SLCA)
US90346E1038 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 234.48M | 245.72M | 280.80M | 239.40M | 150.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 189.51M | 185.92M | 208.60M | 202.80M | 207.60M | |||
| Inventories | 139.53M | 149.43M | 147.60M | 115.70M | 104.70M | |||
| Other Current Assets | 15.12M | 19.68M | 20.20M | 18.00M | 23.10M | |||
| Total Current Assets | 578.65M | 600.74M | 657.30M | 575.90M | 486.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15B | 1.17B | 1.22B | 1.30B | 1.41B | |||
| Goodwill | 185.65M | 185.65M | 185.60M | 185.60M | 185.60M | |||
| Intangibles | 129.03M | 131.38M | 140.80M | 150.10M | 159.60M | |||
| Other Non-Current Assets | 12.70M | 12.50M | 9.60M | 7.10M | 9.80M | |||
| Total Non-Current Assets | 1.48B | 1.50B | 1.56B | 1.64B | 1.76B | |||
| TOTAL ASSETS | 2.06B | 2.10B | 2.21B | 2.22B | 2.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.71M | 16.37M | 19.50M | 18.30M | 42.00M | |||
| Accrued Expenses | 17.75M | 40.56M | 51.10M | 47.60M | 44.00M | |||
| Accounts Payable | 122.59M | 123.67M | 182.60M | 134.50M | 95.40M | |||
| Other Current Liabilities | 6.92M | 5.25M | 18.70M | 5.40M | 13.50M | |||
| Total Current Liabilities | 159.97M | 185.85M | 272.00M | 205.90M | 194.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 796.75M | 823.67M | 1.04B | 1.19B | 1.20B | |||
| Deferred Taxes/Income | 100.45M | 100.46M | 64.60M | 44.80M | 49.40M | |||
| Other Non-Current Liabilities | 127.56M | 131.09M | 135.80M | 161.70M | 178.20M | |||
| Total Non-Current Liabilities | 1.03B | 1.06B | 1.25B | 1.41B | 1.44B | |||
| TOTAL LIABILITIES | 1.19B | 1.25B | 1.52B | 1.62B | 1.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -190.47M | -204.16M | -351.10M | -429.30M | -395.50M | |||
| Additional Paid In Capital | 1.25B | 1.25B | 1.23B | 1.22B | 1.20B | |||
| Minority Interest | 6.25M | 6.66M | 8.30M | 10.50M | 12.50M | |||
| Common Shares | 891.00K | 877.00K | 900.00K | 800.00K | 800.00K | |||
| Treasury Stock | -202.36M | -196.75M | -186.20M | -186.30M | -181.60M | |||
| Other Shareholders' Equity | 2.62M | -125.00K | -1.70M | 300.00K | -8.50M | |||
| Shares Outstanding | 78.09M | 77.19M | 75.70M | 75.00M | 74.00M | |||
| Tangible Book Value per Share | 7.04 | 6.90 | 4.89 | 3.58 | 3.65 | |||
| Total Shareholders' Equity | 864.18M | 849.31M | 696.70M | 604.20M | 615.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.06B | 2.10B | 2.21B | 2.22B | 2.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.97 | 1.49 | 1.97 | 1.95 | |||
| Current Ratio | 3.62 | 3.23 | 2.42 | 2.80 | 2.50 | |||
| Return On Assets (ROA) | 5.64% | 7.01% | 3.53% | -1.52% | -5.08% | |||
| Return On Equity (ROE) | 13.42% | 17.30% | 11.22% | -5.59% | -18.54% | |||
| Return On Invested Capital (ROIC) | 9.12% | 10.79% | 6.59% | 1.04% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.41% | 12.38% | 7.70% | 1.19% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.84% | 15.29% | 9.59% | 1.46% | N/A | |||
All data in USD