US SILICA HOLDINGS INC (SLCA) Stock Balance Sheet

NYSE:SLCA • US90346E1038

15.49 USD
-0.01 (-0.06%)
At close: Jul 31, 2024
15.49 USD
0 (0%)
After Hours: 7/31/2024, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
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
SLCA Cash Equivalents ChartSLCA Cash Equivalents over time chart
234.48M245.72M280.80M239.40M150.90M
Marketable Securities
SLCA Marketable Securities ChartSLCA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SLCA Receivables ChartSLCA Receivables over time chart
189.51M185.92M208.60M202.80M207.60M
Inventories
SLCA Inventories ChartSLCA Inventories over time chart
139.53M149.43M147.60M115.70M104.70M
Other Current Assets
SLCA Other Current Assets ChartSLCA Other Current Assets over time chart
15.12M19.68M20.20M18.00M23.10M
Total Current Assets
SLCA Total Current Assets ChartSLCA Total Current Assets over time chart
578.65M600.74M657.30M575.90M486.30M
 
Non-Current Assets
PPE Net
SLCA PPE Net ChartSLCA PPE Net over time chart
1.15B1.17B1.22B1.30B1.41B
Goodwill
SLCA Goodwill ChartSLCA Goodwill over time chart
185.65M185.65M185.60M185.60M185.60M
Intangibles
SLCA Intangibles ChartSLCA Intangibles over time chart
129.03M131.38M140.80M150.10M159.60M
Other Non-Current Assets
SLCA Other Non-Current Assets ChartSLCA Other Non-Current Assets over time chart
12.70M12.50M9.60M7.10M9.80M
Total Non-Current Assets
SLCA Total Non-Current Assets ChartSLCA Total Non-Current Assets over time chart
1.48B1.50B1.56B1.64B1.76B
 
TOTAL ASSETS
SLCA TOTAL ASSETS ChartSLCA TOTAL ASSETS over time chart
2.06B2.10B2.21B2.22B2.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
SLCA Short Term Debt ChartSLCA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SLCA Current Portion Of LT Debt. ChartSLCA Current Portion Of LT Debt. over time chart
12.71M16.37M19.50M18.30M42.00M
Accrued Expenses
SLCA Accrued Expenses ChartSLCA Accrued Expenses over time chart
17.75M40.56M51.10M47.60M44.00M
Accounts Payable
SLCA Accounts Payable ChartSLCA Accounts Payable over time chart
122.59M123.67M182.60M134.50M95.40M
Other Current Liabilities
SLCA Other Current Liabilities ChartSLCA Other Current Liabilities over time chart
6.92M5.25M18.70M5.40M13.50M
Total Current Liabilities
SLCA Total Current Liabilities ChartSLCA Total Current Liabilities over time chart
159.97M185.85M272.00M205.90M194.90M
 
Non-Current Liabilities
Long Term Debt
SLCA Long Term Debt ChartSLCA Long Term Debt over time chart
796.75M823.67M1.04B1.19B1.20B
Deferred Taxes/Income
SLCA Deferred Taxes/Income ChartSLCA Deferred Taxes/Income over time chart
100.45M100.46M64.60M44.80M49.40M
Other Non-Current Liabilities
SLCA Other Non-Current Liabilities ChartSLCA Other Non-Current Liabilities over time chart
127.56M131.09M135.80M161.70M178.20M
Total Non-Current Liabilities
SLCA Total Non-Current Liabilities ChartSLCA Total Non-Current Liabilities over time chart
1.03B1.06B1.25B1.41B1.44B
 
TOTAL LIABILITIES
SLCA TOTAL LIABILITIES ChartSLCA TOTAL LIABILITIES over time chart
1.19B1.25B1.52B1.62B1.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLCA Retained Earnings ChartSLCA Retained Earnings over time chart
-190.47M-204.16M-351.10M-429.30M-395.50M
Additional Paid In Capital
SLCA Additional Paid In Capital ChartSLCA Additional Paid In Capital over time chart
1.25B1.25B1.23B1.22B1.20B
Minority Interest
SLCA Minority Interest ChartSLCA Minority Interest over time chart
6.15M6.22M8.00M9.90M11.50M
Common Shares
SLCA Common Shares ChartSLCA Common Shares over time chart
891.00K877.00K900.00K800.00K800.00K
Treasury Stock
SLCA Treasury Stock ChartSLCA Treasury Stock over time chart
-202.36M-196.75M-186.20M-186.30M-181.60M
Other Shareholders' Equity
SLCA Other Shareholders' Equity ChartSLCA Other Shareholders' Equity over time chart
2.62M-125.00K-1.70M300.00K-8.50M
Shares Outstanding
SLCA Shares Outstanding ChartSLCA Shares Outstanding over time chart
78.09M77.19M75.70M75.00M74.00M
Tangible Book Value per Share
SLCA Tangible Book Value per Share ChartSLCA Tangible Book Value per Share over time chart
7.046.904.893.583.65
Total Shareholders' Equity
SLCA Total Shareholders' Equity ChartSLCA Total Shareholders' Equity over time chart
864.18M849.31M696.70M604.20M615.30M
 
TOTAL LIABILITIES AND EQUITY
SLCA TOTAL LIABILITIES AND EQUITY ChartSLCA TOTAL LIABILITIES AND EQUITY over time chart
2.06B2.10B2.21B2.22B2.25B
 
Statistics
Debt/Equity
SLCA Debt/Equity ChartSLCA Debt/Equity over time chart
0.920.971.491.971.95
Current Ratio
SLCA Current Ratio ChartSLCA Current Ratio over time chart
3.623.232.422.802.50
Return On Assets (ROA)
SLCA Return On Assets (ROA) ChartSLCA Return On Assets (ROA) over time chart
5.64%7.01%3.53%-1.52%-5.08%
Return On Equity (ROE)
SLCA Return On Equity (ROE) ChartSLCA Return On Equity (ROE) over time chart
13.42%17.30%11.22%-5.59%-18.54%
Return On Invested Capital (ROIC)
SLCA Return On Invested Capital (ROIC) ChartSLCA Return On Invested Capital (ROIC) over time chart
9.12%10.79%6.59%1.04%N/A
Return On Invested Capital Ex Cash (ROICexc)
SLCA Return On Invested Capital Ex Cash (ROICexc) ChartSLCA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.41%12.38%7.70%1.19%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SLCA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSLCA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.84%15.29%9.59%1.46%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

SLCA Balance Sheet Over Time ChartSLCA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SLCA Balance Sheet - Short Vs Long Term ChartSLCA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B