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U.S. Silica Holdings, Inc.$14.44$.03.21%

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Balance Sheet for U.S. Silica Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $384.57 $711.23 $277.08
Marketable Securities $0.00 $0.00 $21.85
Receivables $212.59 $90.69 $65.29
Inventory $92.38 $78.71 $65.00
Raw Materials $49.31 $43.99 $36.14
Work in Progress N/A N/A N/A
Finished Goods $43.07 $34.72 $28.86
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.72 $12.32 $9.92
Total Current Assets $703.24 $892.95 $439.14
 
Property, Plant & Equipment $1,522.68 $1,049.70 $770.59
Accumulated Depreciation $353.52 $266.39 $209.39
Net Property, Plant & Equipment $1,169.16 $783.31 $561.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $422.09 $381.45 $89.57
Deposits & other assets $12.80 $15.51 $18.71
TOTAL ASSETS $2,307.28 $2,073.22 $1,108.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $148.77 $70.78 $49.63
Current Portion of Long-term Debt $4.50 $4.82 $3.33
Current Portion of Capital Leases $0.71 $2.24 $0.00
Accrued Expenses $17.04 $13.20 $11.77
Income Taxes Payable $1.57 $0.00 $0.00
Other Current Liabilities $41.36 $18.92 $19.19
Total Current Liabilities $213.95 $109.96 $83.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $112.14 $108.17 $79.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $531.82 $524.34 $505.45
Non-Current Capital Leases $0.00 $0.72 $0.00
Other Long-Term Debt $52.87 $56.75 $55.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $910.78 $799.93 $724.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.81 $0.81 $0.54
Capital Surplus $1,147.08 $1,129.05 $194.67
Retained Earnings $287.99 $163.17 $220.97
Treasury Stock $25.46 $3.87 $15.85
Other Liabilities ($13.93) ($15.88) ($16.17)
SHAREHOLDERS' EQUITY $1,396.51 $1,273.29 $384.17
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,307.28 $2,073.22 $1,108.62




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