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U.S. Silica Holdings, Inc.$5.24$.336.72%

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Balance Sheet for U.S. Silica Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $202.50 $384.57 $711.23
Marketable Securities $0.00 $0.00 $0.00
Receivables $217.69 $212.59 $90.69
Inventory $162.09 $92.38 $78.71
Raw Materials $109.93 $49.31 $43.99
Work in Progress N/A N/A N/A
Finished Goods $52.16 $43.07 $34.72
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $17.97 $13.72 $12.32
Total Current Assets $600.24 $703.24 $892.95
 
Property, Plant & Equipment $2,326.13 $1,522.68 $1,049.70
Accumulated Depreciation $499.82 $353.52 $266.39
Net Property, Plant & Equipment $1,826.30 $1,169.16 $783.31
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 $455.97 $422.09 $381.45
Deposits & other assets $18.33 $12.80 $15.51
TOTAL ASSETS $2,900.84 $2,307.28 $2,073.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $216.40 $148.77 $70.78
Current Portion of Long-term Debt $13.33 $4.50 $4.82
Current Portion of Capital Leases $0.00 $0.71 $2.24
Accrued Expenses $0.00 $17.04 $13.20
Income Taxes Payable $0.00 $1.57 $0.00
Other Current Liabilities $31.61 $41.36 $18.92
Total Current Liabilities $261.34 $213.95 $109.96
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $218.95 $112.14 $108.17
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,246.43 $506.73 $508.42
Non-Current Capital Leases $0.00 $0.00 $0.72
Other Long-Term Debt $121.82 $77.96 $72.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,848.54 $910.78 $799.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.82 $0.81 $0.81
Capital Surplus $1,169.38 $1,147.08 $1,129.05
Retained Earnings $67.85 $287.99 $163.17
Treasury Stock $178.22 $25.46 $3.87
Other Liabilities ($7.54) ($13.93) ($15.88)
SHAREHOLDERS' EQUITY $1,052.30 $1,396.51 $1,273.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,900.84 $2,307.28 $2,073.22




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