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    U.S. Silica Holdings, Inc. (SLCA)

    -NYSE
    25.86 Down 0.76(2.85%) Dec 26, 4:04PM EST
    |After Hours : 25.86 0.00 (0.00%) Dec 26, 5:13PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents121,708  105,974  85,700  78,256  
    Short Term Investments75,155  75,101  75,068  74,980  
    Net Receivables150,526  127,034  115,391  92,944  
    Inventory64,642  58,650  51,171  64,212  
    Other Current Assets11,463  14,010  13,890  11,104  
    Total Current Assets 423,494   380,769   341,220   321,496  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment536,721  441,450  443,406  442,116  
    Goodwill68,910  68,403  68,403  68,403  
    Intangible Assets22,322  16,351  16,454  16,556  
    Accumulated Amortization -   -   -   -  
    Other Assets15,642  15,888  13,694  14,890  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,067,089   922,861   883,177   863,461  
    Liabilities
    Current Liabilities
    Accounts Payable91,380  72,657  60,025  55,986  
    Short/Current Long Term Debt3,490  3,489  3,489  3,488  
    Other Current Liabilities32,395  3,466  2,529  4,659  
    Total Current Liabilities 127,265   79,612   66,043   64,133  
    Long Term Debt365,345  366,218  367,090  367,963  
    Other Liabilities48,144  49,344  50,634  50,753  
    Deferred Long Term Liability Charges135,192  74,203  72,762  71,318  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 675,946   569,377   556,529   554,167  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock538  538  536  534  
    Retained Earnings206,066  171,540  149,630  137,978  
    Treasury Stock(38) -   -   -  
    Capital Surplus188,174  185,155  180,340  174,799  
    Other Stockholder Equity(3,597)(3,749)(3,858)(4,017)
    Total Stockholder Equity 391,143   353,484   326,648   309,294  
    Net Tangible Assets 299,911   268,730   241,791   224,335  

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    Currency in USD.