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

-NYSE
34.20 Up 1.74(5.36%) 4:02PM EDT
|After Hours : 34.20 0.00 (0.00%) 4:09PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents277,077  263,066  78,256  
Short Term Investments21,849  75,143  74,980  
Net Receivables58,706  143,176  92,944  
Inventory65,004  66,712  64,212  
Other Current Assets16,504  10,013  7,140  
Total Current Assets 439,140   558,110   317,532  
Long Term Investments -   -   -  
Property Plant and Equipment561,196  565,755  442,116  
Goodwill68,647  68,647  68,403  
Intangible Assets20,927  21,898  16,556  
Accumulated Amortization -   -   -  
Other Assets18,709  12,317  18,854  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,108,619   1,226,727   863,461  
Liabilities
Current Liabilities
Accounts Payable64,850  110,557  55,986  
Short/Current Long Term Debt3,330  3,329  3,488  
Other Current Liabilities15,738  26,771  4,659  
Total Current Liabilities 83,918   140,657   64,133  
Long Term Debt488,375  491,757  367,963  
Other Liabilities72,970  76,026  50,753  
Deferred Long Term Liability Charges79,189  114,471  71,318  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 724,452   822,911   554,167  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock539  539  534  
Retained Earnings220,974  232,551  137,978  
Treasury Stock(15,845)(542) -  
Capital Surplus194,670  191,086  174,799  
Other Stockholder Equity(16,171)(19,818)(4,017)
Total Stockholder Equity 384,167   403,816   309,294  
Net Tangible Assets 294,593   313,271   224,335  

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Currency in USD.