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

    -NYSE
    18.00 Down 0.24(1.32%) Feb 5, 4:02PM EST
    |After Hours : 18.24 Up 0.24 (1.32%) Feb 5, 4:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents267,281  78,256  61,022  
    Short Term Investments75,143  74,980   -  
    Net Receivables143,176  92,944  69,672  
    Inventory66,712  64,212  39,835  
    Other Current Assets10,013  7,140  6,738  
    Total Current Assets 562,325   317,532   177,267  
    Long Term Investments -   -   -  
    Property Plant and Equipment565,755  442,116  414,218  
    Goodwill68,647  68,403  68,403  
    Intangible Assets21,898  16,556  16,967  
    Accumulated Amortization -   -   -  
    Other Assets19,528  18,854  9,955  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,238,153   863,461   686,810  
    Liabilities
    Current Liabilities
    Accounts Payable110,557  55,986  67,412  
    Short/Current Long Term Debt4,718  3,488  2,433  
    Other Current Liabilities30,986  4,659  10,245  
    Total Current Liabilities 146,261   64,133   80,090  
    Long Term Debt497,579  367,963  252,992  
    Other Liabilities76,026  50,753  62,923  
    Deferred Long Term Liability Charges114,471  71,318  59,111  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 834,337   554,167   455,116  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock539  534  529  
    Retained Earnings232,551  137,978  82,731  
    Treasury Stock(542) -  (970)
    Capital Surplus191,086  174,799  163,579  
    Other Stockholder Equity(19,818)(4,017)(14,175)
    Total Stockholder Equity 403,816   309,294   231,694  
    Net Tangible Assets 313,271   224,335   146,324  

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    Currency in USD.