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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
U.S. Silica Holdings Balance Sheet 2011-2024 | SLCA
Annual Balance Sheet U.S. Silica Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
597 M | 776 M | 968 M | 1.06 B | 1.05 B | 1.06 B | 127 M | -198 M | 215 M | 239 M | 298 M | 200 M | 223 M |
Long Term Debt |
824 M | 1.04 B | 1.19 B | 1.2 B | 1.21 B | 1.25 B | 507 M | 508 M | 488 M | 498 M | 368 M | 253 M | 270 M |
Long Term Debt Current |
18.6 M | 19.8 M | 14.5 M | 17.4 M | 53.6 M | 13.3 M | 4.5 M | 4.82 M | 3.33 M | 4.72 M | 3.49 M | 2.43 M | - |
Total Non Current Liabilities |
- | - | - | - | 1.5 B | 1.59 B | 697 M | 690 M | 641 M | 688 M | 490 M | 375 M | 413 M |
Total Current Liabilities |
186 M | 272 M | 206 M | 195 M | 335 M | 261 M | 214 M | 110 M | 83.9 M | 146 M | 64.1 M | 80.1 M | - |
Total Liabilities |
1.24 B | 1.51 B | 1.61 B | 1.62 B | 1.84 B | 1.85 B | 911 M | 800 M | 724 M | 834 M | 554 M | 455 M | 484 M |
Deferred Revenue |
3.12 M | 16.3 M | 4.25 M | 13.5 M | 15.1 M | 31.6 M | 36.1 M | 13.7 M | 15.7 M | 26.8 M | - | 4.86 M | 10.4 M |
Retained Earnings |
-204 M | -351 M | -429 M | -395 M | -280 M | 67.9 M | 288 M | 163 M | 221 M | 233 M | 138 M | 82.7 M | 30 M |
Total Assets |
2.1 B | 2.21 B | 2.22 B | 2.25 B | 2.55 B | 2.9 B | 2.31 B | 2.07 B | 1.11 B | 1.24 B | 863 M | 687 M | 606 M |
Cash and Cash Equivalents |
246 M | 281 M | 239 M | 151 M | 186 M | 202 M | 385 M | 711 M | 277 M | 263 M | 73.6 M | 61 M | 59.2 M |
Book Value |
856 M | 705 M | 614 M | 627 M | 717 M | 1.05 B | 1.4 B | 1.27 B | 384 M | 404 M | 309 M | 232 M | 122 M |
Total Shareholders Equity |
849 M | 697 M | 614 M | 627 M | 705 M | 1.04 B | 1.4 B | 1.27 B | 384 M | 404 M | 309 M | 232 M | 122 M |
All numbers in USD currency
Quarterly Balance Sheet U.S. Silica Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
797 M | 797 M | 824 M | 848 M | 872 M | 897 M | 1.04 B | 1.09 B | - | 1.19 B | 1.19 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 505 M | 505 M | 505 M | 507 M | 508 M | 508 M | 508 M | 508 M | 488 M | 488 M | 488 M | 488 M | 492 M | 492 M | 492 M | 492 M | 368 M | 368 M | 368 M | 368 M | 253 M | 253 M | 253 M | 253 M | 255 M | 255 M | 255 M | 255 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.18 B | 1.18 B | 1.24 B | 1.28 B | 1.29 B | 1.33 B | 1.51 B | 1.58 B | - | 1.58 B | 1.61 B | 1.61 B | 1.61 B | 1.6 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 911 M | 911 M | 911 M | 911 M | 800 M | 800 M | 800 M | 800 M | 724 M | 724 M | 724 M | 724 M | 823 M | 827 M | 827 M | 827 M | 554 M | 554 M | 554 M | 554 M | 455 M | 455 M | 455 M | 455 M | 484 M | 484 M | 484 M | 484 M |
Deferred Revenue |
1.12 M | 1.23 M | 3.12 M | 5.48 M | 8.24 M | 10.8 M | 16.3 M | 14.1 M | - | 2.64 M | 4.25 M | 6.74 M | 10.5 M | 14 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 31.6 M | 40.8 M | 52 M | 52.3 M | 36.1 M | 33.1 M | 36.1 M | 36.1 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | - | - | 570 K | 2.94 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
Retained Earnings |
-171 M | -190 M | -204 M | -233 M | -260 M | -306 M | -351 M | -383 M | - | -438 M | -429 M | -410 M | -390 M | -416 M | -395 M | -395 M | -395 M | -395 M | -280 M | -280 M | -280 M | -280 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 288 M | 288 M | 288 M | 288 M | 163 M | 163 M | 163 M | 163 M | 221 M | 221 M | 221 M | 221 M | 233 M | 233 M | 233 M | 233 M | 138 M | 138 M | 138 M | 138 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 30 M | 30 M | 30 M | 30 M |
Total Assets |
2.07 B | 2.06 B | 2.1 B | 2.1 B | 2.08 B | 2.07 B | 2.21 B | 2.25 B | - | 2.19 B | 2.22 B | 2.24 B | 2.26 B | 2.22 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 863 M | 863 M | 863 M | 863 M | 687 M | 687 M | 687 M | 687 M | 606 M | 606 M | 606 M | 606 M |
Cash and Cash Equivalents |
278 M | 234 M | 246 M | 222 M | 187 M | 139 M | 281 M | 267 M | 312 M | 240 M | 239 M | 251 M | 213 M | 154 M | 151 M | 151 M | 151 M | 151 M | 186 M | 186 M | 186 M | 186 M | 202 M | 202 M | 202 M | 202 M | 385 M | 385 M | 385 M | 385 M | 711 M | 711 M | 711 M | 711 M | 277 M | 277 M | 277 M | 277 M | 263 M | 267 M | 267 M | 267 M | 73.6 M | 78.3 M | 78.3 M | 78.3 M | 55.6 M | 61 M | 61 M | 61 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M |
Book Value |
893 M | 870 M | 856 M | 825 M | 794 M | 742 M | 705 M | 668 M | - | 611 M | 614 M | 628 M | 649 M | 618 M | 627 M | 627 M | 627 M | 627 M | 717 M | 717 M | 717 M | 717 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 384 M | 384 M | 384 M | 384 M | 404 M | 404 M | 404 M | 404 M | 309 M | 309 M | 309 M | 309 M | 232 M | 232 M | 232 M | 232 M | 122 M | 122 M | 122 M | 122 M |
Total Shareholders Equity |
887 M | 864 M | 849 M | 818 M | 794 M | 742 M | 697 M | 668 M | 634 M | 611 M | 604 M | 628 M | 638 M | 607 M | 615 M | 615 M | 615 M | 615 M | 705 M | 705 M | 705 M | 705 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 384 M | 384 M | 384 M | 384 M | 404 M | 404 M | 404 M | 404 M | 309 M | 309 M | 309 M | 309 M | 232 M | 232 M | 232 M | 232 M | 122 M | 122 M | 122 M | 122 M |
All numbers in USD currency