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U.S. Silica Holdings Balance Sheet 2023-2009 | SLCA
Brief overview of U.S. Silica Holdings's financial position
The review uses the five latest available annual reports between 2019 and 2023.
The asset base decreased -17.9%, from $2.6 billion to $2.1 billion. Resources became smaller over the five periods.
Liability growth of -32.4% trailed asset growth of -17.9%. The funding structure became more resilient.
Equity represents 40.5% of assets versus 27.6% initially. The capital structure appears balanced.
Each unit of equity supports about 0.7x of net debt. The level is not critical, though flexibility is narrower.
Cash equals 11.7% of the balance sheet, compared with 7.3% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$204.2 million. The figure may result from accumulated losses or an active capital return policy.
Overall picture
Taken together, the figures indicate acceptable resilience for U.S. Silica Holdings. The next assessment depends on debt and equity trends.
Annual Balance Sheet U.S. Silica Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
597 M | 776 M | 968 M | 1.06 B | 1.08 B | 1.06 B | 127 M | -198 M | 215 M | 232 M | 298 M | 200 M | 203 M | - | - |
Long Term Debt |
824 M | 1.04 B | 1.19 B | 1.2 B | 1.21 B | 1.25 B | 505 M | 508 M | 488 M | 492 M | 368 M | 253 M | 255 M | - | - |
Long Term Debt Current |
18.6 M | 19.8 M | 14.5 M | 17.4 M | 53.6 M | 13.3 M | 6.87 M | 4.82 M | 3.33 M | 3.33 M | 3.49 M | 2.43 M | 6.36 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 | 216 M | 110 M | 83.9 M | 141 M | 64.1 M | 80.1 M | 70.5 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 | 823 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 | 1.23 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 | 55.6 M | 59.2 M | 64.5 M | 14.5 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 | 604 M | 615 M | 705 M | 1.04 B | 1.4 B | 1.27 B | 384 M | 404 M | 309 M | 232 M | 122 M | 97.6 M | 127 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 | 1.19 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 | 1.22 B | 1.23 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 507 M | 505 M | 507 M | 506 M | 507 M | 508 M | 500 M | 487 M | 488 M | 488 M | 489 M | 490 M | 491 M | 492 M | 365 M | 366 M | 367 M | 368 M | 369 M | 252 M | 252 M | 253 M | 254 M | 254 M | 255 M | 255 M | 255 M | 255 M | 255 M |
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 | 1.64 B | 1.58 B | 1.61 B | 1.61 B | 1.61 B | 1.6 B | 1.62 B | 1.67 B | 1.71 B | 1.79 B | 1.84 B | 2 B | 2.03 B | 2.06 B | 1.85 B | 1.92 B | 1.89 B | 954 M | 911 M | 938 M | 872 M | 813 M | 800 M | 810 M | 708 M | 713 M | 724 M | 759 M | 771 M | 795 M | 823 M | 676 M | 569 M | 557 M | 554 M | 561 M | 438 M | 443 M | 455 M | 459 M | 459 M | 444 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 | 14.1 M | 2.64 M | 4.25 M | 6.74 M | 10.5 M | 14 M | 13.5 M | 15.5 M | 12.7 M | 9.8 M | 15.1 M | 18 M | 26.2 M | 28.8 M | 31.6 M | 40.8 M | 52 M | 52.3 M | 36.1 M | 33.1 M | 25.4 M | 18.9 M | 13.7 M | 9.13 M | 4.62 M | 7.22 M | 15.7 M | 14 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | - | 4.86 M | 570 K | 2.94 M | 4.86 M | 6.12 M | 8.08 M | 10.4 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 | -415 M | -438 M | -429 M | -410 M | -390 M | -416 M | -395 M | -400 M | -386 M | -354 M | -280 M | 17.5 M | 45.2 M | 43.9 M | 67.9 M | 329 M | 327 M | 314 M | 288 M | 221 M | 185 M | 161 M | 163 M | 175 M | 191 M | 207 M | 221 M | 240 M | 244 M | 241 M | 233 M | 206 M | 172 M | 150 M | 138 M | 128 M | 114 M | 100 M | 82.7 M | 87.4 M | 68.6 M | 49.2 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 | 2.28 B | 2.19 B | 2.22 B | 2.24 B | 2.26 B | 2.22 B | 2.25 B | 2.28 B | 2.32 B | 2.43 B | 2.55 B | 3.01 B | 3.07 B | 3.09 B | 2.9 B | 3.29 B | 3.25 B | 2.31 B | 2.31 B | 2.29 B | 2.17 B | 2.09 B | 2.07 B | 1.62 B | 1.25 B | 1.27 B | 1.11 B | 1.16 B | 1.17 B | 1.19 B | 1.23 B | 1.07 B | 923 M | 883 M | 863 M | 849 M | 705 M | 694 M | 687 M | 697 M | 678 M | 643 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 | 135 M | 159 M | 145 M | 186 M | 187 M | 189 M | 162 M | 202 M | 346 M | 322 M | 330 M | 385 M | 464 M | 599 M | 661 M | 711 M | 264 M | 454 M | 463 M | 277 M | 254 M | 251 M | 253 M | 263 M | 122 M | 106 M | 85.7 M | 73.6 M | 129 M | 47.1 M | 42.9 M | 55.6 M | 93 M | 103 M | 84.6 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 | 634 M | 611 M | 614 M | 628 M | 649 M | 618 M | 627 M | 604 M | 613 M | 640 M | 717 M | 1 B | 1.03 B | 1.03 B | 1.05 B | 1.37 B | 1.36 B | 1.35 B | 1.4 B | 1.35 B | 1.3 B | 1.27 B | 1.27 B | 811 M | 541 M | 555 M | 384 M | 398 M | 404 M | 398 M | 404 M | 391 M | 353 M | 327 M | 309 M | 288 M | 267 M | 251 M | 232 M | 238 M | 219 M | 199 M | 122 M | 122 M | 122 M | 122 M |
Total Shareholders Equity |
887 M | 864 M | 849 M | 818 M | 787 M | 734 M | 697 M | 660 M | 625 M | 601 M | 604 M | 618 M | 638 M | 607 M | 615 M | 592 M | 602 M | 628 M | 705 M | 992 M | 1.02 B | 1.02 B | 1.04 B | 1.37 B | 1.36 B | 1.35 B | 1.4 B | 1.35 B | 1.3 B | 1.27 B | 1.27 B | 811 M | 541 M | 555 M | 384 M | 398 M | 404 M | 398 M | 404 M | 391 M | 353 M | 327 M | 309 M | 288 M | 267 M | 251 M | 232 M | 238 M | 219 M | 199 M | 122 M | 122 M | 122 M | 122 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of U.S. Silica Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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