SLCA NYSE
U.S. Silica Holdings, Inc.
1W: -0.1%
1M: +0.4%
3M: +0.4%
1Y: +19.1%
3Y: +55.5%
5Y: +55.1%
$15.49
Last traded 2024-07-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-5.3% ▼
5Y CAGR: -6.3%
Total Liabilities
$1.2B
-17.8% ▼
5Y CAGR: -7.7%
Shareholders Equity
$849M
+21.9% ▲
5Y CAGR: -4.1%
Cash & Investments
$246M
-12.5% ▼
5Y CAGR: +3.9%
Total Debt
$914M
-19.9% ▼
5Y CAGR: -6.2%
Net Debt
$668M
-22.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $151M | $239M | $281M | $246M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $186M | $151M | $239M | $281M | $246M |
| Net Receivables | $182M | $207M | $203M | $209M | $186M |
| Inventory | $124M | $105M | $116M | $148M | $149M |
| Other Current Assets | $17M | $24M | $18M | $20M | $20M |
| Total Current Assets | $509M | $486M | $576M | $657M | $601M |
| Property, Plant & Equip. | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B |
| Goodwill & Intangibles | $457M | $345M | $336M | $326M | $317M |
| Long-Term Investments | -$39M | $0 | -$160M | $0 | -$100M |
| Other Non-Current Assets | $16M | $10M | $7M | -$55M | $13M |
| Total Non-Current Assets | $2.0B | $1.8B | $1.6B | $1.6B | $1.5B |
| Total Assets | $2.6B | $2.2B | $2.2B | $2.2B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $181M | $91M | $168M | $183M | $124M |
| Short-Term Debt | $72M | $59M | $33M | $39M | $35M |
| Deferred Revenue | $15M | $14M | $4M | $16M | $3M |
| Other Current Liabilities | $67M | $31M | $1M | $128K | $311K |
| Total Current Liabilities | $335M | $195M | $206M | $272M | $186M |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.1B | $824M |
| Other Non-Current Liab. | $95M | $82M | $70M | $57M | $119M |
| Total Non-Current Liabilities | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.5B | $1.2B |
| — Equity — | |||||
| Common Stock | $823K | $827K | $845K | $854K | $877K |
| Retained Earnings | -$280M | -$395M | -$429M | -$351M | -$204M |
| Accumulated OCI | -$20M | -$8M | $349K | -$2M | -$125K |
| Total Stockholders Equity | $705M | $615M | $604M | $697M | $849M |
| Total Liabilities & Equity | $2.6B | $2.2B | $2.2B | $2.2B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.3B | $1.3B | $1.1B | $914M |
| Net Debt | $1.2B | $1.2B | $1.1B | $860M | $668M |
| Total Investments | -$39M | $0 | -$160M | $0 | -$100M |