U.S. Silica Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.S. Silica Holdings's balance sheet done over the years? Its assets were worth $2,096,592,999 last year, which is less than in the previous period. 59% of U.S. Silica Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,241,066,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 1238153000 | 834.33M | 67.39% |
|---|---|---|---|
| 2015 | 1108619000 | 724.45M | 65.35% |
| 2016 | 2073220000 | 799.93M | 38.58% |
| 2017 | 2307283000 | 910.77M | 39.47% |
| 2018 | 2900840000 | 1.84B | 63.72% |
| 2019 | 2553234000 | 1.83B | 71.93% |
| 2020 | 2246947000 | 1.62B | 72.1% |
| 2021 | 2219600000 | 1.60B | 72.33% |
| 2022 | 2214580000 | 1.50B | 68.18% |
| 2023 | 2096592999 | 1.24B | 59.19% |
SLCA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 245.71M | 280.84M | 239.42M | 150.92M | 185.74M | 202.49M | 384.56M | 711.22M | 277.07M | 267.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.84M | 75.14M |
Net receivables | 185.91M | 208.63M | 202.75M | 206.93M | 182.23M | 215.48M | 212.58M | 89.00M | 58.70M | 120.88M |
Inventory | 149.42M | 147.62M | 115.71M | 104.68M | 124.43M | 162.08M | 92.37M | 78.70M | 65.00M | 66.71M |
Other current assets | 19.68M | 20.18M | 18.01M | 23.77M | 16.63M | 20.16M | 13.71M | 14.00M | 16.50M | 32.30M |
Total current assets | 600.74M | 657.28M | 575.91M | 486.31M | 509.04M | 600.23M | 703.24M | 892.94M | 439.14M | 562.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.16B | 1.22B | 1.30B | 1.40B | 1.57B | 1.82B | 1.16B | 783.31M | 561.19M | 565.75M |
Goodwill | 185.64M | 185.64M | 185.64M | 185.64M | 273.52M | 261.34M | 272.07M | 240.97M | 68.64M | 68.64M |
Intangible assets | 131.38M | 140.80M | 150.05M | 159.58M | 183.81M | 194.62M | 150.00M | 140.47M | 20.92M | 21.89M |
Long term investments | -100.45M | 0 | -44.77M | -49.38M | -38.58M | -137.23M | -29.85M | -50.07M | -19.51M | -15.08M |
Other non-current assets | 12.50M | -55.00M | 7.09M | 9.84M | 16.17M | 18.33M | 12.79M | 15.50M | 18.70M | 12.31M |
Total non-current assets | 1.49B | 1.55B | 1.64B | 1.76B | 2.04B | 2.30B | 1.60B | 1.18B | 669.47M | 675.82M |
Total assets | 2.09B | 2.21B | 2.21B | 2.24B | 2.55B | 2.90B | 2.30B | 2.07B | 1.10B | 1.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.12M | 16.27M | 4.24M | 13.54M | 15.11M | 31.61M | 36.12M | 13.7M | 15.73M | 26.77M |
Short term debt | 34.93M | 39.30M | 32.75M | 59.43M | 72.05M | 13.32M | 5.21M | 7.05M | 3.33M | 8.93M |
Total current liabilities | 185.85M | 271.95M | 205.87M | 194.89M | 335.39M | 261.33M | 213.94M | 109.96M | 83.91M | 146.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 823.67M | 1.10B | 1.26B | 1.27B | 1.33B | 1.24B | 506.73M | 509.13M | 488.37M | 497.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 118.7M | 56.88M | 70.11M | 81.70M | 95.19M | 121.82M | 77.95M | 72.67M | 72.97M | 76.02M |
Total non-current liabilities | 1.05B | 1.23B | 1.39B | 1.42B | 1.50B | 1.58B | 696.83M | 689.97M | 640.53M | 688.07M |
Total liabilities | 1.24B | 1.50B | 1.60B | 1.62B | 1.83B | 1.84B | 910.77M | 799.93M | 724.45M | 834.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |