U.S. Silica Holdings, Inc. (SLCA) financial statements (2021 and earlier)

Company profile

Business Address 24275 KATY FREEWAY
KATY, TX 77494
State of Incorp. TX
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151135159145186187189
Cash and cash equivalents151135159145186187189
Receivables165126112184169196214
Inventory, net of allowances, customer advances and progress billings105105108119124162148
Inventory105105108119124162148
Prepaid expense1   032
Other undisclosed current assets65928067292636
Total current assets:486458458515509574590
Noncurrent Assets
Finance lease, right-of-use asset0      
Operating lease, right-of-use asset3741454953180197
Property, plant and equipment 1,4161,4541,4871,5181,7761,803
Intangible assets, net (including goodwill)345350353367457461463
Goodwill186186186186274274274
Intangible assets, net (excluding goodwill)160165167182184187189
Regulated entity, other noncurrent assets20      
Other noncurrent assets10121315161713
Other undisclosed noncurrent assets1,347      
Total noncurrent assets:1,7611,8191,8651,9192,0442,4352,475
TOTAL ASSETS:2,2472,2772,3232,4332,5533,0093,066
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:122128126197248245231
Accounts payable91   181  
Accrued liabilities10   18  
Employee-related liabilities11   18  
Other undisclosed accounts payable and accrued liabilities1012812619731245231
Deferred revenue14161310151826
Debt42443840181913
Self insurance reserve2   4  
Other undisclosed current liabilities16314550495659
Total current liabilities:195219222297335339330
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1981,2091,2111,2121,2141,2171,230
Long-term debt, excluding current maturities1,1981,2091,2111,2121,2141,2171,230
Finance lease, liability0      
Operating lease, liability7677101109118127139
Other undisclosed long-term debt and lease obligation(77)(77)(101)(109)(118)(127)(139)
Liabilities, other than long-term debt176194202200195342354
Deferred revenue20293338367582
Asset retirement obligations25262625262120
Deferred income tax liabilities4940463439122131
Liability, pension and other postretirement and postemployment benefits48686665586461
Other liabilities34313237376060
Other undisclosed noncurrent liabilities5251758392107119
Total noncurrent liabilities:1,4251,4541,4871,4961,5011,6651,703
Total liabilities:1,6201,6731,7091,7941,8372,0042,033
Stockholders' equity
Stockholders' equity attributable to parent6155926026287059921,020
Common stock1111111
Treasury stock, value(182)(182)(181)(181)(181)(181)(181)
Additional paid in capital1,2001,1971,1921,1881,1851,1801,176
Accumulated other comprehensive loss(8)(25)(23)(25)(20)(25)(21)
Retained earnings (accumulated deficit)(395)(400)(386)(354)(280)1845
Stockholders' equity attributable to noncontrolling interest12121111111313
Total stockholders' equity:6276046136407171,0041,032
TOTAL LIABILITIES AND EQUITY:2,2472,2772,3232,4332,5533,0093,066

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues227176173270339362395
Cost of revenue
(Cost of Goods and Services Sold)
(141)(108)(125)(201)(258)(284)(294)
Gross profit:866948688178101
Operating expenses(70)(68)(80)(172)(444)(87)(84)
Operating income (loss):151(32)(104)(363)(9)17
Nonoperating expense(7)(20)(24)(5)(23)(21)(9)
Other nonoperating income (expense)9(0)(2)180315
Interest and debt expense(1)(19)(22)(1)(6)(25)(24)
Income (loss) from continuing operations before equity method investments, income taxes:7(38)(78)(110)(391)(55)(15)
Other undisclosed income from continuing operations before income taxes11922162524
Income (loss) from continuing operations before income taxes:8(18)(56)(109)(385)(31)8
Income tax expense (benefit)(4)42436928(2)
Net income (loss):4(14)(33)(73)(293)(23)6
Other undisclosed net income attributable to parent0000100
Net income (loss) available to common stockholders, diluted:5(14)(32)(72)(293)(23)6

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):4(14)(33)(73)(293)(23)6
Other comprehensive income (loss)(5)1(0)2(1)11
Other undisclosed comprehensive income (loss)22(3)2(7)7(5)(6)
Comprehensive income (loss):21(16)(30)(78)(288)(27)1
Comprehensive income, net of tax, attributable to noncontrolling interest0000100
Comprehensive income (loss), net of tax, attributable to parent:21(16)(30)(78)(287)(27)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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