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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151186202385711299342
Cash and cash equivalents151186202385711277267
Short-term investments     2275
Receivables1651691922118757118
Inventory, net of allowances, customer advances and progress billings10512416292796567
Inventory10512416292796567
Prepaid expense102 271
Other undisclosed current assets65294216141134
Total current assets:486509600703893439562
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset3753
Property, plant and equipment 1,5181,8261,169783561566
Intangible assets, net (including goodwill)3454574562723311166
Goodwill186274261272241 69
Intangible assets, net (excluding goodwill)160184195 9011(3)
Regulated entity, other noncurrent assets20   467
Other noncurrent assets10161813161912
Other undisclosed noncurrent assets1,347  150467224
Total noncurrent assets:1,7612,0442,3011,6041,180669676
TOTAL ASSETS:2,2472,5532,9012,3072,0731,1091,238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1222482161738965104
Accounts payable91181179149715086
Accrued liabilities10181517131218
Employee-related liabilities111819    
Taxes payable   2   
Interest and dividends payable   554 
Other undisclosed accounts payable and accrued liabilities10314    
Deferred revenue1415
Debt4218 5739
Self insurance reserve24    2
Deferred revenue and credits36141627
Contract with customer, liability32
Other undisclosed current liabilities164913   5
Total current liabilities:19533526121411084146
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1981,2141,246507509488498
Long-term debt, excluding current maturities1,1981,2141,246507508488498
Finance lease, liability0 
Capital lease obligations  1  
Operating lease, liability76118
Other undisclosed long-term debt and lease obligation(77)(118)     
Liabilities, other than long-term debt176195222160131152190
Deferred revenue and credits82586065
Pension and other postretirement defined benefit plans, liabilities60
Deferred revenue2036
Contract with customer, liability82
Asset retirement obligations252618    
Deferred tax liabilities, net   2050
Deferred income tax liabilities4939
Liability, pension and other postretirement and postemployment benefits485857535756 
Other liabilities34376525161716
Other undisclosed noncurrent liabilities52921193050  
Total noncurrent liabilities:1,4251,5011,587697690641688
Total liabilities:1,6201,8371,849911800724834
Stockholders' equity
Stockholders' equity attributable to parent, including:6157051,0451,3971,273384404
Common stock1111111
Treasury stock, value(182)(181)(178)    
Additional paid in capital1,2001,1851,1691,1471,129195191
Accumulated other comprehensive loss(8)(20)(15)(14)(16)(16)(20)
Retained earnings (accumulated deficit)(395)(280)68288163221233
Other undisclosed stockholders' equity attributable to parent   (25)(4)(16)(1)
Stockholders' equity attributable to noncontrolling interest12117    
Total stockholders' equity:6277171,0521,3971,273384404
TOTAL LIABILITIES AND EQUITY:2,2472,5532,9012,3072,0731,1091,238

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8461,4741,5771,241560643877
Revenue, net1,241560643877
Cost of revenue
(Cost of Goods and Services Sold)
(575)(1,133) (868)(477)(495)(567)
Gross profit:2713411,57737382148310
Operating expenses(390)(694)(578)(205)(136)(121)(134)
Other undisclosed operating loss  (1,163)    
Operating income (loss):(120)(353)(164)169(54)27176
Nonoperating expense(56)(76)(66)(32)(24)(27)(17)
Other nonoperating income (expense)24204(1)411
Interest and debt expense(5)(6)(4)(1)(1)(1)(19)
Income (loss) from continuing operations before equity method investments, income taxes:(180)(435)(234)135(79)(1)140
Other undisclosed income from continuing operations before income taxes56411119
Income (loss) from continuing operations before income taxes:(175)(429)(230)137(78)0159
Income tax expense (benefit)60992993712(37)
Net income (loss):(115)(330)(201)145(41)12122
Other undisclosed net income attributable to parent110    
Net income (loss) available to common stockholders, basic:(114)(329)(201)145(41)12122
Other undisclosed net loss available to common stockholders, diluted      (0)
Net income (loss) available to common stockholders, diluted:(114)(329)(201)145(41)12121

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(115)(330)(201)145(41)12122
Other comprehensive income (loss)(3)1(0)(1)(0)2 
Other undisclosed comprehensive income (loss)14(6)(1)    
Comprehensive income (loss):(104)(335)(202)144(41)14122
Comprehensive income, net of tax, attributable to noncontrolling interest110    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   301(16)
Comprehensive income (loss), net of tax, attributable to parent:(103)(334)(202)147(41)16106

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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