U.S. Silica Holdings, Inc. (SLCA) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments239151186202385711299
Cash and cash equivalents239151186202385711277
Short-term investments      22
Receivables1781651691922118757
Inventory, net of allowances, customer advances and progress billings116105124162927965
Inventory116105124162927965
Prepaid expense 102 27
Other undisclosed current assets43652942161411
Total current assets:576486509600703893439
Noncurrent Assets
Finance lease, right-of-use asset30 
Operating lease, right-of-use asset393753
Property, plant and equipment1,259 1,5181,8261,169783561
Intangible assets, net (including goodwill)33634545745627233111
Goodwill186186274261272241 
Intangible assets, net (excluding goodwill)150160184195 9011
Regulated entity, other noncurrent assets 20   46
Other noncurrent assets7101618131619
Other undisclosed noncurrent assets 1,347  1504672
Total noncurrent assets:1,6441,7612,0442,3011,6041,180669
TOTAL ASSETS:2,2202,2472,5532,9012,3072,0731,109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1681222482161738965
Accounts payable134911811791497150
Accrued liabilities13101815171312
Employee-related liabilities15111819   
Taxes payable1   2  
Interest and dividends payable    554
Other undisclosed accounts payable and accrued liabilities310314   
Deferred revenue41415
Debt184218 573
Self insurance reserve224    
Deferred revenue and credits361416
Contract with customer, liability32
Other undisclosed current liabilities14164913   
Total current liabilities:20619533526121411084
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1931,1981,2141,246507509488
Long-term debt, excluding current maturities1,1931,1981,2141,246507508488
Finance lease, liability20 
Capital lease obligations  1 
Operating lease, liability7576118
Other undisclosed long-term debt and lease obligation(78)(77)(118)    
Liabilities, other than long-term debt131176195222160131152
Deferred revenue and credits825860
Deferred revenue162036
Contract with customer, liability82
Asset retirement obligations 252618   
Deferred tax liabilities, net   20
Deferred income tax liabilities454939
Liability, pension and other postretirement and postemployment benefits33485857535756
Other liabilities37343765251617
Other undisclosed noncurrent liabilities7552921193050 
Total noncurrent liabilities:1,4001,4251,5011,587697690641
Total liabilities:1,6061,6201,8371,849911800724
Stockholders' equity
Stockholders' equity attributable to parent, including:6046157051,0451,3971,273384
Common stock1111111
Treasury stock, value(186)(182)(181)(178)   
Additional paid in capital1,2191,2001,1851,1691,1471,129195
Accumulated other comprehensive income (loss)0(8)(20)(15)(14)(16)(16)
Retained earnings (accumulated deficit)(429)(395)(280)68288163221
Other undisclosed stockholders' equity attributable to parent    (25)(4)(16)
Stockholders' equity attributable to noncontrolling interest1012117   
Total stockholders' equity:6146277171,0521,3971,273384
TOTAL LIABILITIES AND EQUITY:2,2202,2472,5532,9012,3072,0731,109

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,1048461,4741,5771,241560643
Revenue, net1,241560643
Cost of revenue
(Cost of Goods and Services Sold)
(795)(575)(1,133) (868)(477)(495)
Gross profit:3092713411,57737382148
Operating expenses(281)(390)(694)(578)(205)(136)(121)
Other undisclosed operating loss   (1,163)   
Operating income (loss):28(120)(353)(164)169(54)27
Nonoperating expense(65)(56)(76)(66)(32)(24)(27)
Other nonoperating income (expense)624204(1)41
Interest and debt expense(5)(5)(6)(4)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(42)(180)(435)(234)135(79)(1)
Other undisclosed income from continuing operations before income taxes5564111
Income (loss) from continuing operations before income taxes:(37)(175)(429)(230)137(78)0
Income tax benefit360992993712
Net income (loss):(34)(115)(330)(201)145(41)12
Other undisclosed net income attributable to parent1110   
Net income (loss) available to common stockholders, diluted:(34)(114)(329)(201)145(41)12

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(34)(115)(330)(201)145(41)12
Other comprehensive income (loss)(3)(3)1(0)(1)(0)2
Other undisclosed comprehensive income (loss)1214(6)(1)   
Comprehensive income (loss):(25)(104)(335)(202)144(41)14
Comprehensive income, net of tax, attributable to noncontrolling interest1110   
Other undisclosed comprehensive income, net of tax, attributable to parent    301
Comprehensive income (loss), net of tax, attributable to parent:(25)(103)(334)(202)147(41)16

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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