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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments186202385711299342153
Cash and cash equivalents18620238571127726778
Short-term investments    227575
Receivables169192211875711874
Inventory, net of allowances, customer advances and progress billings1241629279656764
Inventory1241629279656764
Prepaid expense02 271 
Other undisclosed current assets29421614113430
Total current assets:509600703893439562321
Noncurrent Assets
Operating lease, right-of-use asset53
Property, plant and equipment1,5181,8261,169783561566442
Intangible assets, net (including goodwill)457456272331116668
Goodwill274261272241 6968
Intangible assets, net (excluding goodwill)184195 9011(3) 
Regulated entity, other noncurrent assets   4675
Other noncurrent assets16181316191210
Other undisclosed noncurrent assets  15046722417
Total noncurrent assets:2,0442,3011,6041,180669676542
TOTAL ASSETS:2,5532,9012,3072,0731,1091,238863
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:248216173896510449
Accounts payable18117914971508637
Accrued liabilities18151713121811
Employee-related liabilities1819     
Taxes payable  2   1
Interest and dividends payable  554  
Other undisclosed accounts payable and accrued liabilities314     
Deferred revenue15
Debt18 57398
Self insurance reserve4    22
Deferred revenue and credits36141627 
Contract with customer, liability32
Other undisclosed current liabilities4913   55
Total current liabilities:3352612141108414664
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2141,246507509488498368
Long-term debt, excluding current maturities1,2141,246507508488498368
Capital lease obligations  1   
Operating lease, liability118
Other undisclosed long-term debt and lease obligation(118)      
Liabilities, other than long-term debt195222160131152190122
Deferred revenue and credits82586065 
Pension and other postretirement defined benefit plans, liabilities6037
Deferred revenue36
Contract with customer, liability82
Asset retirement obligations2618     
Deferred tax liabilities, net   205071
Deferred income tax liabilities39
Liability, pension and other postretirement and postemployment benefits5857535756 
Other liabilities37652516171614
Other undisclosed noncurrent liabilities921193050   
Total noncurrent liabilities:1,5011,587697690641688490
Total liabilities:1,8371,849911800724834554
Stockholders' equity
Stockholders' equity attributable to parent, including:7051,0451,3971,273384404309
Common stock1111111
Treasury stock, value(181)(178)     
Additional paid in capital1,1851,1691,1471,129195191175
Accumulated other comprehensive loss(20)(15)(14)(16)(16)(20)(4)
Retained earnings (accumulated deficit)(280)68288163221233138
Other undisclosed stockholders' equity attributable to parent  (25)(4)(16)(1) 
Stockholders' equity attributable to noncontrolling interest117     
Total stockholders' equity:7171,0521,3971,273384404309
TOTAL LIABILITIES AND EQUITY:2,5532,9012,3072,0731,1091,238863

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4741,5771,241560643877546
Revenue, net1,241560643877546
Cost of revenue
(Cost of Goods and Services Sold)
(1,133) (868)(477)(495)(567)(349)
Gross profit:3411,57737382148310197
Operating expenses(694)(578)(205)(136)(121)(134)(86)
Other undisclosed operating loss (1,163)     
Operating income (loss):(353)(164)169(54)27176111
Nonoperating expense(76)(66)(32)(24)(27)(17)(15)
Other nonoperating income (expense)204(1)4111
Interest and debt expense(6)(4)(1)(1)(1)(19)(16)
Income (loss) from continuing operations before equity method investments, income taxes:(435)(234)135(79)(1)14080
Other undisclosed income from continuing operations before income taxes641111916
Income (loss) from continuing operations before income taxes:(429)(230)137(78)015996
Income tax expense (benefit)992993712(37)(21)
Net income (loss):(330)(201)145(41)1212275
Other undisclosed net income attributable to parent10     
Net income (loss) available to common stockholders, basic:(329)(201)145(41)1212275
Other undisclosed net loss available to common stockholders, diluted     (0)(0)
Net income (loss) available to common stockholders, diluted:(329)(201)145(41)1212175

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(330)(201)145(41)1212275
Other comprehensive income (loss)1(0)(1)(0)2  
Other undisclosed comprehensive loss(6)(1)     
Comprehensive income (loss):(335)(202)144(41)1412275
Comprehensive income, net of tax, attributable to noncontrolling interest10     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  301(16)10
Comprehensive income (loss), net of tax, attributable to parent:(334)(202)147(41)1610685

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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