U.S. SILICA HOLDINGS, INC.【SLCA】Balance sheet

Market cap

$1.2B

P/E ratio

65.6x

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	61	78	267	277	711	385	202	186	151	239	281	246
Marketable securities, current	-	75	75	22	-	-	-	-	-	-	-	-
Total cash & short-term investments	61	153	342	299	711	385	202	186	151	239	281	246
Accounts receivable, net	60	75	121	59	89	213	215	182	207	203	209	186
Inventories	40	64	67	65	79	92	162	124	105	116	148	149
Total current assets	177	321	562	439	893	703	600	509	486	576	657	601
Property, plant and equipment, net	414	442	566	561	783	1,169	1,826	1,518	-	1,259	1,179	1,125
Total non-current assets	510	542	676	669	1,180	1,604	2,301	2,044	1,761	1,644	1,557	1,496
Total assets	687	863	1,238	1,109	2,073	2,307	2,901	2,553	2,247	2,220	2,215	2,097
Accounts payable	37	37	86	50	71	149	-	-	-	-	-	-
Long-term debt, current	2	3	5	3	5	5	13	18	42	18	20	-
Total current liabilities	80	64	146	84	110	214	261	335	195	206	272	186
Long-term debt, non-current	253	368	498	488	508	507	1,246	1,214	1,198	1,193	1,037	-
Total non-current liabilities	375	490	688	641	690	697	1,587	1,501	1,425	1,400	1,238	1,055
Total liabilities	455	554	834	724	800	911	1,849	1,837	1,620	1,606	1,510	1,241
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	83	138	233	221	163	288	68	-280	-395	-429	-351	-204
Stockholders' equity	232	309	404	384	1,273	1,397	1,052	717	627	614	705	856
Total debt	255	371	495	492	513	512	1,260	1,232	1,240	1,211	1,057	-
Net debt	194	218	153	193	-198	127	1,057	1,047	1,089	972	776	-
D/E ratio (%)	110.2	120.1	122.6	128	40.3	36.7	119.7	172	197.8	197.3	150	-
Working capital							-	-	-	-	-	-