U.S. SILICA HOLDINGS, INC.SLCA

Market cap

$1.2B

P/E ratio

65.6x

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	61	78	267	277	711	385	202	186	151	239	281	246
Accounts receivable, net	60	75	121	59	89	213	215	182	207	203	209	186
Inventory, Net	40	64	67	65	79	92	162	124	105	116	148	149
Prepaid expenses and other current assets	-	-	-	-	-	-	-	-	-	-	-	20
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
Lease right-of-use assets	-	-	-	-	-	-	-	-	-	42	42	41
Goodwill	68	68	69	-	241	272	261	274	186	186	186	186
Intangible assets, net	-	-	-	-	-	-	195	184	160	150	141	131
Other assets	8	10	12	19	16	13	18	16	10	7	10	13
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 and accrued liabilities	-	-	-	-	-	-	216	248	122	168	216	147
Operating Lease, Liability, Current	-	-	-	-	-	-	-	54	17	14	20	19
Current portion of long-term debt	-	-	-	-	-	-	-	-	-	-	-	16
Current portion of deferred revenue	-	-	-	-	-	-	32	15	14	4	16	3
Income tax payable	21	1	-	-	-	2	-	-	-	1	0	0
Total current liabilities	80	64	146	84	110	214	261	335	195	206	272	186
Long-term debt, net	-	-	-	-	-	-	-	-	-	-	-	824
Deferred revenue	-	-	-	-	-	-	82	36	20	16	14	12
Liability, Defined Benefit Plan, Noncurrent	53	37	60	56	57	53	57	58	48	33	31	29
Deferred income taxes, net	-	-	-	-	50	30	137	39	49	45	65	100
Operating lease liabilities	-	-	-	-	-	-	-	118	76	75	64	55
Other long-term obligations	10	14	16	17	16	25	65	37	34	37	26	35
Total liabilities	455	554	834	724	800	911	1,849	1,837	1,620	1,606	1,510	1,241
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	164	175	191	195	1,129	1,147	1,169	1,185	1,200	1,219	1,235	1,249
Retained deficit	83	138	233	221	163	288	68	-280	-395	-429	-351	-204
Treasury stock, at cost, 10,777,871 and 9,892,597 shares at December 31, 2023 and 2022, respectively	-	-	-	-	-	-	-	-	-	-	186	197
Accumulated other comprehensive loss	-14	-4	-20	-16	-16	-14	-15	-20	-8	0	-2	-0
Total U.S. Silica Holdings, Inc. stockholders’ equity	232	309	404	384	1,273	1,397	1,052	717	627	614	705	856
Non-controlling interest	-	-	-	-	-	-	7	11	12	10	8	6
Total stockholders' equity	-	-	-	-	-	-	1,052	717	627	614	705	856
Total liabilities and stockholders’ equity	687	863	1,238	1,109	2,073	2,307	2,901	2,553	2,247	2,220	2,215	2,097