U.S. Silica Quarterly Balance Sheets Chart
Quarterly
|
Annual
U.S. Silica Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 278,180,000 | 234,481,000 | 245,716,000 | 222,435,000 | 186,961,000 | 139,494,000 | 267,133,000 | 312,379,000 | 239,768,000 | 250,587,000 | 212,700,000 | 154,411,000 | 150,920,000 | 134,923,000 | 144,701,000 | 189,388,000 | 161,615,000 | 202,498,000 | 345,583,000 | 322,357,000 | 329,512,000 | 384,567,000 | 463,650,000 | 598,535,000 | 660,903,000 | 711,225,000 | 264,060,000 | 454,208,000 | 463,395,000 | 277,077,000 | 253,765,000 | 251,488,000 | 252,555,000 | 267,281,000 | 121,708,000 | 105,974,000 | 85,700,000 | 78,256,000 | 128,687,000 | 47,068,000 | 42,919,000 | 61,022,000 | 93,010,000 | 102,625,000 | 84,641,000 | 59,199,000 |
| accounts receivable | 180,105,000 | 189,506,000 | 185,917,000 | 183,434,000 | 194,679,000 | 226,395,000 | 236,231,000 | 225,110,000 | 198,835,000 | 176,759,000 | 223,229,000 | 211,840,000 | 206,934,000 | 173,827,000 | 232,855,000 | 237,393,000 | 258,348,000 | 215,486,000 | 247,692,000 | 280,019,000 | 251,275,000 | 212,586,000 | 206,099,000 | 159,110,000 | 139,970,000 | 89,006,000 | 70,725,000 | 54,293,000 | 59,078,000 | 58,706,000 | 85,605,000 | 77,777,000 | 96,355,000 | 120,881,000 | 129,755,000 | 108,452,000 | 97,369,000 | 75,207,000 | 74,661,000 | 61,784,000 | 65,249,000 | 59,564,000 | 59,471,000 | 49,904,000 | 56,766,000 | 46,600,000 |
| inventories | 141,646,000 | 139,535,000 | 149,429,000 | 162,636,000 | 161,820,000 | 152,419,000 | 143,198,000 | 133,371,000 | 123,784,000 | 116,405,000 | 113,346,000 | 106,151,000 | 104,684,000 | 104,711,000 | 119,084,000 | 148,397,000 | 143,149,000 | 162,087,000 | 170,723,000 | 167,415,000 | 76,579,000 | 92,376,000 | 86,174,000 | 74,278,000 | 69,458,000 | 78,709,000 | 77,429,000 | 67,158,000 | 67,091,000 | 65,004,000 | 70,671,000 | 64,183,000 | 65,035,000 | 66,712,000 | 64,642,000 | 58,650,000 | 51,171,000 | 64,212,000 | 59,127,000 | 52,190,000 | 42,776,000 | 39,835,000 | 36,228,000 | 40,131,000 | 31,936,000 | 29,307,000 |
| prepaid expenses and other current assets | 11,326,000 | 15,124,000 | 19,682,000 | 26,375,000 | 13,678,000 | 16,525,000 | 24,658,000 | 13,393,000 | 14,525,000 | 29,204,000 | 19,915,000 | 24,321,000 | 23,147,000 | 44,280,000 | 17,926,000 | 12,876,000 | 14,572,000 | 17,966,000 | 18,827,000 | 14,439,000 | 13,023,000 | 13,715,000 | 15,124,000 | 10,254,000 | 12,401,000 | 12,323,000 | 14,092,000 | 8,899,000 | 10,375,000 | 9,921,000 | 12,516,000 | 9,658,000 | 10,775,000 | 9,267,000 | 8,710,000 | 8,936,000 | 13,890,000 | 11,104,000 | 10,826,000 | 7,668,000 | 7,686,000 | 6,738,000 | 8,599,000 | 7,165,000 | 5,804,000 | 8,561,000 |
| total current assets | 611,257,000 | 578,646,000 | 600,744,000 | 594,880,000 | 557,138,000 | 534,833,000 | 671,220,000 | 684,253,000 | 576,912,000 | 572,955,000 | 569,190,000 | 497,133,000 | 486,313,000 | 457,741,000 | 514,566,000 | 590,064,000 | 579,072,000 | 600,237,000 | 785,629,000 | 787,421,000 | 670,389,000 | 703,244,000 | 771,047,000 | 842,177,000 | 884,129,000 | 892,945,000 | 434,323,000 | 585,703,000 | 607,718,000 | 439,140,000 | 483,749,000 | 499,297,000 | 523,749,000 | 562,325,000 | 423,494,000 | 380,769,000 | 341,220,000 | 321,496,000 | 310,895,000 | 180,732,000 | 168,752,000 | 177,267,000 | 208,479,000 | 220,249,000 | 203,430,000 | 175,569,000 |
| property, plant and mine development | 1,096,046,000 | 1,107,352,000 | 1,125,220,000 | 1,131,970,000 | 1,148,681,000 | 1,161,250,000 | 1,190,957,000 | 1,208,738,000 | 1,228,071,000 | 1,277,133,000 | 1,300,211,000 | 1,333,317,000 | 1,368,092,000 | 1,415,636,000 | 1,487,221,000 | 1,803,203,000 | 1,820,102,000 | 1,826,303,000 | 1,868,382,000 | 1,825,653,000 | 1,195,722,000 | 1,169,155,000 | 1,049,805,000 | 919,840,000 | 806,288,000 | 783,313,000 | 790,565,000 | 555,487,000 | 553,005,000 | 561,196,000 | 563,262,000 | 567,197,000 | 565,337,000 | 565,755,000 | 536,721,000 | 441,450,000 | 443,406,000 | 442,116,000 | 437,748,000 | 429,364,000 | 429,611,000 | 414,218,000 | 393,756,000 | 363,828,000 | 345,277,000 | 336,788,000 |
| lease right-of-use assets | 41,882,000 | 41,678,000 | 41,095,000 | 43,342,000 | 43,619,000 | 39,818,000 | 47,425,000 | 46,138,000 | 41,751,000 | 44,866,000 | 37,103,000 | 35,697,000 | ||||||||||||||||||||||||||||||||||
| goodwill | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 185,649,000 | 273,524,000 | 273,524,000 | 261,340,000 | 414,741,000 | 414,257,000 | 274,879,000 | 272,079,000 | 301,744,000 | 246,181,000 | 242,301,000 | 240,975,000 | 233,196,000 | 68,647,000 | 68,647,000 | 68,647,000 | 68,647,000 | 68,647,000 | 68,647,000 | 68,647,000 | 68,910,000 | 68,403,000 | 68,403,000 | 68,403,000 | 68,403,000 | 68,403,000 | 68,403,000 | 68,403,000 | 68,403,000 | 68,403,000 | 68,403,000 | 68,403,000 |
| intangible assets | 126,636,000 | 129,033,000 | 131,384,000 | 133,750,000 | 136,097,000 | 138,452,000 | 143,105,000 | 145,484,000 | 147,694,000 | 152,445,000 | 154,815,000 | 157,219,000 | 159,582,000 | 164,632,000 | 181,597,000 | 189,207,000 | 190,584,000 | 194,626,000 | 195,498,000 | 194,795,000 | 148,702,000 | |||||||||||||||||||||||||
| other assets | 11,730,000 | 12,701,000 | 12,501,000 | 11,383,000 | 10,182,000 | 9,921,000 | 9,239,000 | 8,849,000 | 7,620,000 | 7,567,000 | 8,310,000 | 9,218,000 | 9,842,000 | 11,724,000 | 15,244,000 | 12,856,000 | 16,459,000 | 18,334,000 | 24,405,000 | 27,219,000 | 17,346,000 | 12,798,000 | 14,973,000 | 15,013,000 | 14,798,000 | 15,509,000 | 16,031,000 | 17,323,000 | 18,127,000 | 18,709,000 | 19,444,000 | 17,915,000 | 13,882,000 | 12,317,000 | 11,046,000 | 11,073,000 | 8,659,000 | 9,635,000 | 9,325,000 | 8,369,000 | 8,451,000 | 7,844,000 | 7,266,000 | 6,458,000 | 6,182,000 | 6,367,000 |
| total assets | 2,073,200,000 | 2,055,059,000 | 2,096,593,000 | 2,100,974,000 | 2,081,366,000 | 2,069,923,000 | 2,247,595,000 | 2,279,111,000 | 2,187,697,000 | 2,240,615,000 | 2,255,278,000 | 2,218,233,000 | 2,246,947,000 | 2,276,647,000 | 2,433,124,000 | 3,065,514,000 | 3,089,440,000 | 2,900,840,000 | 3,288,655,000 | 3,249,345,000 | 2,307,038,000 | 2,307,283,000 | 2,286,906,000 | 2,174,171,000 | 2,087,240,000 | 2,073,220,000 | 1,620,833,000 | 1,249,153,000 | 1,268,300,000 | 1,108,619,000 | 1,156,593,000 | 1,174,670,000 | 1,193,353,000 | 1,238,153,000 | 1,067,089,000 | 922,861,000 | 883,177,000 | 863,461,000 | 848,505,000 | 705,478,000 | 694,061,000 | 686,810,000 | 697,189,000 | 678,459,000 | 643,050,000 | 605,796,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 124,462,000 | 122,588,000 | 161,797,000 | 156,973,000 | 178,738,000 | 222,665,000 | 200,945,000 | 162,970,000 | 157,082,000 | 135,595,000 | 127,123,000 | 121,920,000 | 128,193,000 | 196,959,000 | 231,260,000 | 223,611,000 | 216,400,000 | 231,302,000 | 206,994,000 | 154,148,000 | ||||||||||||||||||||||||||
| current portion of operating lease liabilities | 16,666,000 | 17,753,000 | 18,569,000 | 19,490,000 | 19,654,000 | 19,101,000 | 19,255,000 | 16,843,000 | 13,158,000 | 15,846,000 | 15,074,000 | 16,571,000 | 17,388,000 | 30,887,000 | 50,402,000 | 59,479,000 | 61,583,000 | |||||||||||||||||||||||||||||
| current portion of long-term debt | 10,171,000 | 12,708,000 | 16,367,000 | 19,763,000 | 10,152,000 | 13,590,000 | 22,770,000 | 14,232,000 | 16,303,000 | 20,484,000 | 38,841,000 | 40,200,000 | 42,042,000 | 44,248,000 | 40,233,000 | 13,093,000 | 13,112,000 | 13,327,000 | 13,479,000 | 13,969,000 | 4,305,000 | 4,504,000 | 4,735,000 | 4,832,000 | 5,034,000 | 4,821,000 | 6,745,000 | 3,336,000 | 3,333,000 | 3,330,000 | 3,327,000 | 3,324,000 | 3,321,000 | 4,718,000 | 3,490,000 | 3,489,000 | 3,489,000 | 3,488,000 | 3,487,000 | 2,434,000 | 2,434,000 | 2,433,000 | 6,364,000 | 6,364,000 | 6,364,000 | 6,364,000 |
| current portion of deferred revenue | 1,115,000 | 1,226,000 | 3,124,000 | 5,479,000 | 8,244,000 | 10,793,000 | 14,095,000 | 14,131,000 | 2,643,000 | 6,744,000 | 10,464,000 | 13,956,000 | 13,545,000 | 15,531,000 | 9,799,000 | 26,161,000 | 28,838,000 | 31,612,000 | 40,755,000 | 52,021,000 | 52,305,000 | 36,128,000 | 33,089,000 | 25,402,000 | 18,926,000 | 13,700,000 | 7,216,000 | 15,738,000 | 26,771,000 | 570,000 | 2,938,000 | 4,855,000 | 6,118,000 | 8,081,000 | 10,393,000 | 10,393,000 | ||||||||||
| income tax payable | 4,722,000 | 5,697,000 | 311,000 | 2,458,000 | 3,362,000 | 4,436,000 | 1,660,000 | 2,177,000 | 8,866,000 | 605,000 | 1,566,000 | 8,341,000 | 2,791,000 | 4,997,000 | 2,648,000 | 1,037,000 | 6,149,000 | 20,596,000 | 10,197,000 | 7,223,000 | 2,550,000 | |||||||||||||||||||||||||
| total current liabilities | 157,136,000 | 159,972,000 | 185,850,000 | 208,987,000 | 198,385,000 | 226,658,000 | 280,445,000 | 248,328,000 | 203,940,000 | 200,156,000 | 199,974,000 | 197,850,000 | 194,895,000 | 218,859,000 | 297,393,000 | 329,993,000 | 327,144,000 | 261,339,000 | 285,536,000 | 272,984,000 | 211,994,000 | 213,945,000 | 210,291,000 | 157,350,000 | 116,595,000 | 109,960,000 | 103,128,000 | 71,850,000 | 70,886,000 | 83,918,000 | 98,621,000 | 108,986,000 | 119,264,000 | 146,261,000 | 127,265,000 | 79,612,000 | 66,043,000 | 64,133,000 | 65,485,000 | 61,918,000 | 67,478,000 | 80,090,000 | 78,310,000 | 71,990,000 | 52,052,000 | 70,458,000 |
| long-term debt | 797,472,000 | 796,755,000 | 823,670,000 | 847,849,000 | 871,913,000 | 897,013,000 | 1,089,713,000 | 1,190,327,000 | 1,191,980,000 | 1,195,092,000 | 1,196,409,000 | 1,196,559,000 | 1,197,660,000 | 1,208,969,000 | 1,212,264,000 | 1,229,820,000 | 1,245,242,000 | 1,246,428,000 | 1,251,053,000 | 1,253,384,000 | 506,607,000 | 506,732,000 | 506,569,000 | 506,295,000 | 507,484,000 | 508,417,000 | 499,886,000 | 486,705,000 | 487,540,000 | 488,375,000 | 489,208,000 | 490,041,000 | 490,873,000 | 497,579,000 | 365,345,000 | 366,218,000 | 367,090,000 | 367,963,000 | 368,835,000 | 251,774,000 | 252,383,000 | 252,992,000 | 253,600,000 | 254,209,000 | 254,817,000 | 255,425,000 |
| deferred revenue | 12,313,000 | 12,456,000 | 12,388,000 | 13,100,000 | 13,355,000 | 14,390,000 | 17,124,000 | 22,151,000 | 16,491,000 | 17,045,000 | 17,053,000 | 17,972,000 | 20,147,000 | 28,811,000 | 38,310,000 | 81,904,000 | 86,930,000 | 81,707,000 | 79,095,000 | 59,424,000 | 69,670,000 | 82,286,000 | 89,373,000 | 79,808,000 | 66,360,000 | 58,090,000 | 9,131,000 | 4,622,000 | 66,948,000 | 59,676,000 | 14,022,000 | 26,771,000 | 26,771,000 | 64,722,000 | 26,850,000 | 946,000 | 899,000 | 701,000 | 2,128,000 | |||||||
| liability for pension and other post-retirement benefits | 23,714,000 | 24,679,000 | 28,715,000 | 24,627,000 | 28,343,000 | 30,476,000 | 34,789,000 | 31,974,000 | 28,843,000 | 38,923,000 | 31,739,000 | 34,543,000 | 48,169,000 | 67,913,000 | 65,475,000 | 60,830,000 | 56,879,000 | 57,194,000 | 46,045,000 | 47,022,000 | 50,167,000 | 52,867,000 | 52,472,000 | 59,411,000 | 56,363,000 | 56,746,000 | 63,715,000 | 63,887,000 | 60,600,000 | 55,893,000 | 60,099,000 | 53,765,000 | 61,554,000 | 59,932,000 | 32,727,000 | 34,431,000 | 36,189,000 | 36,802,000 | 50,672,000 | 52,019,000 | 52,768,000 | 52,747,000 | 47,630,000 | 49,190,000 | 50,328,000 | 52,078,000 |
| deferred income taxes | 102,000,000 | 100,452,000 | 100,458,000 | 94,000,000 | 85,444,000 | 73,304,000 | 53,135,000 | 46,569,000 | 30,388,000 | 48,033,000 | 57,148,000 | 47,630,000 | 49,386,000 | 40,334,000 | 33,940,000 | 130,942,000 | 131,053,000 | 137,239,000 | 169,432,000 | 172,610,000 | 38,371,000 | 29,856,000 | 60,735,000 | 52,328,000 | 49,643,000 | 50,075,000 | 57,330,000 | 1,314,000 | 9,770,000 | 8,925,000 | 21,472,000 | 23,776,000 | 22,295,000 | 20,771,000 | 18,582,000 | 18,022,000 | 17,737,000 | 10,108,000 | 28,007,000 | |||||||
| operating lease liabilities | 51,069,000 | 53,912,000 | 55,089,000 | 58,922,000 | 61,937,000 | 60,135,000 | 69,269,000 | 71,161,000 | 71,355,000 | 76,806,000 | 71,068,000 | 71,603,000 | 76,361,000 | 76,827,000 | 108,741,000 | 139,379,000 | 149,040,000 | |||||||||||||||||||||||||||||
| other long-term liabilities | 36,506,000 | 36,508,000 | 28,467,000 | 27,649,000 | 26,390,000 | 34,622,000 | 34,167,000 | 33,906,000 | 36,552,000 | 33,148,000 | 33,801,000 | 31,268,000 | 37,407,000 | 60,181,000 | 59,054,000 | |||||||||||||||||||||||||||||||
| total liabilities | 1,180,210,000 | 1,184,734,000 | 1,241,066,000 | 1,275,952,000 | 1,287,026,000 | 1,328,366,000 | 1,579,097,000 | 1,644,677,000 | 1,576,903,000 | 1,612,607,000 | 1,606,539,000 | 1,599,958,000 | 1,620,156,000 | 1,672,981,000 | 1,793,530,000 | 2,033,049,000 | 2,055,342,000 | 1,848,536,000 | 1,919,174,000 | 1,890,841,000 | 954,055,000 | 910,777,000 | 938,111,000 | 871,963,000 | 813,344,000 | 799,930,000 | 810,038,000 | 707,807,000 | 713,307,000 | 724,452,000 | 758,926,000 | 770,671,000 | 795,305,000 | 834,337,000 | 675,946,000 | 569,377,000 | 556,529,000 | 554,167,000 | 560,859,000 | 438,442,000 | 443,106,000 | 455,116,000 | 459,001,000 | 459,197,000 | 443,638,000 | 483,862,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 893,000 | 891,000 | 877,000 | 877,000 | 877,000 | 876,000 | 853,000 | 852,000 | 851,000 | 837,000 | 837,000 | 832,000 | 827,000 | 827,000 | 824,000 | 821,000 | 820,000 | 818,000 | 815,000 | 815,000 | 814,000 | 812,000 | 812,000 | 812,000 | 812,000 | 811,000 | 708,000 | 639,000 | 639,000 | 539,000 | 539,000 | 539,000 | 540,000 | 539,000 | 538,000 | 538,000 | 536,000 | 534,000 | 533,000 | 530,000 | 529,000 | 529,000 | 529,000 | 529,000 | ||
| additional paid-in capital | 1,257,430,000 | 1,253,497,000 | 1,249,460,000 | 1,245,551,000 | 1,241,828,000 | 1,238,098,000 | 1,230,293,000 | 1,226,484,000 | 1,222,780,000 | 1,213,165,000 | 1,207,670,000 | 1,203,922,000 | 1,200,023,000 | 1,197,464,000 | 1,187,962,000 | 1,176,057,000 | 1,173,259,000 | 1,169,383,000 | 1,165,661,000 | 1,160,235,000 | 1,153,336,000 | 1,147,084,000 | 1,140,554,000 | 1,134,245,000 | 1,131,253,000 | 1,129,051,000 | 660,448,000 | 381,349,000 | 379,336,000 | 194,670,000 | 192,915,000 | 191,042,000 | 193,140,000 | 191,086,000 | 188,174,000 | 185,155,000 | 180,340,000 | 174,799,000 | 172,024,000 | 166,195,000 | 164,535,000 | 163,579,000 | 162,911,000 | 162,085,000 | 162,100,000 | 103,757,000 |
| retained deficit | -171,194,000 | -190,471,000 | -204,159,000 | -233,268,000 | -260,177,000 | -306,436,000 | -382,674,000 | -414,745,000 | -437,641,000 | -410,233,000 | -390,238,000 | -416,267,000 | -395,496,000 | -400,061,000 | -353,862,000 | |||||||||||||||||||||||||||||||
| treasury stock | -202,632,000 | -202,363,000 | -196,745,000 | -196,406,000 | -196,162,000 | -196,116,000 | -185,657,000 | -186,826,000 | -188,092,000 | -183,483,000 | -183,420,000 | -182,515,000 | -181,615,000 | -181,542,000 | -181,369,000 | -180,775,000 | -180,125,000 | -178,215,000 | -120,078,000 | -120,056,000 | -103,940,000 | -25,456,000 | -491,000 | -3,422,000 | -3,869,000 | -5,105,000 | -10,850,000 | -13,323,000 | -15,845,000 | -15,960,000 | -15,937,000 | -16,156,000 | -542,000 | -38,000 | -364,000 | -970,000 | -1,050,000 | -215,000 | ||||||||
| accumulated other comprehensive income | 2,857,000 | 2,623,000 | 1,578,000 | 857,000 | -2,816,000 | -281,000 | 3,502,000 | 3,161,000 | 1,103,000 | |||||||||||||||||||||||||||||||||||||
| total u.s. silica holdings, inc. stockholders’ equity | 887,354,000 | 864,177,000 | 849,308,000 | 818,332,000 | 787,223,000 | 733,974,000 | 659,999,000 | 625,484,000 | 601,400,000 | 617,724,000 | 638,010,000 | 607,075,000 | 615,260,000 | 591,847,000 | 628,495,000 | 1,019,945,000 | 1,021,889,000 | 1,044,820,000 | 1,366,269,000 | |||||||||||||||||||||||||||
| non-controlling interest | 5,636,000 | 6,148,000 | 6,219,000 | 6,690,000 | 7,117,000 | 7,583,000 | 8,499,000 | 8,950,000 | 9,394,000 | 10,284,000 | 10,729,000 | 11,200,000 | 11,531,000 | 11,819,000 | 11,099,000 | 12,520,000 | 12,209,000 | 7,484,000 | 3,212,000 | |||||||||||||||||||||||||||
| total stockholders' equity | 892,990,000 | 870,325,000 | 855,527,000 | 825,022,000 | 794,340,000 | 741,557,000 | 668,498,000 | 634,434,000 | 610,794,000 | 628,008,000 | 648,739,000 | 618,275,000 | 626,791,000 | 603,666,000 | 639,594,000 | 1,032,465,000 | 1,034,098,000 | 1,052,304,000 | 1,369,481,000 | |||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,073,200,000 | 2,055,059,000 | 2,096,593,000 | 2,100,974,000 | 2,081,366,000 | 2,069,923,000 | 2,247,595,000 | 2,279,111,000 | 2,187,697,000 | 2,240,615,000 | 2,255,278,000 | 2,218,233,000 | 2,246,947,000 | 2,276,647,000 | 2,433,124,000 | 3,065,514,000 | 3,089,440,000 | 2,900,840,000 | 3,288,655,000 | 3,249,345,000 | 2,307,038,000 | 2,307,283,000 | 2,286,906,000 | 2,174,171,000 | 2,087,240,000 | 2,073,220,000 | 1,620,833,000 | 1,249,153,000 | 1,268,300,000 | 1,108,619,000 | 1,156,593,000 | 1,174,670,000 | 1,193,353,000 | 1,238,153,000 | 1,067,089,000 | 922,861,000 | 883,177,000 | 863,461,000 | 848,505,000 | 705,478,000 | 694,061,000 | 686,810,000 | 697,189,000 | 678,459,000 | 643,050,000 | 605,796,000 |
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 147,479,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other long-term obligations | 34,896,000 | 33,538,000 | 64,629,000 | 88,013,000 | 85,417,000 | 77,246,000 | 25,091,000 | 18,503,000 | 16,633,000 | 16,474,000 | 15,925,000 | 18,668,000 | 17,828,000 | 17,563,000 | 17,077,000 | 18,115,000 | 17,725,000 | 16,472,000 | 16,094,000 | 15,417,000 | 14,913,000 | 14,445,000 | 13,951,000 | 12,434,000 | 10,531,000 | 10,323,000 | 10,176,000 | 13,702,000 | 13,420,000 | 13,139,000 | 12,858,000 | |||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -125,000 | -2,448,000 | -2,562,000 | -8,479,000 | -24,841,000 | -25,060,000 | -21,382,000 | -15,985,000 | -15,020,000 | -8,753,000 | -9,663,000 | -11,632,000 | -13,926,000 | -13,703,000 | -17,317,000 | -15,347,000 | -15,876,000 | -20,466,000 | -20,756,000 | -18,699,000 | -16,171,000 | -19,482,000 | -15,579,000 | -20,159,000 | -19,818,000 | -3,597,000 | -3,749,000 | -3,858,000 | -4,017,000 | -13,130,000 | -13,255,000 | -13,753,000 | -14,175,000 | -11,600,000 | -11,739,000 | -12,368,000 | -12,361,000 | |||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||
| income tax deposits | 410,000 | 628,000 | 2,010,000 | 1,388,000 | 2,200,000 | 2,804,000 | 3,191,000 | 1,397,000 | 1,682,000 | 8,017,000 | 1,145,000 | 939,000 | 6,583,000 | 6,260,000 | 3,979,000 | 746,000 | 2,753,000 | 5,074,000 | 2,629,000 | 1,881,000 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 37,469,000 | 41,265,000 | 48,847,000 | 196,660,000 | 209,699,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 45,224,000 | 43,920,000 | 67,854,000 | 328,624,000 | 327,173,000 | 314,405,000 | 287,992,000 | 221,132,000 | 184,959,000 | 160,600,000 | 163,173,000 | 175,210,000 | 190,964,000 | 207,040,000 | 220,974,000 | 239,655,000 | 243,934,000 | 240,683,000 | 232,551,000 | 206,066,000 | 171,540,000 | 149,630,000 | 137,978,000 | 128,219,000 | 113,566,000 | 100,008,000 | 82,731,000 | 87,398,000 | 68,602,000 | 49,151,000 | 30,038,000 | |||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,358,504,000 | 1,352,983,000 | 1,396,506,000 | 1,348,795,000 | 1,302,208,000 | 1,273,896,000 | 1,273,290,000 | 810,795,000 | 541,346,000 | 554,993,000 | 384,167,000 | 397,667,000 | 403,999,000 | 398,048,000 | 403,816,000 | 391,143,000 | 353,484,000 | 326,648,000 | 309,294,000 | 287,646,000 | 267,036,000 | 250,955,000 | 231,694,000 | 238,188,000 | 219,262,000 | 199,412,000 | 121,934,000 | |||||||||||||||||||
| current portion of capital leases | 631,000 | 706,000 | 1,090,000 | 1,961,000 | 2,190,000 | 2,237,000 | 1,136,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||
| trade names | 33,068,000 | 33,068,000 | 33,068,000 | 32,318,000 | 32,318,000 | 32,318,000 | 14,474,000 | 14,474,000 | 14,474,000 | 14,914,000 | 14,914,000 | 14,914,000 | 14,914,000 | 14,991,000 | 10,436,000 | 10,436,000 | 10,436,000 | 10,436,000 | 10,436,000 | 10,436,000 | 10,436,000 | 10,436,000 | 10,436,000 | 10,436,000 | 10,436,000 | |||||||||||||||||||||
| intellectual property | 64,786,000 | 64,836,000 | 65,384,000 | 57,524,000 | 57,270,000 | 57,700,000 | ||||||||||||||||||||||||||||||||||||||||
| customer relationships | 52,153,000 | 51,433,000 | 52,508,000 | 49,882,000 | 50,890,000 | 56,700,000 | 6,205,000 | 6,329,000 | 6,453,000 | 6,577,000 | 6,700,000 | 6,824,000 | 6,984,000 | 7,331,000 | 5,915,000 | 6,018,000 | 6,120,000 | 6,223,000 | 6,325,000 | 6,428,000 | 6,531,000 | 6,634,000 | 6,737,000 | 6,839,000 | 6,942,000 | |||||||||||||||||||||
| accounts payable | 148,772,000 | 140,188,000 | 102,376,000 | 71,951,000 | 70,778,000 | 68,692,000 | 48,217,000 | 45,394,000 | 49,631,000 | 57,982,000 | 53,815,000 | 56,699,000 | 85,781,000 | 67,550,000 | 52,826,000 | 46,431,000 | 37,376,000 | 40,600,000 | 30,711,000 | 30,307,000 | 37,333,000 | 39,598,000 | 37,588,000 | 19,705,000 | 36,579,000 | |||||||||||||||||||||
| dividends payable | 5,229,000 | 5,231,000 | 5,229,000 | 5,223,000 | 5,221,000 | 4,546,000 | 4,080,000 | 3,339,000 | 3,453,000 | 6,772,000 | 6,754,000 | 6,738,000 | 6,805,000 | 6,791,000 | 6,770,000 | 26,000 | 6,709,000 | 6,681,000 | 6,634,000 | |||||||||||||||||||||||||||
| accrued liabilities | 16,841,000 | 17,494,000 | 14,698,000 | 13,202,000 | 13,034,000 | 12,821,000 | 11,538,000 | 11,547,000 | 11,708,000 | 14,055,000 | 14,431,000 | 13,922,000 | 17,911,000 | 16,998,000 | 13,020,000 | 10,879,000 | 10,823,000 | 10,755,000 | 9,178,000 | 10,080,000 | 9,481,000 | 9,415,000 | 8,620,000 | 8,771,000 | 9,875,000 | |||||||||||||||||||||
| accrued interest | 199,000 | 123,000 | 61,000 | 69,000 | 169,000 | 57,000 | 57,000 | 57,000 | 58,000 | 58,000 | 58,000 | 60,000 | 60,000 | 41,000 | 41,000 | 41,000 | 41,000 | 45,000 | 148,000 | 154,000 | 2,000 | 120,000 | 86,000 | 99,000 | 1,659,000 | |||||||||||||||||||||
| obligations under capital lease | 168,000 | 138,000 | 425,000 | 717,000 | 1,281,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized; 0 issued and outstanding at december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 6,840,000 | 21,849,000 | 46,007,000 | 70,740,000 | 75,253,000 | 75,143,000 | 75,155,000 | 75,101,000 | 75,068,000 | 74,980,000 | 24,986,000 | |||||||||||||||||||||||||||||||||||
| book overdraft | 2,405,000 | 3,833,000 | 6,756,000 | 4,215,000 | 5,545,000 | 3,466,000 | 2,529,000 | 4,659,000 | 3,651,000 | 5,013,000 | 4,376,000 | 5,390,000 | 6,498,000 | 4,028,000 | 4,170,000 | 5,588,000 | ||||||||||||||||||||||||||||||
| debt issuance costs | 7,211,000 | 4,596,000 | 4,815,000 | 5,035,000 | 5,255,000 | 5,475,000 | 1,849,000 | 1,980,000 | 2,111,000 | 2,215,000 | 2,348,000 | 2,483,000 | 1,291,000 | |||||||||||||||||||||||||||||||||
| deferred income tax | 9,979,000 | 10,141,000 | 10,122,000 | 11,171,000 | 20,424,000 | 24,283,000 | ||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease | 266,000 | 364,000 | 489,000 | |||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 6,866,000 | 10,551,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 3,895,000 | |||||||||||||||||||||||||||||||||||||||||||||
| note payable to parent | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock—0.01 par value, 100,000,000 shares authorized; 52,941,176 and 50,000,000 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 529,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock - 0.01 par value, 100 million authorized shares, 50 million shares issued and outstanding | 500,000 |
We provide you with 20 years of balance sheets for U.S. Silica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of U.S. Silica. Explore the full financial landscape of U.S. Silica stock with our expertly curated balance sheets.
The information provided in this report about U.S. Silica stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.