U.s. silica holdings, inc. (SLCA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
ASSETS
Current Assets:
Cash and cash equivalents

144,701

185,740

187,289

189,388

161,615

202,498

345,583

322,357

329,512

384,567

463,650

598,535

660,903

711,225

264,060

454,208

463,395

277,077

253,765

251,488

252,555

263,066

121,708

105,974

85,700

78,256

128,687

47,068

42,919

61,022

93,010

102,625

84,641

59,199

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,840

21,849

46,007

70,740

75,253

75,143

75,155

75,101

75,068

74,980

24,986

-

-

-

-

-

-

-

Accounts Receivable, after Allowance for Credit Loss, Current

232,855

182,238

204,591

237,393

258,348

215,486

247,692

280,019

251,275

212,586

206,099

159,110

139,970

89,006

70,725

54,293

59,078

58,706

85,605

77,777

96,355

120,881

129,755

108,452

97,369

75,207

74,661

61,784

65,249

59,564

59,471

49,904

56,766

46,600

Inventory, Net

119,084

124,432

162,122

148,397

143,149

162,087

170,723

167,415

76,579

92,376

86,174

74,278

69,458

78,709

77,429

67,158

67,091

65,004

70,671

64,183

65,035

66,712

64,642

58,650

51,171

64,212

59,127

52,190

42,776

39,835

36,228

40,131

31,936

29,307

Prepaid expenses and other current assets

17,926

16,155

17,525

12,876

14,572

17,966

18,827

14,439

13,023

13,715

15,124

10,254

12,401

12,323

14,092

8,899

10,375

9,921

12,516

9,658

10,775

9,267

8,710

8,936

13,890

7,140

10,826

7,668

7,686

6,738

8,599

7,165

5,804

8,561

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,925

21,472

23,776

22,295

20,771

18,582

18,022

17,737

9,979

10,141

10,122

10,108

11,171

20,424

24,283

28,007

Income tax deposits

0

475

2,596

2,010

1,388

2,200

2,804

3,191

-

0

0

0

1,397

1,682

8,017

1,145

939

6,583

6,260

3,979

0

746

2,753

5,074

-

0

2,629

1,881

-

-

-

-

0

3,895

Total current assets

514,566

509,040

574,123

590,064

579,072

600,237

785,629

787,421

670,389

703,244

771,047

842,177

884,129

892,945

434,323

585,703

607,718

439,140

483,749

499,297

523,749

558,110

423,494

380,769

341,220

317,532

310,895

180,732

168,752

177,267

208,479

220,249

203,430

175,569

Property, Plant and Equipment, Net

1,487,221

1,517,587

1,776,075

1,803,203

1,820,102

1,826,303

1,868,382

1,825,653

1,195,722

1,169,155

1,049,805

919,840

806,288

783,313

790,565

555,487

553,005

561,196

563,262

567,197

565,337

565,755

536,721

441,450

443,406

442,116

437,748

429,364

429,611

414,218

393,756

363,828

345,277

336,788

Operating lease right-of-use assets

48,847

53,098

180,387

196,660

209,699

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,211

4,596

4,815

5,035

5,255

5,475

1,849

1,980

2,111

2,215

2,348

2,483

1,291

Goodwill

185,600

273,500

273,500

273,500

273,500

261,300

414,741

414,257

274,879

272,079

301,744

246,181

242,301

240,975

233,196

68,647

68,647

68,647

68,647

68,647

68,647

68,647

68,910

68,403

68,403

68,403

68,403

68,403

68,403

68,403

68,403

68,403

68,403

68,403

Intangible Assets, Net (Excluding Goodwill)

181,597

183,815

187,364

189,207

190,584

194,626

195,498

194,795

148,702

150,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade names

-

-

-

-

-

-

-

-

-

-

33,068

33,068

32,318

32,318

32,318

14,474

14,474

14,474

14,914

14,914

14,914

14,914

14,991

10,436

10,436

10,436

10,436

10,436

10,436

10,436

10,436

10,436

10,436

10,436

Finite-lived intangible assets

-

-

-

-

-

-

-

-

-

-

64,836

65,384

57,524

108,160

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer relationships, net

-

-

-

-

-

-

-

-

-

-

51,433

52,508

49,882

-

-

6,205

6,329

6,453

6,577

6,700

6,824

6,984

7,331

5,915

6,018

6,120

6,223

6,325

6,428

6,531

6,634

6,737

6,839

6,942

Deferred Tax Assets, Net, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

15,244

16,170

17,213

12,856

16,459

18,334

24,405

27,219

17,346

12,798

14,973

15,013

14,798

15,509

16,031

17,323

18,127

18,709

19,444

17,915

13,882

12,317

11,046

11,073

8,659

13,599

9,325

8,369

8,451

7,844

7,266

6,458

6,182

6,367

Assets

2,433,124

2,553,234

3,008,686

3,065,514

3,089,440

2,900,840

3,288,655

3,249,345

2,307,038

2,307,283

2,286,906

2,174,171

2,087,240

2,073,220

1,620,833

1,249,153

1,268,300

1,108,619

1,156,593

1,174,670

1,193,353

1,226,727

1,067,089

922,861

883,177

863,461

848,505

705,478

694,061

686,810

697,189

678,459

643,050

605,796

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable and accrued expenses

196,959

248,237

245,247

231,260

223,611

216,400

231,302

206,994

154,148

171,041

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

50,402

53,587

56,473

59,479

61,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Book overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,405

3,833

6,756

-

5,545

3,466

2,529

4,659

3,651

5,013

4,376

5,390

6,498

4,028

4,170

5,588

Accounts payable

-

-

-

-

-

-

-

-

-

-

140,188

102,376

71,951

70,778

68,692

48,217

45,394

49,631

57,982

53,815

56,699

85,781

67,550

52,826

46,431

37,376

40,600

30,711

30,307

37,333

39,598

37,588

19,705

36,579

Dividends payable

-

-

-

-

-

-

-

-

-

-

5,231

5,229

5,223

5,221

4,546

4,080

3,339

3,453

6,772

6,754

6,738

6,805

6,791

6,770

26

6,709

6,681

6,634

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

17,494

14,698

13,202

13,034

12,821

11,538

11,547

11,708

14,055

14,431

13,922

17,911

16,998

13,020

10,879

10,823

10,755

9,178

10,080

9,481

9,415

8,620

8,771

9,875

Accrued interest

-

-

-

-

-

-

-

-

-

-

123

61

69

169

57

57

57

58

58

58

60

60

41

41

41

41

45

148

154

2

120

86

99

1,659

Current portion of long-term debt

40,233

18,463

19,475

13,093

13,112

13,327

13,479

13,969

4,305

6,867

4,735

4,832

5,034

4,821

6,745

3,336

3,333

3,330

3,327

3,324

3,321

3,329

3,490

3,489

3,489

3,488

3,487

2,434

2,434

2,433

6,364

6,364

6,364

6,364

Current portion of deferred revenue

9,799

15,111

17,995

26,161

28,838

31,600

40,755

52,021

52,305

36,128

33,089

25,402

18,926

13,700

9,131

4,622

7,216

15,738

14,022

26,771

26,771

26,771

26,850

-

-

0

-

570

2,938

4,855

6,118

8,081

10,393

10,393

Current portion of capital leases

-

-

-

-

-

-

-

-

631

-

1,090

1,961

2,190

2,237

1,136

-

-

0

-

-

-

-

-

-

-

-

266

364

489

-

-

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,866

10,551

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

0

0

605

1,566

8,341

2,791

-

0

-

-

-

-

-

-

4,997

-

0

0

2,648

1,037

-

-

6,149

20,596

10,197

7,223

2,550

0

Total current liabilities

297,393

335,398

339,190

329,993

327,144

261,339

285,536

272,984

211,994

215,602

210,291

157,350

116,595

109,960

103,128

71,850

70,886

83,918

98,621

108,986

119,264

140,657

127,265

79,612

66,043

64,133

65,485

61,918

67,478

80,090

78,310

71,990

52,052

70,458

Long-term debt, net

1,212,264

1,213,985

1,216,752

1,229,820

1,245,242

1,246,428

1,251,053

1,253,384

506,607

505,075

506,569

506,295

507,484

508,417

499,886

486,705

487,540

488,375

489,208

490,041

490,873

491,757

365,345

366,218

367,090

367,963

368,835

251,774

252,383

252,992

253,600

254,209

254,817

255,425

Deferred revenue

38,310

35,523

75,170

81,904

86,930

81,707

79,095

59,424

69,670

82,286

89,373

79,808

66,360

58,090

66,030

67,537

66,948

59,676

64,759

55,506

59,224

64,722

69,481

-

-

0

-

-

-

-

946

899

701

2,128

Note payable to parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15,000

Liability for pension and other post-retirement benefits

65,475

58,453

64,428

60,830

56,879

57,194

46,045

47,022

50,167

52,867

52,472

59,411

56,363

56,746

63,715

63,887

60,600

55,893

60,099

53,765

61,554

59,932

32,727

34,431

36,189

36,802

50,672

52,019

52,768

52,747

47,630

49,190

50,328

52,078

Deferred income taxes, net

33,940

38,585

121,931

130,942

131,053

137,239

169,432

172,610

38,371

29,856

60,735

52,328

49,643

50,075

57,330

0

9,770

19,513

28,124

44,648

47,918

49,749

65,711

74,203

72,762

71,318

63,433

62,200

60,154

59,111

64,813

69,489

72,601

75,915

Operating Lease, Liability, Noncurrent

108,741

117,964

127,181

139,379

149,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligations under capital lease

-

-

-

-

-

-

-

-

-

-

168

138

425

717

1,281

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term obligations

37,407

36,746

59,635

60,181

59,054

64,629

88,013

85,417

77,246

25,091

18,503

16,633

16,474

15,925

18,668

17,828

17,563

17,077

18,115

17,725

16,472

16,094

15,417

14,913

14,445

13,951

12,434

10,531

10,323

10,176

13,702

13,420

13,139

12,858

Liabilities

1,793,530

1,836,654

2,004,287

2,033,049

2,055,342

1,848,536

1,919,174

1,890,841

954,055

910,777

938,111

871,963

813,344

799,930

810,038

707,807

713,307

724,452

758,926

770,671

795,305

822,911

675,946

569,377

556,529

554,167

560,859

438,442

443,106

455,116

459,001

459,197

443,638

483,862

Commitments and Contingencies (Note O)

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Stockholders’ Equity:
Preferred stock, $0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.01 par value, 500,000,000 shares authorized; 82,835,684 issued and 73,757,495 outstanding at March 31, 2020; 82,601,926 issued and 73,601,950 outstanding at December 31, 2019

824

823

821

821

820

818

815

815

814

812

812

812

812

811

708

639

639

539

539

539

540

539

538

538

536

534

533

530

529

529

529

529

529

500

Additional paid-in capital

1,187,962

1,185,116

1,179,779

1,176,057

1,173,259

1,169,383

1,165,661

1,160,235

1,153,336

1,147,084

1,140,554

1,134,245

1,131,253

1,129,051

660,448

381,349

379,336

194,670

192,915

191,042

193,140

191,086

188,174

185,155

180,340

174,799

172,024

166,195

164,535

163,579

162,911

162,085

162,100

103,757

Retained deficit

-353,862

-279,956

17,505

45,224

43,920

67,854

328,624

327,173

314,405

287,992

221,132

184,959

160,600

163,173

175,210

190,964

207,040

220,974

239,655

243,934

240,683

232,551

206,066

171,540

149,630

137,978

128,219

113,566

100,008

82,731

87,398

68,602

49,151

30,038

Treasury stock, at cost, 9,078,189 and 8,999,976 shares at March 31, 2020 and December 31, 2019, respectively

181,369

180,912

180,833

180,775

180,125

178,215

120,078

120,056

103,940

25,456

-

491

3,422

3,869

5,105

10,850

13,323

15,845

15,960

15,937

16,156

542

38

0

0

0

-

-

364

970

1,050

215

-

0

Accumulated other comprehensive loss

-25,060

-19,854

-25,421

-21,382

-15,985

-15,020

-8,753

-9,663

-11,632

-13,926

-13,703

-17,317

-15,347

-15,876

-20,466

-20,756

-18,699

-16,171

-19,482

-15,579

-20,159

-19,818

-3,597

-3,749

-3,858

-4,017

-13,130

-13,255

-13,753

-14,175

-11,600

-11,739

-12,368

-12,361

Stockholders' Equity Attributable to Parent

628,495

705,217

991,851

1,019,945

1,021,889

1,044,820

1,366,269

1,358,504

1,352,983

1,396,506

1,348,795

1,302,208

1,273,896

1,273,290

810,795

541,346

554,993

384,167

397,667

403,999

398,048

403,816

391,143

353,484

326,648

309,294

287,646

267,036

250,955

231,694

238,188

219,262

199,412

121,934

Non-controlling interest

11,099

11,363

12,548

12,520

12,209

7,484

3,212

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

639,594

716,580

1,004,399

1,032,465

1,034,098

1,052,304

1,369,481

-

-

1,396,506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

2,433,124

2,553,234

3,008,686

3,065,514

3,089,440

2,900,840

3,288,655

3,249,345

2,307,038

2,307,283

2,286,906

2,174,171

2,087,240

2,073,220

1,620,833

1,249,153

1,268,300

1,108,619

1,156,593

1,174,670

1,193,353

1,226,727

1,067,089

922,861

883,177

863,461

848,505

705,478

694,061

686,810

697,189

678,459

643,050

605,796