U.S. Silica Holdings (SLCA) → Stock, financial statements

U.S. Silica Holdings: stocks, financial statements

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U.S. Silica Holdings, Inc. is a materials company, which engages in the provision of commercial silica products. It operates through Oil and Gas Proppants; and Industrial and Specialty Products segments. The Oil and Gas Proppants segment focuses in delivering fracturing sand which is pumped down oil and natural gas wells to prop open rock fissures and increase the flow rate of natural gas and oil from the wells. The Industrial and Specialty products segment consists of products and materials used in a variety of industries including, container glass, fiberglass, specialty glass, flat glass, building products, fillers and extenders, foundry products, chemicals, recreation products and filtration products. The company was founded on November 14, 2008 and is headquartered in Frederick, MD.

  • SLCA Ticker
  • 🇺🇸 NYSE Exchange
  • 2,812 Employees
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Financial statements — U.S. Silica Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
850M 1.5B 1.6B 1.2B 560M
Cost Of Revenue
580M 1.1B 1.2B 870M 480M
Gross Profit
270M 340M 410M 370M 82M
Research and Development
0 0 0 0 0
Selling General and Admin
120M 150M 150M 110M 68M
Operating Expense
850M 1.5B 1.5B 1.1B 610M
Operating Income
-8.9M 11M 120M 170M -54M
Other Income Expense Net
0 0 0 0 0
-8.9M 11M 120M 170M -54M
Interest Income
80M 95M 71M 31M 28M
Pretax Income
-180M -430M -230M 140M -78M
Income Tax
-60M -99M -29M -8.7M -37M
Minority Interest
-1M -680K -13K 0 0
Net Income
-110M -330M -200M 150M -41M
Net Income Basic
-110M -330M -200M 150M -41M
20 ← 16 2020 2019 2018 2017 2016
Current cash
150M 190M 200M 380M 710M
Short term investments
24M 17M 20M 14M 14M
210M 180M 220M 210M 89M
100M 120M 160M 92M 79M
Other current assets
24M 17M 20M 14M 14M
Current assets
490M 510M 600M 700M 890M
Long term investments
1.8B 2B 2.3B 1.6B 1.2B
Property plant equipment
1.4B 1.5B 1.8B 1.2B 780M
190M 270M 260M 270M 240M
Intangible assets
160M 180M 190M 150M 140M
Other assets
9.8M 16M 18M 13M 16M
Total assets
2.2B 2.6B 2.9B 2.3B 2.1B
Accounts payable
91M 180M 180M 150M 71M
Current long term debt
42M 18M 13M 5.2M 7.1M
Other current liabilities
62M 140M 69M 60M 32M
Total current liabilities
190M 340M 260M 210M 110M
Long term debt
1.2B 1.2B 1.2B 510M 510M
Other liabilities
100M 130M 200M 160M 130M
Minority Interest
12M 11M 7.5M 0 0
Total Liabilities
1.6B 1.8B 1.9B 910M 800M
Common stock
74M 73M 76M 81M 65M
Retained earning
-400M -280M 68M 290M 160M
Treasury stock
-180M -180M -180M -25M -3.9M
Capital surplus
Shareholder equity
620M 710M 1B 1.4B 1.3B
Net tangible assets
270M 250M 590M 970M 890M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-110M -330M -200M 150M -41M
160M 180M 150M 97M 68M
Changes in receivables
25M -33M 2.9M 120M 30M
Changes in inventories
-20M -38M 70M 14M 14M
Cash change
-35M -17M -180M -330M 410M
Cash flow
11M 140M 310M 240M 380K
Capital expenditures
-34M -120M -340M -380M -46M
Investing activity other
Total investing cash flows
-28M -120M -1.1B -510M -200M
Dividends paid
Net borrowings
1.1B 1B 1B 110M -210M
Other financing cash flows
Cash flow financing
3.3M -40M 570M -57M 640M
Exchange rate effect