U.S. SILICA HOLDINGS, INC. Balance Sheet

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$15.49 -$0.01 (0.06%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$234.5M 68.09% YoY	$245.7M -12.51% YoY	$222.4M -16.75% YoY	$187.0M -40.15% YoY	$139.5M -41.82% YoY	$280.8M 17.3% YoY	$267.1M 6.6% YoY	$312.4M 46.86% YoY	$239.8M 55.29% YoY	$239.4M 58.66% YoY	$250.6M 85.76% YoY	$212.7M 34.03% YoY	$154.4M 6.7% YoY	$150.9M -18.74% YoY	$134.9M -27.98% YoY	$158.7M -16.21% YoY	$144.7M -10.46% YoY	$185.7M -8.3% YoY
Cash & Equivalents	$278.2M 48.79% YoY	$234.5M 68.09% YoY	$245.7M -12.51% YoY	$222.4M -16.73% YoY	$187.0M -40.15% YoY	$139.5M -41.82% YoY	$280.8M 17.3% YoY	$267.1M 6.6% YoY	$312.4M 46.86% YoY	$239.8M 55.28% YoY	$239.4M 58.64% YoY	$250.6M 85.73% YoY	$212.7M 34.05% YoY	$154.4M 6.71% YoY	$150.9M -18.75% YoY	$134.9M -27.96% YoY	$158.7M -16.22% YoY	$144.7M -10.47% YoY	$185.7M -8.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$15.12M -8.48% YoY	$19.68M -2.48% YoY	$26.40M 7.06% YoY	$13.68M 2.13% YoY	$16.52M 13.77% YoY	$20.18M 12.01% YoY	$24.66M -15.57% YoY	$13.39M -32.75% YoY	$14.53M -40.23% YoY	$18.02M -22.0% YoY	$29.20M -34.08% YoY	$19.92M -39.65% YoY	$24.30M 35.75% YoY	$23.10M 42.59% YoY	$44.30M 153.14% YoY	$33.00M 155.81% YoY	$17.90M 22.6% YoY	$16.20M -10.0% YoY
Inventory	$141.6M -12.47% YoY	$139.5M -8.45% YoY	$149.4M 1.22% YoY	$162.6M 13.57% YoY	$161.8M 21.33% YoY	$152.4M 23.13% YoY	$147.6M 27.58% YoY	$143.2M 23.02% YoY	$133.4M 17.67% YoY	$123.8M 16.61% YoY	$115.7M 10.54% YoY	$116.4M 11.17% YoY	$113.3M 5.12% YoY	$106.2M -10.86% YoY	$104.7M -15.87% YoY	$104.7M -35.41% YoY	$107.8M -27.34% YoY	$119.1M -16.81% YoY	$124.4M -23.23% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$180.1M -6.34% YoY	$189.5M -16.29% YoY	$185.9M -10.89% YoY	$183.4M -22.35% YoY	$192.3M -14.57% YoY	$226.4M 13.86% YoY	$208.6M 2.9% YoY	$236.2M 33.65% YoY	$225.1M 0.84% YoY	$198.8M -6.14% YoY	$202.8M -2.02% YoY	$176.8M 1.69% YoY	$223.2M 40.98% YoY	$211.8M -9.02% YoY	$206.9M 13.55% YoY	$173.8M -15.04% YoY	$158.3M -33.3% YoY	$232.9M -9.87% YoY	$182.2M -15.43% YoY
Other Receivables	N/A	$832.0K -80.88% YoY	$1.051M -77.34% YoY	$1.900M N/A	$2.373M -18.79% YoY	$4.352M 33.29% YoY	$4.639M -81.46% YoY	$0.00 -100.0% YoY	$2.922M -87.95% YoY	$3.265M -86.78% YoY	$25.01M -41.83% YoY	$24.23M -48.77% YoY	$24.24M -48.09% YoY	$24.70M -49.69% YoY	$43.00M 218.52% YoY	$47.30M 330.0% YoY	$46.70M 87.55% YoY	$49.10M 88.85% YoY	$13.50M -48.08% YoY
Total Short-Term Assets	$611.3M 9.71% YoY	$578.6M 8.19% YoY	$600.7M -8.6% YoY	$594.9M -11.37% YoY	$557.1M -18.58% YoY	$534.8M -7.29% YoY	$657.3M 14.13% YoY	$671.2M 17.15% YoY	$684.3M 20.22% YoY	$576.9M 16.05% YoY	$575.9M 18.42% YoY	$573.0M 25.17% YoY	$569.2M 24.3% YoY	$497.1M -3.39% YoY	$486.3M -4.46% YoY	$457.7M -20.27% YoY	$457.9M -22.4% YoY	$514.6M -11.14% YoY	$509.0M -15.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.096B -8.07% YoY	$1.107B -4.64% YoY	$1.125B -4.55% YoY	$1.132B -4.95% YoY	$1.192B -1.36% YoY	$1.161B -5.44% YoY	$1.179B -6.34% YoY	$1.191B -6.75% YoY	$1.209B -7.04% YoY	$1.228B -7.89% YoY	$1.259B -8.0% YoY	$1.277B -9.78% YoY	$1.300B -10.56% YoY	$1.333B -10.35% YoY	$1.368B -9.85% YoY	$1.416B -20.29% YoY	$1.454B -19.38% YoY	$1.487B -18.29% YoY	$1.518B -16.9% YoY
Goodwill	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M 0.0% YoY	$185.6M -32.14% YoY	$185.6M -32.14% YoY	$185.6M -32.14% YoY	$185.6M -32.14% YoY	$273.5M 4.66% YoY
Intangibles	$126.6M -6.95% YoY	$129.0M -6.8% YoY	$131.4M -6.69% YoY	$133.8M -6.54% YoY	$136.1M -6.45% YoY	$138.5M -6.26% YoY	$140.8M -6.16% YoY	$143.1M -6.13% YoY	$145.5M -6.03% YoY	$147.7M -6.06% YoY	$150.1M -5.97% YoY	$152.4M -7.4% YoY	$154.8M -7.32% YoY	$157.2M -13.42% YoY	$159.6M -13.18% YoY	$164.6M -12.13% YoY	$167.1M -11.71% YoY	$181.6M -4.72% YoY	$183.8M -5.55% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.73M 15.2% YoY	$12.70M 28.02% YoY	$12.50M 29.81% YoY	$11.38M 23.21% YoY	$10.18M 15.06% YoY	$9.921M 30.2% YoY	$9.630M 35.73% YoY	$9.239M 22.1% YoY	$8.849M 6.49% YoY	$7.620M -17.34% YoY	$7.095M -27.91% YoY	$7.567M -35.46% YoY	$8.310M -37.84% YoY	$9.218M -39.53% YoY	$9.842M -39.13% YoY	$11.72M -31.89% YoY	$13.37M 3.99% YoY	$15.24M -7.38% YoY	$16.17M -11.8% YoY
Total Long-Term Assets	$1.462B -4.09% YoY	$1.476B -3.82% YoY	$1.496B -3.95% YoY	$1.506B -4.46% YoY	$1.524B -4.43% YoY	$1.535B -4.7% YoY	$1.557B -5.26% YoY	$1.576B -5.47% YoY	$1.595B -5.41% YoY	$1.611B -6.41% YoY	$1.644B -6.64% YoY	$1.668B -8.32% YoY	$1.686B -9.58% YoY	$1.721B -10.29% YoY	$1.761B -13.87% YoY	$1.819B -25.29% YoY	$1.865B -24.67% YoY	$1.919B -23.57% YoY	$2.044B -11.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$611.3M 9.71% YoY	$578.6M 8.19% YoY	$600.7M -8.6% YoY	$594.9M -11.37% YoY	$557.1M -18.58% YoY	$534.8M -7.29% YoY	$657.3M 14.13% YoY	$671.2M 17.15% YoY	$684.3M 20.22% YoY	$576.9M 16.05% YoY	$575.9M 18.42% YoY	$573.0M 25.17% YoY	$569.2M 24.3% YoY	$497.1M -3.39% YoY	$486.3M -4.46% YoY	$457.7M -20.27% YoY	$457.9M -22.4% YoY	$514.6M -11.14% YoY	$509.0M -15.19% YoY
Total Long-Term Assets	$1.462B	$1.476B	$1.496B	$1.506B	$1.524B	$1.535B	$1.557B	$1.576B	$1.595B	$1.611B	$1.644B	$1.668B	$1.686B	$1.721B	$1.761B	$1.819B	$1.865B	$1.919B	$2.044B
Total Assets	$2.073B -0.39% YoY	$2.055B -0.72% YoY	$2.097B -5.33% YoY	$2.101B -6.52% YoY	$2.081B -8.68% YoY	$2.070B -5.38% YoY	$2.215B -0.23% YoY	$2.248B 0.31% YoY	$2.279B 1.06% YoY	$2.188B -1.38% YoY	$2.220B -1.22% YoY	$2.241B -1.58% YoY	$2.255B -2.9% YoY	$2.218B -8.83% YoY	$2.247B -12.0% YoY	$2.277B -24.33% YoY	$2.323B -24.23% YoY	$2.433B -21.24% YoY	$2.553B -11.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$122.6M -31.41% YoY	$123.7M -32.26% YoY	$161.8M -27.33% YoY	$157.0M -21.88% YoY	$178.7M 9.68% YoY	$182.6M 35.73% YoY	$222.7M 41.75% YoY	$200.9M 48.19% YoY	$163.0M 28.22% YoY	$134.5M 48.51% YoY	$157.1M 22.53% YoY	$135.6M 7.7% YoY	$127.1M -35.48% YoY	$90.56M -49.97% YoY	$128.2M -47.72% YoY	$125.9M -45.57% YoY	$197.0M -11.9% YoY	$181.0M 8.86% YoY
Accrued Expenses	N/A	$17.75M -7.06% YoY	$18.57M -6.09% YoY	$19.50M 1.27% YoY	$19.65M 16.69% YoY	$19.10M 45.17% YoY	$19.77M 36.66% YoY	$19.26M 21.51% YoY	$16.84M 11.74% YoY	$13.16M -20.73% YoY	$14.47M -16.84% YoY	$15.85M -48.72% YoY	$15.07M -66.5% YoY	$16.60M -67.06% YoY	$17.40M -67.54% YoY	$30.90M -45.31% YoY	$45.00M -24.37% YoY	$50.40M -18.18% YoY	$53.60M N/A
Deferred Revenue	$1.115M -86.48% YoY	$1.226M -88.64% YoY	$3.124M -80.8% YoY	$5.479M -61.13% YoY	$8.244M -41.66% YoY	$10.79M 308.36% YoY	$16.28M 283.21% YoY	$14.10M 109.0% YoY	$14.13M 35.04% YoY	$2.643M -81.06% YoY	$4.247M -68.65% YoY	$6.744M -56.58% YoY	$10.46M -17.37% YoY	$13.96M 42.42% YoY	$13.55M -10.36% YoY	$15.53M -13.69% YoY	$12.66M -51.59% YoY	$9.799M -66.02% YoY	$15.11M -52.18% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$12.71M -6.49% YoY	$16.37M -16.22% YoY	$19.80M -13.04% YoY	$10.15M -28.67% YoY	$13.59M -16.64% YoY	$19.54M 6.84% YoY	$22.77M 11.16% YoY	$14.23M -63.36% YoY	$16.30M -59.45% YoY	$18.29M -56.51% YoY	$20.48M -53.71% YoY	$38.84M 1.0% YoY	$40.20M -0.08% YoY	$42.04M 127.71% YoY	$44.25M 127.2% YoY	$38.46M 193.71% YoY	$40.23M 206.84% YoY	$18.46M 38.54% YoY
Total Short-Term Liabilities	$157.1M -20.79% YoY	$160.0M -29.42% YoY	$185.9M -31.66% YoY	$209.0M -25.48% YoY	$198.4M -20.11% YoY	$226.7M 11.14% YoY	$272.0M 32.1% YoY	$280.4M 40.11% YoY	$248.3M 24.18% YoY	$203.9M 3.08% YoY	$205.9M 5.63% YoY	$200.2M -8.55% YoY	$200.0M -9.94% YoY	$197.9M -33.47% YoY	$194.9M -41.89% YoY	$218.9M -35.48% YoY	$222.1M -32.71% YoY	$297.4M -9.09% YoY	$335.4M 28.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$796.8M -11.18% YoY	$823.7M -20.61% YoY	$847.8M -22.2% YoY	$871.9M -26.75% YoY	$897.0M -24.75% YoY	$1.037B -13.05% YoY	$1.090B -8.82% YoY	$1.190B -0.51% YoY	$1.192B -0.38% YoY	$1.193B -0.38% YoY	$1.195B -1.15% YoY	$1.196B -1.17% YoY	$1.197B -1.3% YoY	$1.198B -1.34% YoY	$1.209B -0.64% YoY	$1.211B -1.57% YoY	$1.212B -2.65% YoY	$1.214B -2.6% YoY
Other Long-Term Liabilities	$36.51M -72.19% YoY	$36.51M 38.34% YoY	$34.90M 34.34% YoY	$28.47M -17.78% YoY	$131.3M 284.24% YoY	$26.39M -22.17% YoY	$25.98M -30.13% YoY	$34.62M -5.28% YoY	$34.17M 3.07% YoY	$33.91M 0.31% YoY	$37.18M 10.85% YoY	$36.55M 16.9% YoY	$33.15M 2.95% YoY	$33.80M -9.64% YoY	$33.54M -8.73% YoY	$31.27M -47.57% YoY	$32.20M -46.5% YoY	$37.41M -36.66% YoY	$36.75M -43.14% YoY
Total Long-Term Liabilities	$36.51M -96.36% YoY	$36.51M 38.34% YoY	$34.90M -96.72% YoY	$28.47M -97.47% YoY	$1.003B -18.07% YoY	$26.39M -97.85% YoY	$1.063B -13.56% YoY	$1.124B -8.71% YoY	$1.224B -0.41% YoY	$1.226B -0.36% YoY	$1.230B -0.07% YoY	$1.232B -0.69% YoY	$1.230B -1.06% YoY	$1.230B -1.55% YoY	$1.231B -1.56% YoY	$1.240B -2.83% YoY	$1.243B -3.67% YoY	$1.250B -4.19% YoY	$1.251B -4.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.1M -20.79% YoY	$160.0M -29.42% YoY	$185.9M -31.66% YoY	$209.0M -25.48% YoY	$198.4M -20.11% YoY	$226.7M 11.14% YoY	$272.0M 32.1% YoY	$280.4M 40.11% YoY	$248.3M 24.18% YoY	$203.9M 3.08% YoY	$205.9M 5.63% YoY	$200.2M -8.55% YoY	$200.0M -9.94% YoY	$197.9M -33.47% YoY	$194.9M -41.89% YoY	$218.9M -35.48% YoY	$222.1M -32.71% YoY	$297.4M -9.09% YoY	$335.4M 28.34% YoY
Total Long-Term Liabilities	$36.51M -96.36% YoY	$36.51M 38.34% YoY	$34.90M -96.72% YoY	$28.47M -97.47% YoY	$1.003B -18.07% YoY	$26.39M -97.85% YoY	$1.063B -13.56% YoY	$1.124B -8.71% YoY	$1.224B -0.41% YoY	$1.226B -0.36% YoY	$1.230B -0.07% YoY	$1.232B -0.69% YoY	$1.230B -1.06% YoY	$1.230B -1.55% YoY	$1.231B -1.56% YoY	$1.240B -2.83% YoY	$1.243B -3.67% YoY	$1.250B -4.19% YoY	$1.251B -4.6% YoY
Total Liabilities	$1.180B -8.8% YoY	$1.185B -10.81% YoY	$1.241B -17.8% YoY	$1.276B -19.2% YoY	$1.294B -21.31% YoY	$1.328B -15.76% YoY	$1.510B -5.96% YoY	$1.579B -2.08% YoY	$1.645B 2.37% YoY	$1.577B -1.44% YoY	$1.606B -0.9% YoY	$1.613B -3.61% YoY	$1.607B -6.02% YoY	$1.600B -10.79% YoY	$1.620B -11.79% YoY	$1.673B -16.53% YoY	$1.709B -15.92% YoY	$1.794B -12.74% YoY	$1.837B -0.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$171.2M -34.2% YoY	-$190.5M -37.84% YoY	-$204.2M -41.85% YoY	-$233.3M -39.04% YoY	-$260.2M -37.27% YoY	-$306.4M -29.98% YoY	-$351.1M -18.21% YoY	-$382.7M -6.72% YoY	-$414.7M 6.28% YoY	-$437.6M 5.13% YoY	-$429.3M 8.54% YoY	-$410.2M 2.54% YoY	-$390.2M 1.07% YoY	-$416.3M 17.64% YoY	-$395.5M 41.27% YoY	-$400.1M -2385.41% YoY	-$386.1M -953.77% YoY	-$353.9M -905.7% YoY	-$280.0M -512.59% YoY
Common Stock	$1.258B 1.26% YoY	$1.254B 1.24% YoY	$1.250B 1.19% YoY	$1.246B 1.24% YoY	$1.243B 1.25% YoY	$1.239B 1.25% YoY	$1.236B 1.33% YoY	$1.231B 1.41% YoY	$1.227B 1.56% YoY	$1.224B 1.57% YoY	$1.219B 1.55% YoY	$1.214B 1.31% YoY	$1.209B 1.31% YoY	$1.205B 1.34% YoY	$1.201B 1.26% YoY	$1.198B 1.5% YoY	$1.193B 1.36% YoY	$1.189B 1.25% YoY	$1.186B 1.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$186.8M 1.86% YoY	$188.1M 3.06% YoY	$186.3M 2.58% YoY	$183.5M 1.07% YoY	$183.4M 1.11% YoY	$182.5M 0.63% YoY	$181.6M 0.39% YoY	$181.5M 0.39% YoY	$181.4M 0.35% YoY	$181.4M 0.69% YoY	$180.9M 1.51% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.875M shares 5.46% YoY	9.907M shares 6.64% YoY	9.713M shares 6.07% YoY	9.406M shares 2.92% YoY	9.364M shares 2.79% YoY	9.290M shares 2.34% YoY	9.157M shares 1.74% YoY	9.139M shares 1.75% YoY	9.110M shares 1.56% YoY	9.078M shares 1.65% YoY	9.000M shares 3.89% YoY
Shareholders Equity	$887.4M 12.72% YoY	$864.2M 17.74% YoY	$849.3M 21.91% YoY	$818.3M 23.99% YoY	$787.2M 25.86% YoY	$734.0M 22.04% YoY	$696.7M 15.3% YoY	$660.0M 6.84% YoY	$625.5M -1.96% YoY	$601.4M -0.93% YoY	$604.2M -1.8% YoY	$617.7M 4.37% YoY	$638.0M 5.9% YoY	$607.1M -3.41% YoY	$615.3M -12.76% YoY	$591.8M -40.33% YoY	$602.5M -40.93% YoY	$628.5M -38.5% YoY	$705.2M -32.5% YoY
Total Liabilities & Shareholders Equity	$2.073B -0.39% YoY	$2.055B -0.72% YoY	$2.097B -5.33% YoY	$2.101B -6.52% YoY	$2.081B -8.68% YoY	$2.070B -5.38% YoY	$2.215B -0.23% YoY	$2.248B 0.31% YoY	$2.279B 1.06% YoY	$2.188B -1.38% YoY	$2.220B -1.22% YoY	$2.241B -1.58% YoY	$2.255B -2.9% YoY	$2.218B -8.83% YoY	$2.247B -12.0% YoY	$2.277B -24.33% YoY	$2.323B -24.23% YoY	$2.433B -21.24% YoY	$2.553B -11.98% YoY