SLCA - U.S. Silica Holdings Inc
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15.49
0 0%
Share volume: 493,027
Last Updated: Wed 31 Jul 2024 06:00:00 AM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
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$15.49
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-07-28 | 2023-11-03 | |
| Assets | ||||||||
| Total Assets | 2.188 B | 2.279 B | 2.248 B | 2.215 B | 2.070 B | 2.081 B | 2.101 B | |
| Current Assets | 576.912 M | 684.253 M | 671.220 M | 657.284 M | 534.833 M | 557.138 M | 594.880 M | |
| Inventories | 123.784 M | 133.371 M | 143.198 M | 147.626 M | 152.419 M | 161.820 M | 162.636 M | |
| Other Current Assets | 14.525 M | 13.393 M | 24.658 M | 20.182 M | 16.525 M | 13.678 M | 26.375 M | |
| Short Term Investments | 14.525 M | 13.393 M | 24.658 M | 20.182 M | 16.525 M | 13.678 M | 26.375 M | |
| Total Receivables | 198.835 M | 225.110 M | 236.231 M | 208.631 M | 226.395 M | 194.679 M | 183.434 M | |
| Current Cash | 239.768 M | 312.379 M | 267.133 M | 280.845 M | 139.494 M | 186.961 M | 222.435 M | |
| Total Non-current Assets | 1.611 B | 1.595 B | 1.576 B | 1.557 B | 1.535 B | 1.524 B | 1.506 B | |
| Property Plant Equipment | 1.228 B | 1.209 B | 1.191 B | 1.179 B | 1.161 B | 1.149 B | 1.132 B | |
| Other Assets | 11.954 M | 8.849 M | 9.239 M | 9.630 M | 9.921 M | 10.182 M | 11.383 M | |
| Intangible Assets | 147.694 M | 145.484 M | 143.105 M | 140.809 M | 138.452 M | 136.097 M | 133.750 M | |
| Goodwill | 185.649 M | 185.649 M | 185.649 M | 185.649 M | 185.649 M | 185.649 M | 185.649 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.188 B | 2.279 B | 2.248 B | 2.215 B | 2.070 B | 2.081 B | 2.101 B | |
| Total liabilities | 1.586 B | 1.654 B | 1.588 B | 1.518 B | 1.336 B | 1.294 B | 1.283 B | |
| Total current liabilities | 203.940 M | 248.328 M | 280.445 M | 271.950 M | 226.658 M | 198.385 M | 208.987 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 182.555 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 79.240 M | 88.292 M | 86.535 M | 71.364 M | 71.256 M | 69.347 M | 66.194 M | |
| Current long term debt | 16.303 M | 14.232 M | 22.770 M | 19.535 M | 13.590 M | 10.152 M | 19.763 M | |
| Long term debt | 1.192 B | 1.190 B | 1.090 B | 1.037 B | 897.013 M | 871.913 M | 847.849 M | |
| Other liabilities | 79.240 M | 88.292 M | 86.535 M | 71.364 M | 71.256 M | 69.347 M | 66.194 M | |
| Minority interest | 9.394 M | 8.950 M | 8.499 M | 8.009 M | 7.583 M | 7.117 M | 6.690 M | |
| Total Shareholder equity | 601.400 M | 625.484 M | 659.999 M | 696.685 M | 733.974 M | 787.223 M | 818.332 M | |
| Common stock | 75.240 M | 75.508 M | 75.587 M | 75.713 M | 76.517 M | 77.089 M | 77.125 M | |
| Retained earnings | -437.641 M | -414.745 M | -382.674 M | -351.084 M | -306.436 M | -260.177 M | -233.268 M |