U.S. SILICA HOLDINGS, INC. company info

CIK 1524741
IRS Number 263718801
State of incorporation DE
Business address 8490 PROGRESS DRIVE, SUITE 300
None
FREDERICK
MD
77494
Mail address 8490 PROGRESS DRIVE, SUITE 300
None
FREDERICK
MD
77494

Short summary

U.S. SILICA HOLDINGS, INC. is a Maryland company, with head office located at 8490 Progress Drive, Suite 300 Frederick, Maryland 77494. In 2018 the company owned a total of 3.29 billion USD worth of assets, including 785.63 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 1.21% growth from the last year and a 384.72% increase in the 7 year period.

U.S. SILICA HOLDINGS, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 244.95295.60441.92545.99876.74642.99559.631,240.85
Cost of Goods and Services Sold 495.07477.30867.52
Selling, General and Administrative Expense 20.4123.3541.3049.7688.9762.7867.73107.59
Operating Expenses 40.9753.6066.4086.18133.99121.25135.86204.83
Operating Income (Loss) 45.9960.80118.99111.24176.1726.67-53.53168.51
Interest expense 23.0318.4113.8015.3418.2027.28
Other Nonoperating Income (Expense) 0.760.733.76-0.64
Income Tax Expense (Benefit) -2.33-7.1630.6520.7637.18-11.75-36.69-8.68
Net income 11.3930.2579.1575.26121.5411.87-41.06145.21

U.S. SILICA HOLDINGS, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 14.4779.20102.6347.07105.97251.49454.21598.54322.36345.58
Accounts Receivable, Net, Current 49.9061.78108.4577.7854.29159.11280.02247.69
Inventories 40.1352.1958.6564.1867.1674.28167.42170.72
Deferred income taxes 20.4210.1418.5821.470
Property, Plant and Equipment, Gross 430.66524.24574.07750.07793.171,226.722,225.742,284.07
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 66.8394.88132.62182.87237.68306.88400.08415.69
Goodwill 68.4068.4068.4068.6568.65246.18414.26414.70
Intangible Assets, Net (Excluding Goodwill) 140.48194.80195.50
Other Assets, Noncurrent 6.468.3711.0717.9217.3215.0127.2224.41
Total assets 678.46705.48922.861,174.671,249.152,174.173,249.353,288.66
Current assets 220.25180.73380.77499.30585.70842.18787.42785.63
Accounts payable 37.5930.7152.8353.8248.22102.38148.77
Total current liabilities 71.9961.9279.61108.9971.85157.35272.98285.54
Long-term Debt, Excluding Current Maturities 254.21251.77366.22490.04486.71506.301,253.381,251.05
Long-term Debt 260.57261.07369.71501.83496.73511.13510.91
Deferred Revenue, Noncurrent 0.90055.5167.5479.8169.67
Deferred income taxes 69.4962.2074.2044.65052.3338.37
Total liabilities 459.20438.44569.38770.67707.81871.961,890.841,919.17
Common Stock, Value, Issued 0.000.530.530.540.540.640.810.820.82
Retained Earnings (Accumulated Deficit) 68.60113.57171.54243.93190.96184.96327.17328.62
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.74-13.26-3.75-15.58-20.76-17.32-9.66-8.75

U.S. SILICA HOLDINGS, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 11.3930.2579.1575.26121.5411.87-41.06145.21
Amortization of Intangible Assets 0.503.208.80
Depreciation and amortization 19.3121.0025.1036.4245.0258.4768.1397.23
Deferred Income Tax Expense (Benefit) -1.32-0.661.104.58-2.44-10.47-36.90-20.60
Accounts receivable -1.7216.4413.2416.9746.83-62.4713.00110.92
Inventories -0.876.8910.5324.38-0.03-1.7110.214.83
Deferred revenue -5.81-7.07-7.67-4.86-8.51-16.08-9.0328.44
Net Cash Provided by (Used in) Operating Activities 36.7442.57100.9546.45171.4161.490.38238.16
Payments to Acquire Productive Assets 15.2466.75105.7260.4792.6153.6546.45384.62
Payments to Acquire Businesses, Net of Cash Acquired 0098.320176.62119.80
Net Cash Provided by (Used in) Investing Activities -15.16-66.64-104.46-135.11-190.910.05-201.66-507.67
Proceeds from Issuance of Long-term Debt 65.91259.060373.79134.3300
Proceeds from Issuance of Common Stock 50000678.790
Payments for Repurchase of Common Stock 1.0700.5015.26025.02
Net Cash Provided by (Used in) Financing Activities 28.4518.775.33105.90208.52-47.53635.42-57.14
Cash and Cash Equivalents, Period Increase (Decrease) 50.03-5.301.8217.23189.0314.01434.15-326.66