US Stock MarketDetailed Quotes
SLCA US Silica
- 15.890
- +2.830+21.67%
Close Apr 26 16:00 ET
- 15.850
- -0.040-0.25%
Post 19:30 ET
1.24BMarket Cap10.81P/E (TTM)
16.030High15.540Low14.83MVolume15.540Open13.060Pre Close232.82MTurnover20.75%Turnover Ratio8.50P/E (Static)78.13MShares16.03052wk High1.44P/B1.14BFloat Cap10.09052wk Low--Dividend TTM71.46MShs Float66.915Historical High--Div YieldTTM3.75%Amplitude0.790Historical Low15.704Avg Price1Lot Size
US Silica Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 68.09%234.48M | -12.51%245.72M | -12.51%245.72M | -16.73%222.44M | -40.15%186.96M | -41.82%139.49M | 17.30%280.85M | 17.30%280.85M | 6.60%267.13M | 46.86%312.38M |
| -Cash and cash equivalents | 68.09%234.48M | -12.51%245.72M | -12.51%245.72M | -16.73%222.44M | -40.15%186.96M | -41.82%139.49M | 17.30%280.85M | 17.30%280.85M | 6.60%267.13M | 46.86%312.38M |
| Receivables | -16.29%189.51M | -10.89%185.92M | -10.89%185.92M | -22.35%183.43M | -13.52%194.68M | 13.86%226.4M | 2.90%208.63M | 2.90%208.63M | 33.65%236.23M | 0.84%225.11M |
| -Accounts receivable | -15.03%188.67M | -9.38%184.87M | -9.38%184.87M | -22.25%181.51M | -13.45%192.31M | 13.54%222.04M | 14.77%203.99M | 14.77%203.99M | 53.04%233.43M | 11.66%222.19M |
| -Other receivables | -80.88%832K | -77.34%1.05M | -77.34%1.05M | -31.07%1.93M | -18.79%2.37M | 33.29%4.35M | -81.46%4.64M | -81.46%4.64M | -88.46%2.8M | -87.95%2.92M |
| Inventory | -8.45%139.54M | 1.22%149.43M | 1.22%149.43M | 13.57%162.64M | 21.33%161.82M | 23.13%152.42M | 27.58%147.63M | 27.58%147.63M | 23.02%143.2M | 17.67%133.37M |
| Other current assets | -8.48%15.12M | -2.48%19.68M | -2.48%19.68M | 6.96%26.38M | 2.13%13.68M | 13.77%16.53M | 12.01%20.18M | 12.01%20.18M | -15.57%24.66M | -32.75%13.39M |
| Total current assets | 8.19%578.65M | -8.60%600.74M | -8.60%600.74M | -11.37%594.88M | -18.58%557.14M | -7.29%534.83M | 14.13%657.28M | 14.13%657.28M | 17.15%671.22M | 20.22%684.25M |
| Non current assets | ||||||||||
| Net PPE | -4.33%1.15B | -4.49%1.17B | -4.49%1.17B | -5.09%1.18B | -4.99%1.19B | -5.41%1.2B | -6.12%1.22B | -6.12%1.22B | -6.33%1.24B | -6.16%1.25B |
| -Gross PPE | 2.39%2.39B | 2.43%2.38B | 2.43%2.38B | 2.10%2.36B | 2.09%2.35B | 1.94%2.33B | 1.53%2.32B | 1.53%2.32B | 1.87%2.31B | 2.18%2.3B |
| -Accumulated depreciation | -9.53%-1.24B | -10.12%-1.21B | -10.12%-1.21B | -10.38%-1.19B | -10.57%-1.16B | -11.11%-1.13B | -11.63%-1.1B | -11.63%-1.1B | -13.27%-1.08B | -14.37%-1.05B |
| Goodwill and other intangible assets | -2.91%314.68M | -2.89%317.03M | -2.89%317.03M | -2.85%319.4M | -2.83%321.75M | -2.77%324.1M | -2.75%326.46M | -2.75%326.46M | -2.76%328.75M | -2.74%331.13M |
| -Goodwill | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M |
| -Other intangible assets | -6.80%129.03M | -6.69%131.38M | -6.69%131.38M | -6.54%133.75M | -6.45%136.1M | -6.26%138.45M | -6.16%140.81M | -6.16%140.81M | -6.13%143.11M | -6.03%145.48M |
| Other non current assets | 28.02%12.7M | 29.81%12.5M | 29.81%12.5M | 23.21%11.38M | 15.06%10.18M | 30.20%9.92M | 35.73%9.63M | 35.73%9.63M | 22.10%9.24M | 6.49%8.85M |
| Total non current assets | -3.82%1.48B | -3.95%1.5B | -3.95%1.5B | -4.46%1.51B | -4.43%1.52B | -4.70%1.54B | -5.26%1.56B | -5.26%1.56B | -5.47%1.58B | -5.41%1.59B |
| Total assets | -0.72%2.06B | -5.33%2.1B | -5.33%2.1B | -6.52%2.1B | -8.68%2.08B | -5.38%2.07B | -0.23%2.21B | -0.23%2.21B | 0.31%2.25B | 1.06%2.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.97%128.29M | -31.86%127.4M | -31.86%127.4M | -26.78%164.26M | -21.06%160.34M | 6.60%183.17M | 33.25%186.97M | 33.25%186.97M | --224.33M | --203.12M |
| -accounts payable | -31.41%122.59M | -32.26%123.67M | -32.26%123.67M | -27.34%161.8M | -21.88%156.97M | 9.68%178.74M | 35.73%182.56M | 35.73%182.56M | --222.67M | --200.95M |
| -Total tax payable | 28.43%5.7M | -15.45%3.73M | -15.45%3.73M | 48.07%2.46M | 54.43%3.36M | -49.97%4.44M | -24.21%4.42M | -24.21%4.42M | --1.66M | --2.18M |
| Current accrued expenses | ---- | -32.28%17.59M | -32.28%17.59M | ---- | ---- | ---- | -4.97%25.97M | -4.97%25.97M | ---- | ---- |
| Current debt and capital lease obligation | -6.82%30.46M | -11.12%34.94M | -11.12%34.94M | -6.60%39.25M | -4.08%29.81M | 10.96%32.69M | 20.01%39.31M | 20.01%39.31M | 15.68%42.03M | -42.36%31.08M |
| -Current debt | -6.49%12.71M | -16.22%16.37M | -16.22%16.37M | -13.21%19.76M | -28.67%10.15M | -16.64%13.59M | 6.84%19.54M | 6.84%19.54M | 11.16%22.77M | -63.36%14.23M |
| -Current capital lease obligation | -7.06%17.75M | -6.09%18.57M | -6.09%18.57M | 1.22%19.49M | 16.69%19.65M | 45.17%19.1M | 36.66%19.77M | 36.66%19.77M | 21.51%19.26M | 11.74%16.84M |
| Current deferred liabilities | -88.64%1.23M | -80.80%3.12M | -80.80%3.12M | -61.13%5.48M | -41.66%8.24M | 308.36%10.79M | 283.21%16.28M | 283.21%16.28M | 109.00%14.1M | 35.04%14.13M |
| Other current liabilities | ---- | -21.32%1.82M | -21.32%1.82M | ---- | ---- | ---- | --2.31M | --2.31M | ---- | ---- |
| Current liabilities | -29.42%159.97M | -31.66%185.85M | -31.66%185.85M | -25.48%208.99M | -20.11%198.39M | 11.14%226.66M | 32.10%271.95M | 32.10%271.95M | 40.11%280.45M | 24.18%248.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.12%850.67M | -20.25%878.76M | -20.25%878.76M | -21.76%906.77M | -25.97%933.85M | -24.24%957.15M | -13.11%1.1B | -13.11%1.1B | -8.88%1.16B | -0.47%1.26B |
| -Long term debt | -11.18%796.76M | -20.61%823.67M | -20.61%823.67M | -22.20%847.85M | -26.75%871.91M | -24.75%897.01M | -13.05%1.04B | -13.05%1.04B | -8.82%1.09B | -0.51%1.19B |
| -Long term capital lease obligation | -10.35%53.91M | -14.56%55.09M | -14.56%55.09M | -14.94%58.92M | -12.96%61.94M | -15.72%60.14M | -14.18%64.48M | -14.18%64.48M | -9.81%69.27M | 0.13%71.16M |
| Non current deferred liabilities | 28.75%112.91M | 42.64%112.85M | 42.64%112.85M | 52.44%107.1M | 43.77%98.8M | 87.06%87.69M | 29.13%79.11M | 29.13%79.11M | 7.96%70.26M | -7.39%68.72M |
| Employee benefits | -19.02%24.68M | -7.10%28.72M | -7.10%28.72M | -29.21%24.63M | -11.36%28.34M | 5.66%30.48M | -6.15%30.91M | -6.15%30.91M | -10.62%34.79M | 0.74%31.97M |
| Other non current liabilities | 38.34%36.51M | 34.34%34.9M | 34.34%34.9M | -17.78%28.47M | -19.08%27.65M | -22.17%26.39M | -30.13%25.98M | -30.13%25.98M | -5.28%34.62M | 3.07%34.17M |
| Total non current liabilities | -6.98%1.02B | -14.76%1.06B | -14.76%1.06B | -17.84%1.07B | -22.04%1.09B | -19.76%1.1B | -11.55%1.24B | -11.55%1.24B | -8.06%1.3B | -0.73%1.4B |
| Total liabilities | -10.81%1.18B | -17.80%1.24B | -17.80%1.24B | -19.20%1.28B | -21.75%1.29B | -15.76%1.33B | -5.96%1.51B | -5.96%1.51B | -2.08%1.58B | 2.37%1.64B |
| Shareholders'equity | ||||||||||
| Share capital | 1.71%891K | 2.69%877K | 2.69%877K | 2.81%877K | 2.93%877K | 2.94%876K | 1.07%854K | 1.07%854K | 1.91%853K | 1.79%852K |
| -common stock | 1.71%891K | 2.69%877K | 2.69%877K | 2.81%877K | 2.93%877K | 2.94%876K | 1.07%854K | 1.07%854K | 1.91%853K | 1.79%852K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 37.84%-190.47M | 41.85%-204.16M | 41.85%-204.16M | 39.04%-233.27M | 37.27%-260.18M | 29.98%-306.44M | 18.21%-351.08M | 18.21%-351.08M | 6.72%-382.67M | -6.28%-414.75M |
| Paid-in capital | 1.24%1.25B | 1.18%1.25B | 1.18%1.25B | 1.24%1.25B | 1.25%1.24B | 1.25%1.24B | 1.33%1.23B | 1.33%1.23B | 1.41%1.23B | 1.56%1.23B |
| Less: Treasury stock | 3.19%202.36M | 5.67%196.75M | 5.67%196.75M | 5.79%196.41M | 5.00%196.16M | 4.27%196.12M | -0.05%186.2M | -0.05%186.2M | 1.18%185.66M | 1.86%186.83M |
| Gains losses not affecting retained earnings | 207.15%2.62M | 92.75%-125K | 92.75%-125K | 156.04%1.58M | 404.98%857K | -169.90%-2.45M | -593.70%-1.72M | -593.70%-1.72M | -9.91%-2.82M | -108.89%-281K |
| Total stockholders'equity | 17.74%864.18M | 21.91%849.31M | 21.91%849.31M | 23.99%818.33M | 25.86%787.22M | 22.04%733.97M | 15.30%696.69M | 15.30%696.69M | 6.84%660M | -1.96%625.48M |
| Noncontrolling interests | -18.92%6.15M | -22.35%6.22M | -22.35%6.22M | -21.28%6.69M | -20.48%7.12M | -19.28%7.58M | -18.84%8.01M | -18.84%8.01M | -17.36%8.5M | -16.58%8.95M |
| Total equity | 17.36%870.33M | 21.40%855.53M | 21.40%855.53M | 23.41%825.02M | 25.20%794.34M | 21.41%741.56M | 14.76%704.69M | 14.76%704.69M | 6.45%668.5M | -2.21%634.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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