Overview
US Silica
US Silica is a global performance materials company and a leading producer of commercial silica used in a wide range of industrial applications and in the oil and gas industry. Through its subsidiary EP Minerals (EPM), it is also an industry leader in the production of industrial minerals, including diatomaceous earth, clay (calcium bentonite and calcium montmorillonite), and perlite. It controls some 479 million tons of reserves of commercial silica,
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Read More which can be processed to make 177 million tons of finished products that meet American Petroleum Institute (API) frac sand specifications, and about 81 million tons of reserves of diatomaceous earth, perlite, and clays. In early 2024, US Silica agreed to be acquired by funds managed by affiliates of Apollo Group, one of the world's premier investment firms, for approximately $1.85 billion.
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Read More which can be processed to make 177 million tons of finished products that meet American Petroleum Institute (API) frac sand specifications, and about 81 million tons of reserves of diatomaceous earth, perlite, and clays. In early 2024, US Silica agreed to be acquired by funds managed by affiliates of Apollo Group, one of the world's premier investment firms, for approximately $1.85 billion.
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Bryan A Shinn
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Nonmetallic Mineral Mining and Quarrying
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Basic Chemical Manufacturing
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Freight Transportation Arrangement
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Silica mining
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Silica sand mining
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Contacts
Get in Touch with 5 Principals* and 90 Contacts
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Bryan A ShinnChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $264 | $263 | $169 |
| Net Investing Cash | -$45 | -$51 | -$30 |
| Net Financing Cash | -$254 | -$170 | -$51 |
| Net Change in Cash | -$35 | $41 | $89 |
| Cash at Beginning of Period | $281 | $239 | $151 |
| Cash at End of Period | $246 | $281 | $239 |
| Capital Expenditure | -$65 | -$54 | -$31 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $246 | $281 | $239 |
| Accounts Receivable | $185 | $204 | $178 |
| Inventories | $149 | $148 | $116 |
| Other Current Assets | $21 | $25 | $43 |
| Asset Summary | |||
| Total Current Assets | $601 | $657 | $576 |
| Tangible Fixed Assets | $1,166 | $1,221 | $1,301 |
| Intangible Assets | $131 | $141 | $150 |
| Total Assets | $2,097 | $2,215 | $2,220 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $124 | $183 | $134 |
| Short-Term Debt | $16 | $20 | $18 |
| Other Current Liabilities | $46 | $70 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $186 | $272 | $206 |
| Long-Term Debt | $824 | $1,037 | $1,193 |
| Other Long-Term Liabilities | $35 | $26 | $37 |
| Total Liabilities | $1,241 | $1,510 | $1,606 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$204 | -$351 | -$429 |
| Equity Summary | |||
| Total Equity | $849 | $697 | $604 |
| Shares Outstanding | 77,192,239 | 75,738,512 | 75,033,352 |