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SLCA Company Financials

SLCA 
$22.41
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1.35
5.68%
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*Delayed - data as of Aug. 15, 2018 10:12 ET  -  Find a broker to begin trading SLCA now
Exchange:NYSE
Industry: Basic Industries
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View:    SLCA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$384,567 $711,225 $277,077 $263,066
Short-Term Investments
$0 $0 $21,849 $75,143
Net Receivables
$212,586 $89,006 $58,706 $143,176
Inventory
$92,376 $78,709 $65,004 $66,712
Other Current Assets
$13,715 $14,005 $16,504 $10,013
Total Current Assets
$703,244 $892,945 $439,140 $558,110
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,169,155 $783,313 $561,196 $565,755
Goodwill
$272,079 $240,975 $68,647 $68,647
Intangible Assets
$150,007 $140,478 $20,927 $21,898
Other Assets
$12,798 $15,509 $18,709 $12,317
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,307,283 $2,073,220 $1,108,619 $1,226,727
Current Liabilities
Accounts Payable
$172,607 $89,202 $64,850 $110,557
Short-Term Debt / Current Portion of Long-Term Debt
$5,210 $7,058 $3,330 $3,329
Other Current Liabilities
$36,128 $13,700 $15,738 $26,771
Total Current Liabilities
$213,945 $109,960 $83,918 $140,657
Long-Term Debt
$506,732 $509,134 $488,375 $491,757
Other Liabilities
$77,958 $72,671 $72,970 $76,026
Deferred Liability Charges
$112,142 $108,165 $79,189 $114,471
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$910,777 $799,930 $724,452 $822,911
Stock Holders Equity
Common Stocks
$812 $811 $539 $539
Capital Surplus
$1,147,084 $1,129,051 $194,670 $191,086
Retained Earnings
$287,992 $163,173 $220,974 $232,551
Treasury Stock
($25,456) ($3,869) ($15,845) ($542)
Other Equity
($13,926) ($15,876) ($16,171) ($19,818)
Total Equity
$1,396,506 $1,273,290 $384,167 $403,816
Total Liabilities & Equity
$2,307,283 $2,073,220 $1,108,619 $1,226,727

See also: Company Financials data entry page