Financial Statements for U.S. Silica Holdings Inc

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U.S. Silica Holdings Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	104.60	102.59	83.63	73.45	74.08
Other Revenue, Total	-	-	-	-	-
Total Revenue	104.60	102.59	83.63	73.45	74.08
Cost of Revenue, Total	58.92	56.92	50.05	45.24	42.63
Gross Profit	45.68	45.67	33.58	28.21	31.45
Selling/General/Admin. Expenses, Total	9.72	9.90	15.17	5.53	6.26
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.97	5.98	5.36	5.29	5.25
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-	0.00	0.00	6.04
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	74.61	72.80	70.58	56.06	60.19
Operating Income	29.99	29.79	13.05	17.39	13.89
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.18	0.15	0.53	0.20	0.16
Income Before Tax	26.74	26.14	9.67	13.75	8.83
Income After Tax	19.45	19.11	10.04	10.34	6.36
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.45	19.11	10.04	10.34	6.36
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	19.45	19.11	10.04	10.34	6.36
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.45	19.11	10.04	10.34	6.36
Income Available to Common Incl. Extra Items	19.45	19.11	10.04	10.34	6.36
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	54.03	52.94	52.94	52.94	52.94
Diluted EPS Excluding Extraordinary Items	0.36	0.36	0.19	0.20	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.36	0.36	0.18	0.28	0.20

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	295.60	244.95	191.62	233.58
Other Revenue, Total	-	-	-	-
Total Revenue	295.60	244.95	191.62	233.58
Cost of Revenue, Total	181.20	157.99	136.20	168.22
Gross Profit	114.40	86.96	55.42	65.36
Selling/General/Admin. Expenses, Total	32.60	21.66	11.92	21.72
Research & Development	-	-	-	-
Depreciation/Amortization	21.00	19.30	17.89	17.07
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.04	10.20	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	240.84	209.16	166.01	207.01
Operating Income	54.76	35.80	25.61	26.57
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.06	0.96	4.89	1.47
Income Before Tax	37.41	13.72	2.28	24.06
Income After Tax	30.25	11.39	5.54	17.28
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	30.25	11.39	5.54	17.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	30.25	11.39	5.54	17.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	30.25	11.39	5.54	17.28
Income Available to Common Incl. Extra Items	30.25	11.39	5.54	17.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	52.94	52.94	52.94	52.94
Diluted EPS Excluding Extraordinary Items	0.57	0.22	0.10	0.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.74	0.55	0.11	0.36

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	102.62	84.64	59.20	73.81	79.19
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	102.62	84.64	59.20	73.81	79.19
Accounts Receivable - Trade, Net	49.90	56.10	45.27	38.04	37.64
Receivables - Other	-	-	-	-	-
Total Receivables, Net	49.90	56.77	50.49	39.90	40.66
Total Inventory	40.13	31.94	29.31	25.88	21.63
Prepaid Expenses	7.17	5.80	8.56	4.45	2.52
Other Current Assets, Total	20.42	24.28	28.01	4.62	4.56
Total Current Assets	220.25	203.43	175.57	148.66	148.57
Property/Plant/Equipment, Total - Gross	-	406.40	392.40	352.79	337.66
Accumulated Depreciation, Total	-	-61.12	-55.61	-51.43	-46.43
Goodwill, Net	68.40	68.40	68.40	68.40	68.40
Intangibles, Net	17.17	17.27	17.38	17.48	17.58
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	8.81	8.66	7.66	7.60	7.44
Total Assets	678.46	643.05	605.80	543.50	533.23
Accounts Payable	37.59	19.70	36.58	13.86	15.11
Accrued Expenses	8.71	8.87	11.53	10.82	9.92
Notes Payable/Short Term Debt	4.03	4.17	5.59	5.56	3.00
Current Port. of LT Debt/Capital Leases	6.36	6.36	6.36	2.43	2.44
Other Current liabilities, Total	15.30	12.94	10.39	6.51	6.51
Total Current Liabilities	71.99	52.05	70.46	39.19	36.98
Long Term Debt	254.21	254.82	270.43	271.03	271.63
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	254.21	254.82	270.43	271.03	271.63
Total Debt	264.60	265.35	282.38	279.03	277.07
Deferred Income Tax	69.49	72.60	75.92	55.60	54.47
Minority Interest	-	-	-	-	-
Other Liabilities, Total	63.51	64.17	67.06	59.23	62.51
Total Liabilities	459.20	443.64	483.86	425.05	425.58
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.53	0.53	0.50	0.50	0.50
Additional Paid-In Capital	162.09	162.10	103.76	103.20	102.67
Retained Earnings (Accumulated Deficit)	68.60	49.15	30.04	19.99	9.65
Treasury Stock - Common	-0.21	-	-	-	-
Other Equity, Total	-11.74	-11.95	-11.95	-4.71	-4.71
Total Equity	219.26	199.41	121.93	118.45	107.65
Total Liabilities & Shareholders' Equity	678.46	643.05	605.80	543.50	533.23
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	52.94	52.94	52.94	52.94	52.94

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	59.20	64.50	14.47
Short Term Investments	-	-	-
Cash and Short Term Investments	59.20	64.50	14.47
Accounts Receivable - Trade, Net	45.31	29.27	25.71
Receivables - Other	-	-	-
Total Receivables, Net	50.49	32.19	31.76
Total Inventory	29.31	22.42	23.29
Prepaid Expenses	8.56	3.19	3.38
Other Current Assets, Total	28.01	4.56	3.55
Total Current Assets	175.57	126.86	76.46
Property/Plant/Equipment, Total - Gross	392.40	324.23	309.56
Accumulated Depreciation, Total	-55.61	-36.63	-18.72
Goodwill, Net	68.40	68.40	68.40
Intangibles, Net	17.38	17.79	18.20
Long Term Investments	-	-	-
Other Long Term Assets, Total	7.66	7.89	10.07
Total Assets	605.80	508.53	463.97
Accounts Payable	36.58	12.03	9.78
Accrued Expenses	11.53	9.05	7.00
Notes Payable/Short Term Debt	5.59	3.73	1.23
Current Port. of LT Debt/Capital Leases	6.36	1.51	1.49
Other Current liabilities, Total	10.39	6.51	3.99
Total Current Liabilities	70.46	32.83	23.48
Long Term Debt	270.43	251.93	177.62
Capital Lease Obligations	-	-	-
Total Long Term Debt	270.43	251.93	177.62
Total Debt	282.38	257.17	180.34
Deferred Income Tax	75.92	53.12	53.44
Minority Interest	-	-	-
Other Liabilities, Total	67.06	73.09	82.39
Total Liabilities	483.86	410.97	336.94
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.50	0.50	0.50
Additional Paid-In Capital	103.76	102.52	126.65
Retained Earnings (Accumulated Deficit)	30.04	-0.21	3.68
Treasury Stock - Common	-	-	-
Other Equity, Total	-11.95	-4.71	-3.75
Total Equity	121.93	97.56	127.03
Total Liabilities & Shareholders' Equity	605.80	508.53	463.97
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	52.94	52.94	52.94

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	19.11	30.25	20.21	9.87
Depreciation/Depletion	5.98	21.00	15.64	10.34
Amortization	-	-	-	-
Deferred Taxes	0.41	-0.66	2.42	1.33
Non-Cash Items	-2.36	-4.50	-7.05	-4.08
Changes in Working Capital	-21.59	-3.52	-8.82	-3.06
Cash from Operating Activities	1.55	42.56	22.39	14.41
Capital Expenditures	-14.99	-66.75	-28.75	-13.53
Other Investing Cash Flow Items, Total	1.23	0.11	0.06	0.06
Cash from Investing Activities	-13.76	-66.64	-28.69	-13.47
Financing Cash Flow Items	-10.28	-5.61	-5.46	-5.40
Total Cash Dividends Paid	-	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	50.00	0.00	-	-
Issuance (Retirement) of Debt, Net	-2.07	24.38	21.07	19.16
Cash from Financing Activities	37.65	18.77	15.61	13.76
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	25.44	-5.30	9.31	14.70
Cash Interest Paid, Supplemental	3.13	18.40	12.44	9.21
Cash Taxes Paid, Supplemental	0.17	6.92	4.03	2.83

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	30.25	11.39	5.54	17.28
Depreciation/Depletion	21.00	19.30	17.89	17.07
Amortization	-	-	-	-
Deferred Taxes	-0.66	-1.32	-4.24	-10.17
Non-Cash Items	-4.50	2.62	-1.79	17.60
Changes in Working Capital	-3.52	4.74	-3.53	-3.52
Cash from Operating Activities	42.56	36.74	13.86	38.26
Capital Expenditures	-66.75	-15.24	-13.35	-332.98
Other Investing Cash Flow Items, Total	0.11	0.08	0.04	0.78
Cash from Investing Activities	-66.64	-15.16	-13.31	-332.21
Financing Cash Flow Items	-5.61	-3.94	-0.06	22.09
Total Cash Dividends Paid	0.00	-51.60	0.00	-20.20
Issuance (Retirement) of Stock, Net	0.00	11.80	0.00	126.20
Issuance (Retirement) of Debt, Net	24.38	72.19	-0.23	175.63
Cash from Financing Activities	18.77	28.45	-0.29	303.72
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-5.30	50.03	0.27	9.77
Cash Interest Paid, Supplemental	18.40	20.11	22.10	2.76
Cash Taxes Paid, Supplemental	6.92	4.25	0.30	4.58