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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	122.31	118.85	115.89	104.60	102.59
Other Revenue, Total	-	-	-	-	-
Total Revenue	122.31	118.85	115.89	104.60	102.59
Cost of Revenue, Total	74.41	70.99	69.71	58.92	56.92
Gross Profit	47.90	47.86	46.18	45.68	45.67
Selling/General/Admin. Expenses, Total	12.40	11.54	10.13	9.72	9.90
Research & Development	-	-	-	-	-
Depreciation/Amortization	8.28	7.18	5.97	5.97	5.98
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	95.09	89.71	85.81	74.61	72.80
Operating Income	27.22	29.14	30.08	29.99	29.79
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.12	3.93	0.35	0.18	0.15
Income Before Tax	23.76	29.82	27.10	26.74	26.14
Income After Tax	17.28	21.79	18.80	19.45	19.11
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	17.28	21.79	18.80	19.45	19.11
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	17.28	21.79	18.80	19.45	19.11
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	17.28	21.79	18.80	19.45	19.11
Income Available to Common Incl. Extra Items	17.28	21.79	18.80	19.45	19.11
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	52.87	53.03	52.89	51.98	52.94
Diluted EPS Excluding Extraordinary Items	0.33	0.41	0.36	0.37	0.36
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	0.30	0.38	0.36	0.37	0.36

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	441.92	295.60	244.95	191.62
Other Revenue, Total	-	-	-	-
Total Revenue	441.92	295.60	244.95	191.62
Cost of Revenue, Total	256.54	181.20	157.99	136.20
Gross Profit	185.39	114.40	86.96	55.42
Selling/General/Admin. Expenses, Total	41.30	32.60	21.66	11.92
Research & Development	-	-	-	-
Depreciation/Amortization	25.10	21.00	19.30	17.89
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	6.04	10.20	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	322.93	240.84	209.16	166.01
Operating Income	118.99	54.76	35.80	25.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	4.61	1.06	0.96	4.89
Income Before Tax	109.81	37.41	13.72	2.28
Income After Tax	79.15	30.25	11.39	5.54
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	79.15	30.25	11.39	5.54
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	79.15	30.25	11.39	5.54
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	79.15	30.25	11.39	5.54
Income Available to Common Incl. Extra Items	79.15	30.25	11.39	5.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	52.71	52.94	52.94	52.94
Diluted EPS Excluding Extraordinary Items	1.50	0.57	0.22	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	1.47	0.74	0.55	0.11

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	42.92	61.02	93.01	102.62	84.64
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	42.92	61.02	93.01	102.62	84.64
Accounts Receivable - Trade, Net	61.65	55.47	58.80	49.18	56.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	65.25	59.56	59.47	49.90	56.77
Total Inventory	42.78	39.84	36.23	40.13	31.94
Prepaid Expenses	7.69	6.74	8.60	7.17	5.80
Other Current Assets, Total	10.12	10.11	11.17	20.42	24.28
Total Current Assets	168.75	177.27	208.48	220.25	203.43
Property/Plant/Equipment, Total - Gross	516.11	492.72	466.06	430.66	406.40
Accumulated Depreciation, Total	-86.50	-78.50	-72.30	-66.83	-61.12
Goodwill, Net	68.40	68.40	68.40	68.40	68.40
Intangibles, Net	16.86	16.97	17.07	17.17	17.27
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	10.43	9.96	9.48	8.81	8.66
Total Assets	694.06	686.81	697.19	678.46	643.05
Accounts Payable	30.31	37.33	39.60	37.59	19.70
Accrued Expenses	10.23	9.48	9.54	8.71	8.87
Notes Payable/Short Term Debt	14.93	5.39	6.50	4.03	4.17
Current Port. of LT Debt/Capital Leases	2.92	2.43	6.36	6.36	6.36
Other Current liabilities, Total	9.09	25.45	16.32	15.30	12.94
Total Current Liabilities	67.48	80.09	78.31	71.99	52.05
Long Term Debt	252.38	252.99	253.60	254.21	254.82
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	252.38	252.99	253.60	254.21	254.82
Total Debt	270.23	260.81	266.46	264.60	265.35
Deferred Income Tax	60.15	59.11	64.81	69.49	72.60
Minority Interest	-	-	-	-	-
Other Liabilities, Total	63.09	62.92	62.28	63.51	64.17
Total Liabilities	443.11	455.12	459.00	459.20	443.64
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	164.53	163.58	162.91	162.09	162.10
Retained Earnings (Accumulated Deficit)	100.01	82.73	87.40	68.60	49.15
Treasury Stock - Common	-0.36	-0.97	-1.05	-0.21	-
Other Equity, Total	-13.75	-14.18	-11.35	-11.49	-11.95
Total Equity	250.96	231.69	238.19	219.26	199.41
Total Liabilities & Shareholders' Equity	694.06	686.81	697.19	678.46	643.05
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	52.99	52.92	52.84	52.92	52.94

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	61.02	59.20	64.50	14.47
Short Term Investments	-	-	-	-
Cash and Short Term Investments	61.02	59.20	64.50	14.47
Accounts Receivable - Trade, Net	55.47	45.31	29.27	25.71
Receivables - Other	-	-	-	-
Total Receivables, Net	59.56	50.49	32.19	31.76
Total Inventory	39.84	29.31	22.42	23.29
Prepaid Expenses	6.74	8.56	3.19	3.38
Other Current Assets, Total	10.11	28.01	4.56	3.55
Total Current Assets	177.27	175.57	126.86	76.46
Property/Plant/Equipment, Total - Gross	492.72	392.40	324.23	309.56
Accumulated Depreciation, Total	-78.50	-55.61	-36.63	-18.72
Goodwill, Net	68.40	68.40	68.40	68.40
Intangibles, Net	16.97	17.38	17.79	18.20
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.96	7.66	7.89	10.07
Total Assets	686.81	605.80	508.53	463.97
Accounts Payable	37.33	36.58	12.03	9.78
Accrued Expenses	9.48	11.53	9.05	7.00
Notes Payable/Short Term Debt	5.39	5.59	3.73	1.23
Current Port. of LT Debt/Capital Leases	2.43	6.36	1.51	1.49
Other Current liabilities, Total	25.45	10.39	6.51	3.99
Total Current Liabilities	80.09	70.46	32.83	23.48
Long Term Debt	252.99	270.43	251.93	177.62
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	252.99	270.43	251.93	177.62
Total Debt	260.81	282.38	257.17	180.34
Deferred Income Tax	59.11	75.92	53.12	53.44
Minority Interest	-	-	-	-
Other Liabilities, Total	62.92	67.06	73.09	82.39
Total Liabilities	455.12	483.86	410.97	336.94
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.53	0.50	0.50	0.50
Additional Paid-In Capital	163.58	103.76	102.52	126.65
Retained Earnings (Accumulated Deficit)	82.73	30.04	-0.21	3.68
Treasury Stock - Common	-0.97	-	-	-
Other Equity, Total	-14.18	-11.95	-4.71	-3.75
Total Equity	231.69	121.93	97.56	127.03
Total Liabilities & Shareholders' Equity	686.81	605.80	508.53	463.97
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	52.92	52.94	52.94	52.94

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	17.28	79.15	57.36	38.56	19.11
Depreciation/Depletion	8.28	25.10	17.92	11.95	5.98
Amortization	-	-	-	-	-
Deferred Taxes	1.03	1.09	5.73	1.16	0.41
Non-Cash Items	-15.64	18.75	6.32	6.66	4.08
Changes in Working Capital	-15.85	-23.14	-17.35	-13.04	-28.03
Cash from Operating Activities	-4.91	100.95	69.99	45.29	1.55
Capital Expenditures	-22.71	-105.72	-74.87	-39.24	-14.99
Other Investing Cash Flow Items, Total	0.00	1.26	1.25	1.23	1.23
Cash from Investing Activities	-22.71	-104.46	-73.61	-38.02	-13.76
Financing Cash Flow Items	10.65	-10.51	-10.47	-10.79	-10.28
Total Cash Dividends Paid	-	-26.46	-	-	-
Issuance (Retirement) of Stock, Net	0.79	49.03	48.95	49.78	50.00
Issuance (Retirement) of Debt, Net	-1.92	-6.73	-1.04	-2.85	-2.07
Cash from Financing Activities	9.52	5.33	37.44	36.15	37.65
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-18.10	1.82	33.81	43.43	25.44
Cash Interest Paid, Supplemental	3.20	12.44	9.34	6.45	3.13
Cash Taxes Paid, Supplemental	20.08	3.88	3.25	2.36	0.17

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	79.15	30.25	11.39	5.54
Depreciation/Depletion	25.10	21.00	19.30	17.89
Amortization	-	-	-	-
Deferred Taxes	1.09	-0.66	-1.32	-4.24
Non-Cash Items	18.75	-6.25	0.28	-0.95
Changes in Working Capital	-23.14	-1.78	7.08	-4.37
Cash from Operating Activities	100.95	42.56	36.74	13.86
Capital Expenditures	-105.72	-66.75	-15.24	-13.35
Other Investing Cash Flow Items, Total	1.26	0.11	0.08	0.04
Cash from Investing Activities	-104.46	-66.64	-15.16	-13.31
Financing Cash Flow Items	-10.51	-5.61	-3.94	-0.06
Total Cash Dividends Paid	-26.46	0.00	-51.60	0.00
Issuance (Retirement) of Stock, Net	49.03	0.00	11.80	0.00
Issuance (Retirement) of Debt, Net	-6.73	24.38	72.19	-0.23
Cash from Financing Activities	5.33	18.77	28.45	-0.29
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.82	-5.30	50.03	0.27
Cash Interest Paid, Supplemental	12.44	18.40	20.11	22.10
Cash Taxes Paid, Supplemental	3.88	6.92	4.25	0.30