Balance Sheet Data

U.S. Silica Holdings, Inc. (SLCA)

$ 11.29
-0.17 (-1.48%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 711.23384.57202.50185.74150.92425.55531.62664.11829.631,036.40
Total Cash (%)
Account Receivables 89.01212.59215.49182.24206.93176.52220.51275.47344.12429.89
Account Receivables (%)
Inventories 78.7192.38162.09124.43104.68111.17138.87173.48216.72270.73
Inventories (%)
Accounts Payable 70.78148.77178.80181.0390.56124.60155.65194.45242.91303.45
Accounts Payable (%)
Capital Expenditure -47.41-388.21-349.86-122.29-34.92-157.15-196.32-245.25-306.37-382.73
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.