Balance Sheet Data

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

$12.87

-0.22 (-1.68%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 384.57202.50185.74150.92239.42216.34220.91225.59230.36235.24
Total Cash (%)
Account Receivables 212.59215.49182.24206.93202.76193.85197.95202.14206.42210.79
Account Receivables (%)
Inventories 92.38162.09124.43104.68115.71110.51112.85115.24117.67120.16
Inventories (%)
Accounts Payable 148.77178.80181.0390.56134.49131.87134.66137.51140.42143.39
Accounts Payable (%)
Capital Expenditure -388.21-349.86-122.29-34.92-30.52-154.78-158.05-161.40-164.81-168.30
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.