US Silica Holdings Inc (SLCA): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.067.564 | 2.090.374 | 2.206.571 | 2.209.732 | 2.235.416 | 2.541.871 | 2.893.356 | 2.307.283 | 2.073.220 | 1.108.619 | 1.238.153 | 863.461 | 686.810 | 605.796 | 508.534 | 463.967 |
▸ Umlaufvermögen | 611.257 | 600.744 | 657.284 | 575.915 | 486.313 | 509.040 | 600.237 | 703.244 | 892.945 | 439.140 | 562.325 | 321.496 | 177.267 | 175.569 | 126.860 | 76.456 |
▹ Cash und kurzfristige Finanzanlagen | 278.180 | 245.716 | 280.845 | 239.425 | 150.920 | 185.740 | 202.498 | 384.567 | 711.225 | 298.926 | 342.424 | 153.236 | 61.022 | 59.199 | 64.500 | 14.474 |
▹ Inventar | 141.646 | 149.429 | 147.626 | 115.713 | 104.684 | 124.432 | 162.087 | 92.376 | 78.709 | 65.004 | 66.712 | 64.212 | 39.835 | 29.307 | 22.418 | 23.287 |
▹ Forderungen | 180.105 | 185.917 | 208.631 | 202.759 | 206.934 | 182.238 | 215.486 | 212.586 | 89.006 | 58.706 | 120.881 | 75.207 | 59.564 | 50.495 | 32.194 | 31.761 |
▹ Sonstiges Umlaufvermögen | 11.326 | 19.682 | 20.182 | 18.018 | 23.775 | 16.630 | 20.166 | 13.715 | 14.005 | 16.504 | 32.308 | 28.841 | 16.846 | 36.568 | 7.748 | 6.934 |
▸ Anlagevermögen | 1.456.307 | 1.489.630 | 1.549.287 | 1.633.817 | 1.749.103 | 2.032.831 | 2.293.119 | 1.604.039 | 1.180.275 | 669.479 | 675.828 | 541.965 | 509.543 | 430.227 | 381.674 | 387.511 |
▹ Sachanlagen | 1.137.928 | 1.166.315 | 1.221.208 | 1.300.887 | 1.405.561 | 1.570.685 | 1.826.303 | 1.169.155 | 783.313 | 561.196 | 565.755 | 442.116 | 414.218 | 336.788 | 287.595 | 290.835 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 318.379 | 323.315 | 328.079 | 332.930 | 343.542 | 462.146 | 466.816 | 434.884 | 396.962 | 108.283 | 110.073 | 99.849 | 95.325 | 93.439 | 94.079 | 96.676 |
Fremdkapital | 1.180.210 | 1.241.066 | 1.509.886 | 1.605.517 | 1.620.156 | 1.836.654 | 1.848.536 | 910.777 | 799.930 | 724.452 | 834.337 | 554.167 | 455.116 | 483.862 | 410.970 | 336.937 |
▸ Kurzfristige Verbindlichkeiten | 157.136 | 185.850 | 271.950 | 205.871 | 194.895 | 335.398 | 261.339 | 213.945 | 109.960 | 83.918 | 146.261 | 64.133 | 80.090 | 70.458 | 32.826 | 23.483 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.171 | 16.367 | 19.535 | 18.285 | 42.042 | 18.463 | 13.327 | 4.504 | 4.821 | 3.330 | 3.329 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.722 | 147.479 | 216.239 | 167.670 | 121.920 | 181.029 | 216.400 | 148.772 | 70.778 | 49.631 | 85.781 | 37.376 | 37.333 | 36.579 | 12.027 | 9.779 |
▹ Sonstige kurzfristige Verbindlichkeiten | 142.243 | 22.004 | 36.176 | 19.916 | 30.933 | 135.906 | 31.612 | 60.669 | 34.361 | 30.957 | 57.151 | 26.757 | 42.757 | 33.879 | 20.799 | 13.704 |
▸ Langfristige Verbindlichkeiten | 1.023.074 | 1.055.216 | 1.237.936 | 1.399.646 | 1.425.261 | 1.501.256 | 1.587.197 | 696.832 | 689.970 | 640.534 | 688.076 | 490.034 | 375.026 | 413.404 | 378.144 | 313.454 |
▹ Langfristige Finanzverbindlichkeiten | 797.472 | 823.670 | 1.037.458 | 1.193.135 | 1.197.660 | 1.213.985 | 1.246.428 | 506.732 | 508.417 | 488.375 | 497.579 | 367.963 | 252.992 | 270.425 | 251.932 | 177.622 |
▹ Sonstige langfristige Verbindlichkeiten | 225.602 | 231.546 | 200.478 | 206.511 | 227.601 | 287.271 | 340.769 | 190.100 | 181.553 | 152.159 | 190.497 | 122.071 | 122.034 | 142.979 | 126.212 | 135.832 |
Finanzverschuldung gesamt | 875.378 | 913.695 | 1.141.244 | 1.301.019 | 1.333.451 | 1.403.999 | 1.259.755 | 511.942 | 516.192 | 491.705 | 506.512 | 376.110 | 260.815 | 282.377 | 257.169 | 180.336 |
Eigenkapital | 887.354 | 849.308 | 696.685 | 604.215 | 615.260 | 705.217 | 1.044.820 | 1.396.506 | 1.273.290 | 384.167 | 403.816 | 309.294 | 231.694 | 121.934 | 97.564 | 127.030 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.