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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 144,701 $ 185,740
Accounts receivable, net 232,855 182,238
Inventories, net 119,084 124,432
Prepaid expenses and other current assets 17,926 16,155
Income tax deposits 0 475
Total current assets 514,566 509,040
Property, plant and mine development, net 1,487,221 1,517,587
Operating lease right-of-use assets 48,847 53,098
Goodwill 185,649 273,524
Intangible assets, net 181,597 183,815
Other assets 15,244 16,170
Total assets 2,433,124 2,553,234
Current Liabilities:    
Accounts payable and accrued expenses 196,959 248,237
Current portion of operating lease liabilities 50,402 53,587
Current portion of long-term debt 40,233 18,463
Current portion of deferred revenue 9,799 15,111
Total current liabilities 297,393 335,398
Long-term debt, net 1,212,264 1,213,985
Deferred revenue 38,310 35,523
Liability for pension and other post-retirement benefits 65,475 58,453
Deferred income taxes, net 33,940 38,585
Operating lease liabilities 108,741 117,964
Other long-term obligations 37,407 36,746
Total liabilities 1,793,530 1,836,654
Commitments and Contingencies (Note O)
Stockholders’ Equity:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at March 31, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value, 500,000,000 shares authorized; 82,835,684 issued and 73,757,495 outstanding at March 31, 2020; 82,601,926 issued and 73,601,950 outstanding at December 31, 2019 824 823
Additional paid-in capital 1,187,962 1,185,116
Retained deficit (353,862) (279,956)
Treasury stock, at cost, 9,078,189 and 8,999,976 shares at March 31, 2020 and December 31, 2019, respectively (181,369) (180,912)
Accumulated other comprehensive loss (25,060) (19,854)
Total U.S. Silica Holdings, Inc. stockholders’ equity 628,495 705,217
Non-controlling interest 11,099 11,363
Total stockholders' equity 639,594 716,580
Total liabilities and stockholders’ equity $ 2,433,124 $ 2,553,234