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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 185,740 $ 202,498
Accounts receivable, net 182,238 215,486
Inventories, net 124,432 162,087
Prepaid expenses and other current assets 16,155 17,966
Income tax deposits 475 2,200
Total current assets 509,040 600,237
Property, plant and mine development, net 1,517,587 1,826,303
Operating lease right-of-use assets 53,098  
Goodwill 273,524 261,340
Intangible assets, net 183,815 194,626
Other assets 16,170 18,334
Total assets 2,553,234 2,900,840
Current Liabilities:    
Accounts payable and accrued expenses 248,237 216,400
Current portion of operating lease liabilities 53,587  
Current portion of long-term debt 18,463 13,327
Current portion of deferred revenue 15,111 31,612
Total current liabilities 335,398 261,339
Long-term debt, net 1,213,985 1,246,428
Deferred revenue 35,523 81,707
Liability for pension and other post-retirement benefits 58,453 57,194
Deferred income taxes, net 38,585 137,239
Operating lease liabilities 117,964  
Other long-term obligations 36,746 64,629
Total liabilities 1,836,654 1,848,536
Commitments and Contingencies (Note Q)
Stockholders’ Equity:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized; zero issued and outstanding at December 31, 2019 and 2018 0 0
Common stock, $0.01 par value, 500,000,000 shares authorized; 82,601,926 issued and 73,601,950 outstanding at December 31, 2019; 81,811,977 issued and 73,148,853 outstanding at December 31, 2018 823 818
Additional paid-in capital 1,185,116 1,169,383
Retained (deficit) earnings (279,956) 67,854
Treasury stock, at cost, 8,999,976 and 8,663,124 shares at December 31, 2019 and 2018, respectively (180,912) (178,215)
Accumulated other comprehensive loss (19,854) (15,020)
Total U.S. Silica Holdings, Inc. stockholders’ equity 705,217 1,044,820
Non-controlling interest 11,363 7,484
Total stockholders' equity 716,580 1,052,304
Total liabilities and stockholders’ equity $ 2,553,234 $ 2,900,840