Company Information

  

Address: 8834 MAYFIELD ROAD  
City: CHESTERLAND 
State: OH 
Zip Code: 44026 
Telephone: 800-255-7263 

Description of Business

Primary SIC Code: 1400
(As filed with the SEC)  

We are one of the world's largest providers of sand-based proppant solutions and for nearly 40 years have been a pioneer in the development of high performance proppants used by Exploration & Production ("E&P") companies to enhance the productivity of their oil and gas wells. Additionally, for more than 120 years, we and our predecessor companies have provided high quality sand-based products, strong technical leadership and applications knowledge to end users in the I&R markets. As one of the industry leaders, our asset base at December 31, 2017 included 893.4 million tons of proven and probable mineral reserves, which we believe is one of the largest reserve bases in the industry. As of March 2018, we have eleven sand processing facilities, ten of which are active, with 17.5 million tons of annual sand processing capacity. We recently restarted our Wexford, Michigan sand processing facility to accommodate increased customer demand.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity3.20Total Liab/Total Assets0.75
Net Inc/Total Assets0.04Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.05Total Liab/Comm Equity56.22
Pretax Inc/Net Sales0.05Interest Coverage Ratio1.88
Net Inc/Net Sales0.06Curr Debt/Equity0.06
Cash Flow/Net Sales0.15LTD/Equity2.28
SG&A/NetSales0.12Total Debt/Equity2.34
Asset Utilization   Liquidity  
Net Receivables Turnover7.44Quick Ratio1.73
Inventory Turnover10.71Current Ratio2.14
Inventory Day Sales0.03Net Rec/Curr Assets0.43
Net Sales/Work Cap4.96Inv/Curr Assets0.19
Net Sales/PP&E1.22  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 273.34 273.94 280.05 233.23
Cost of Goods Sold 186.08 184.29 180.58 160.69
Selling & Admin Exps 26.62 35.03 29.51 26.22
Operating Income 43.41 34.94 49.78 24.28
Interest Exp 13.78 18.78 12.11 12.98
Pretax Income 29.63 13.26 37.67 11.30
Other Income NA -2.90 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.75 19.95 34.94 10.73

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 84.77 127.97 188.26 178.53
Receivables - Total 179.23 157.84 155.89 126.24
Inventories - Total 64.90 70.53 68.30 60.81
Total Current Assets 336.49 363.18 419.30 371.20
Net Property, Plant & Equipment 783.43 785.51 767.41 716.36
Total Assets 1,238.55 1,265.32 1,306.22 1,204.84
Liabilities        
Accounts Payable 125.51 144.64 154.83 100.57
Debt in Current Liabilities 18.92 19.19 11.77 12.17
Total Current Liabilities 153.78 169.49 166.61 112.74
Long-Term Debt 715.32 729.74 782.74 783.95
Total Liabilities 913.18 945.40 1,010.67 948.10
Stockholder's Equity        
Minority Interest 0.37 0.37 0.31 0.27
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.42 2.42 2.42 2.42
Retained Earnings 318.91 318.21 298.26 263.31
Treasury Stock -275.98 -285.52 -288.66 -288.85
Total Stockholders' Equity 325.37 319.92 295.55 256.74
Total Liabilities and Stockholders' Equity 1,238.55 1,265.32 1,306.22 1,204.84

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 9.85 37.32 53.22 30.51
Net Cash Provided by Investing Activities -37.62 -45.21 -40.33 -9.65
Net Cash Provided by Financing Activities -15.45 -52.19 -3.49 -53.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013988.39103.96--
12/20141,356.46170.45--
12/2015828.71-92.14--
12/2016535.01-140.19--
12/2017959.8053.79--
Growth Rates-0.73----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 7/16/2018

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