Smart Sand Inc.
2.33
0.02 (0.87%)
At close: Jan 15, 2025, 3:59 PM
2.37
1.72%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 6.07M 5.51M 25.59M 11.72M 2.64M 1.47M 34.74M 46.56M 3.90M 802.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -20.66M -18.32M -10.12M -7.42M -9.50M n/a n/a n/a n/a
Other Long-Term Assets 163.00K 303.00K 402.00K 563.00K 3.54M 3.73M 1.69M 3.76M 7.94M 1.66M
Receivables 26.61M 35.83M 19.36M 69.85M 63.69M 26.81M 24.57M 5.74M 6.04M 8.84M
Inventory 26.82M 20.18M 15.02M 19.14M 21.41M 18.57M 9.09M 10.34M 4.18M 8.63M
Other Current Assets 2.40M 9.09M 13.89M 12.21M 4.43M 6.49M 4.34M 2.37M 1.52M 3.88M
Total Current Assets 61.90M 68.11M 73.86M 112.09M 90.38M 50.10M 72.74M 65.02M 15.64M 22.16M
Property-Plant & Equipment 278.36M 284.92M 292.29M 306.77M 258.64M 248.40M 172.20M 104.10M 108.93M 85.81M
Goodwill & Intangibles 5.88M 6.67M 7.46M 8.25M 9.05M 18.07M n/a n/a n/a n/a
Total Long-Term Assets 284.40M 291.89M 300.16M 315.59M 271.23M 270.20M 174.06M 108.43M 117.41M 87.47M
Total Assets 346.30M 360.00M 374.02M 427.68M 361.60M 320.29M 246.80M 173.45M 133.05M 109.63M
Account Payables 16.04M 14.44M 8.48M 3.27M 3.96M 11.34M 26.12M 1.66M 1.17M 2.05M
Deferred Revenue 1.15M 6.96M 9.84M 6.88M 7.65M 4.09M -572.00K 1.61M 7.13M 5.96M
Short-Term Debt 26.25M 28.36M 16.16M 21.18M 32.51M 919.00K 860.00K 956.00K 1.78M 493.00K
Other Current Liabilities 10.16M 323.00K 10.07M 2.92M -4.65M 8.30M 7.58M 2.43M 38.49M 6.15M
Total Current Liabilities 54.47M 51.92M 48.55M 37.26M 40.02M 24.65M 34.56M 13.72M 48.57M 8.89M
Long-Term Debt 17.50M 19.70M 39.04M 49.47M 43.71M 47.89M n/a 860.00K 64.58M 89.90M
Other Long-Term Liabilities 19.96M 26.68M 16.40M 15.68M 8.04M 20.49M 8.98M 1.38M 16.17M -27.40M
Total Long-Term Liabilities 49.57M 64.61M 84.31M 101.61M 77.44M 86.28M 22.22M 17.29M 80.75M 102.70M
Total Liabilities 104.03M 116.53M 132.86M 138.87M 117.46M 110.93M 56.78M 31.01M 129.32M 111.59M
Total Debt 43.75M 44.54M 55.20M 63.44M 62.99M 48.72M 860.00K 1.82M 66.85M 61.34M
Common Stock 39.00K 43.00K 42.00K 42.00K 40.00K 40.00K 40.00K 39.00K 22.00K n/a
Retained Earnings 74.54M 69.89M 70.59M 121.27M 81.90M 50.28M 31.59M 10.06M -316.00K -5.31M
Comprehensive Income -35.00K 227.00K 574.00K 423.00K -41.00K -313.00K -26.37M -19.38M -13.06M -7.80M
Shareholders Equity 242.27M 243.47M 241.16M 288.81M 244.14M 209.36M 190.02M 142.44M 3.73M -1.96M
Total Investments n/a -20.66M -18.32M -10.12M -7.42M -9.50M n/a n/a n/a n/a

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