Smart Sand Inc. (SND)

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2.34

-0.22 (-8.41%)

At close: Apr 03, 2025, 3:59 PM

2.30

-1.71%

Pre-market: Apr 04, 2025, 08:33 AM EDT

Smart Sand Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	1.55M	6.07M	5.51M	25.59M	11.72M	2.64M	1.47M	34.74M	46.56M	3.9M	802K
Short-Term Investments	n/a	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	n/a	-20.66M	-18.32M	-10.12M	-7.42M	-9.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.09M	163K	303K	402K	563K	3.54M	3.73M	1.69M	3.76M	7.94M	1.66M
Receivables	46.29M	26.61M	35.83M	19.36M	69.85M	63.69M	26.81M	24.57M	5.74M	6.04M	8.84M
Inventory	25.04M	26.82M	20.18M	15.02M	19.14M	21.41M	18.57M	9.09M	10.34M	4.18M	8.63M
Other Current Assets	2.63M	n/a	5.16M	12.75M	11.38M	n/a	3.24M	487K	999K	888K	392K
Total Current Assets	75.53M	61.9M	68.11M	73.86M	112.09M	90.38M	50.1M	72.74M	65.02M	15.64M	22.16M
Property-Plant & Equipment	259.85M	278.36M	284.92M	292.29M	306.77M	258.64M	248.4M	172.2M	104.1M	108.93M	85.81M
Goodwill & Intangibles	5.08M	5.88M	6.67M	7.46M	8.25M	9.05M	18.07M	n/a	n/a	n/a	n/a
Total Long-Term Assets	266.02M	284.4M	291.89M	300.16M	315.59M	271.23M	270.2M	174.06M	108.43M	117.41M	87.47M
Total Assets	341.55M	346.3M	360M	374.02M	427.68M	361.6M	320.29M	246.8M	173.45M	133.05M	109.63M
Account Payables	16.99M	16.04M	14.44M	8.48M	3.27M	3.96M	11.34M	26.12M	1.66M	1.17M	2.05M
Deferred Revenue	54K	1.15M	6.96M	9.84M	6.88M	7.65M	4.09M	-572K	1.61M	7.13M	5.96M
Short-Term Debt	3.32M	15.47M	17.09M	7.01M	13.98M	19.28M	829K	288K	282K	1.37M	104K
Other Current Liabilities	1.63M	1.77M	988K	10.94M	4.89M	-6.34M	6.34M	3.06M	1.48M	35.38M	3.47M
Total Current Liabilities	43.21M	54.47M	51.92M	48.55M	37.26M	40.02M	24.65M	34.56M	13.72M	48.57M	8.89M
Long-Term Debt	23.62M	2.91M	1.59M	15.12M	22.09M	27.77M	47.35M	n/a	288K	63.34M	88.25M
Other Long-Term Liabilities	21.59M	19.96M	26.68M	16.4M	15.68M	8.04M	20.49M	8.98M	1.38M	16.17M	-27.4M
Total Long-Term Liabilities	54.53M	49.57M	64.61M	84.31M	101.61M	77.44M	86.28M	22.22M	17.29M	80.75M	102.7M
Total Liabilities	97.74M	104.03M	116.53M	132.86M	138.87M	117.46M	110.93M	56.78M	31.01M	129.32M	111.59M
Total Debt	37.22M	43.75M	44.54M	55.2M	63.44M	62.99M	48.72M	860K	1.82M	66.85M	61.34M
Common Stock	39K	39K	43K	42K	42K	40K	40K	40K	39K	22K	n/a
Retained Earnings	73.24M	74.54M	69.89M	70.59M	121.27M	81.9M	50.28M	31.59M	10.06M	-316K	-5.31M
Comprehensive Income	-60K	-35K	227K	574K	423K	-41K	-313K	-26.37M	-19.38M	-13.06M	-7.8M
Shareholders Equity	243.81M	242.27M	243.47M	241.16M	288.81M	244.14M	209.36M	190.02M	142.44M	3.73M	-1.96M
Total Investments	n/a	n/a	-20.66M	-18.32M	-10.12M	-7.42M	-9.5M	n/a	n/a	n/a	n/a