Smart Sand, Inc. (SND)

Smart Sand Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.29	1.55	6.07	5.51	25.59	11.73
Cash & Short-Term Investments	4.29	1.55	6.07	5.51	25.59	11.73
Cash Growth	-31.39%	-74.41%	10.20%	-78.47%	118.23%	344.30%
Accounts Receivable	47.18	40.98	23.23	35.75	17.48	69.72
Other Receivables	0	5.31	2.56	0.08	1.88	0.13
Total Trade Receivables	47.18	46.29	25.79	35.83	19.37	69.85
Inventory	28.66	25.04	26.82	20.19	15.02	19.14
Other Current Assets	2.99	2.64	3.22	6.59	13.89	11.38
Total Current Assets	83.12	75.53	61.9	68.11	73.86	112.09
Net Property, Plant & Equipment	257.07	259.85	278.36	284.92	292.29	306.78
Other Intangible Assets	4.69	5.08	5.88	6.67	7.46	8.25
Other Long-Term Assets	0.97	1.09	0.16	0.3	0.4	0.56
Total Assets	345.85	341.55	346.3	360	374.02	427.68
Accounts Payable	15.58	16.99	16.04	14.44	8.48	3.27
Accrued Expenses	13.98	12.56	11.02	13.43	14.07	13.14
Current Portion of Long-Term Debt	4.04	3.55	15.71	6.18	7.13	6.9
Current Portion of Leases	11.17	10.05	10.54	10.91	9.03	7.08
Unearned Revenue	0.02	0.05	1.15	6.96	9.84	6.88
Total Current Liabilities	44.78	43.21	54.47	51.92	48.55	37.26
Long-Term Debt	17.59	9.13	3.45	9.81	15.35	22.45
Long-Term Leases	16.19	14.49	14.06	17.64	23.69	27.02
Other Long-Term Liabilities	26.78	30.91	32.06	37.17	45.27	52.14
Total Long-Term Liabilities	60.57	54.53	49.57	64.62	84.31	101.61
Total Liabilities	105.35	97.74	104.03	116.53	132.86	138.87
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-17.11	-14.67	-14.25	-5.08	-4.54	-4.13
Additional Paid-in Capital	187.22	185.26	181.97	178.39	174.49	171.21
Accumulated Other Comprehensive Income	-0.06	-0.06	-0.04	0.23	0.57	0.42
Retained Earnings	70.4	73.24	74.54	69.89	70.59	121.27
Shareholders' Equity	240.5	243.81	242.27	243.47	241.16	288.81
Total Liabilities & Equity	345.85	341.55	346.3	360	374.02	427.68
Total Debt	49	37.22	43.75	44.54	55.2	63.44
Net Cash (Debt)	-44.7	-35.67	-37.68	-39.03	-29.61	-51.72
Net Cash Per Share	-1.13	-0.91	-0.96	-0.92	-0.71	-1.28
Book Value	240.5	243.81	242.27	243.47	241.16	288.81
Book Value Per Share	6.10	6.24	6.20	5.74	5.77	7.17
Tangible Book Value	235.81	238.73	236.39	236.8	233.7	280.55
Tangible Book Value Per Share	5.98	6.11	6.05	5.58	5.59	6.97

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q