Smart Sand, Inc. (SND)
NASDAQ: SND · Real-Time Price · USD
2.320
+0.030 (1.31%)
Nov 21, 2024, 4:00 PM EST - Market closed

Smart Sand Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7.226.075.5125.5911.732.64
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Cash & Short-Term Investments
7.226.075.5125.5911.732.64
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Cash Growth
-22.49%10.20%-78.47%118.23%344.30%80.01%
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Accounts Receivable
26.9125.7935.8319.3769.8563.69
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Other Receivables
-0.814.9712.7510.55-
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Receivables
26.9126.6140.832.1280.3963.69
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Inventory
27.8426.8220.1915.0219.1421.42
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Prepaid Expenses
2.792.41.441.140.834.43
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Other Current Assets
--0.19---
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Total Current Assets
64.7561.968.1173.86112.0992.18
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Property, Plant & Equipment
264.63255.45262.34271.76286.78247.16
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Other Intangible Assets
5.285.886.677.468.259.05
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Other Long-Term Assets
1.1523.0722.8920.9420.5615.02
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Total Assets
335.81346.3360374.02427.68363.4
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Accounts Payable
10.8616.0414.448.483.273.96
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Accrued Expenses
12.439.6412.8311.6813.097.96
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Current Portion of Long-Term Debt
3.6615.475.827.016.786.06
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Current Portion of Leases
9.510.7711.279.157.213.22
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Current Income Taxes Payable
-0.87-2.33-0.54
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Current Unearned Revenue
1.351.156.969.846.887.65
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Other Current Liabilities
-0.520.60.060.060.62
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Total Current Liabilities
37.854.4751.9248.5537.2640.02
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Long-Term Debt
9.912.919.3515.1222.0927.77
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Long-Term Leases
13.9614.618.123.9227.3715.94
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Long-Term Unearned Revenue
---6.433.481.67
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Long-Term Deferred Tax Liabilities
9.8812.118.2422.4332.9824.41
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Other Long-Term Liabilities
20.7119.9618.9316.415.688.04
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Total Liabilities
92.26104.03116.53132.86138.87117.85
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Common Stock
0.040.040.040.040.040.04
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Additional Paid-In Capital
184.39181.97178.39174.49171.21165.22
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Retained Earnings
73.874.5469.8970.59121.2783.31
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Treasury Stock
-14.62-14.25-5.08-4.54-4.13-2.98
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Comprehensive Income & Other
-0.05-0.040.230.570.42-0.04
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Shareholders' Equity
243.55242.27243.47241.16288.81245.56
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Total Liabilities & Equity
335.81346.3360374.02427.68363.4
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Total Debt
37.0343.7544.5455.263.4462.99
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Net Cash (Debt)
-29.82-37.68-39.03-29.61-51.72-60.35
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Net Cash Per Share
-0.77-0.97-0.92-0.71-1.28-1.50
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Filing Date Shares Outstanding
38.9343.0145.8344.8143.4142.85
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Total Common Shares Outstanding
38.9338.4943.0941.7941.5840.23
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Working Capital
26.957.4416.225.3174.8252.16
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Book Value Per Share
6.266.295.655.776.956.10
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Tangible Book Value
238.27236.39236.8233.7280.55236.51
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Tangible Book Value Per Share
6.126.145.505.596.755.88
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Land
-40.5240.4335.6533.0421.32
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Machinery
-290.59270.6262.51255.42209.42
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Construction In Progress
-6.2710.429.577.499.21
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Source: S&P Capital IQ. Standard template. Financial Sources.