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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.22 | 6.07 | 5.51 | 25.59 | 11.73 | 2.64 | Upgrade
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Cash & Short-Term Investments | 7.22 | 6.07 | 5.51 | 25.59 | 11.73 | 2.64 | Upgrade
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Cash Growth | -22.49% | 10.20% | -78.47% | 118.23% | 344.30% | 80.01% | Upgrade
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Accounts Receivable | 26.91 | 25.79 | 35.83 | 19.37 | 69.85 | 63.69 | Upgrade
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Other Receivables | - | 0.81 | 4.97 | 12.75 | 10.55 | - | Upgrade
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Receivables | 26.91 | 26.61 | 40.8 | 32.12 | 80.39 | 63.69 | Upgrade
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Inventory | 27.84 | 26.82 | 20.19 | 15.02 | 19.14 | 21.42 | Upgrade
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Prepaid Expenses | 2.79 | 2.4 | 1.44 | 1.14 | 0.83 | 4.43 | Upgrade
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Other Current Assets | - | - | 0.19 | - | - | - | Upgrade
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Total Current Assets | 64.75 | 61.9 | 68.11 | 73.86 | 112.09 | 92.18 | Upgrade
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Property, Plant & Equipment | 264.63 | 255.45 | 262.34 | 271.76 | 286.78 | 247.16 | Upgrade
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Other Intangible Assets | 5.28 | 5.88 | 6.67 | 7.46 | 8.25 | 9.05 | Upgrade
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Other Long-Term Assets | 1.15 | 23.07 | 22.89 | 20.94 | 20.56 | 15.02 | Upgrade
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Total Assets | 335.81 | 346.3 | 360 | 374.02 | 427.68 | 363.4 | Upgrade
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Accounts Payable | 10.86 | 16.04 | 14.44 | 8.48 | 3.27 | 3.96 | Upgrade
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Accrued Expenses | 12.43 | 9.64 | 12.83 | 11.68 | 13.09 | 7.96 | Upgrade
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Current Portion of Long-Term Debt | 3.66 | 15.47 | 5.82 | 7.01 | 6.78 | 6.06 | Upgrade
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Current Portion of Leases | 9.5 | 10.77 | 11.27 | 9.15 | 7.2 | 13.22 | Upgrade
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Current Income Taxes Payable | - | 0.87 | - | 2.33 | - | 0.54 | Upgrade
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Current Unearned Revenue | 1.35 | 1.15 | 6.96 | 9.84 | 6.88 | 7.65 | Upgrade
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Other Current Liabilities | - | 0.52 | 0.6 | 0.06 | 0.06 | 0.62 | Upgrade
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Total Current Liabilities | 37.8 | 54.47 | 51.92 | 48.55 | 37.26 | 40.02 | Upgrade
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Long-Term Debt | 9.91 | 2.91 | 9.35 | 15.12 | 22.09 | 27.77 | Upgrade
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Long-Term Leases | 13.96 | 14.6 | 18.1 | 23.92 | 27.37 | 15.94 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 6.43 | 3.48 | 1.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.88 | 12.1 | 18.24 | 22.43 | 32.98 | 24.41 | Upgrade
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Other Long-Term Liabilities | 20.71 | 19.96 | 18.93 | 16.4 | 15.68 | 8.04 | Upgrade
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Total Liabilities | 92.26 | 104.03 | 116.53 | 132.86 | 138.87 | 117.85 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Additional Paid-In Capital | 184.39 | 181.97 | 178.39 | 174.49 | 171.21 | 165.22 | Upgrade
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Retained Earnings | 73.8 | 74.54 | 69.89 | 70.59 | 121.27 | 83.31 | Upgrade
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Treasury Stock | -14.62 | -14.25 | -5.08 | -4.54 | -4.13 | -2.98 | Upgrade
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Comprehensive Income & Other | -0.05 | -0.04 | 0.23 | 0.57 | 0.42 | -0.04 | Upgrade
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Shareholders' Equity | 243.55 | 242.27 | 243.47 | 241.16 | 288.81 | 245.56 | Upgrade
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Total Liabilities & Equity | 335.81 | 346.3 | 360 | 374.02 | 427.68 | 363.4 | Upgrade
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Total Debt | 37.03 | 43.75 | 44.54 | 55.2 | 63.44 | 62.99 | Upgrade
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Net Cash (Debt) | -29.82 | -37.68 | -39.03 | -29.61 | -51.72 | -60.35 | Upgrade
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Net Cash Per Share | -0.77 | -0.97 | -0.92 | -0.71 | -1.28 | -1.50 | Upgrade
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Filing Date Shares Outstanding | 38.93 | 43.01 | 45.83 | 44.81 | 43.41 | 42.85 | Upgrade
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Total Common Shares Outstanding | 38.93 | 38.49 | 43.09 | 41.79 | 41.58 | 40.23 | Upgrade
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Working Capital | 26.95 | 7.44 | 16.2 | 25.31 | 74.82 | 52.16 | Upgrade
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Book Value Per Share | 6.26 | 6.29 | 5.65 | 5.77 | 6.95 | 6.10 | Upgrade
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Tangible Book Value | 238.27 | 236.39 | 236.8 | 233.7 | 280.55 | 236.51 | Upgrade
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Tangible Book Value Per Share | 6.12 | 6.14 | 5.50 | 5.59 | 6.75 | 5.88 | Upgrade
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Land | - | 40.52 | 40.43 | 35.65 | 33.04 | 21.32 | Upgrade
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Machinery | - | 290.59 | 270.6 | 262.51 | 255.42 | 209.42 | Upgrade
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Construction In Progress | - | 6.27 | 10.42 | 9.57 | 7.49 | 9.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.