Smart Sand, Inc. (SND)

Smart Sand Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.55	6.07	5.51	25.59	11.73
Cash & Short-Term Investments	1.55	6.07	5.51	25.59	11.73
Cash Growth	-74.41%	10.20%	-78.47%	118.23%	344.30%
Accounts Receivable	46.29	25.79	35.83	19.37	69.85
Other Receivables	0.83	0.81	4.97	12.75	10.55
Receivables	47.12	26.61	40.8	32.12	80.39
Inventory	25.04	26.82	20.19	15.02	19.14
Prepaid Expenses	1.81	2.4	1.44	1.14	0.83
Other Current Assets	-	-	0.19	-	-
Total Current Assets	75.53	61.9	68.11	73.86	112.09
Property, Plant & Equipment	236.56	255.45	262.34	271.76	286.78
Other Intangible Assets	5.08	5.88	6.67	7.46	8.25
Other Long-Term Assets	24.38	23.07	22.89	20.94	20.56
Total Assets	341.55	346.3	360	374.02	427.68
Accounts Payable	16.99	16.04	14.44	8.48	3.27
Accrued Expenses	11.42	9.64	12.83	11.68	13.09
Current Portion of Long-Term Debt	3.32	15.47	5.82	7.01	6.78
Current Portion of Leases	10.29	10.77	11.27	9.15	7.2
Current Income Taxes Payable	0.85	0.87	-	2.33	-
Current Unearned Revenue	0.05	1.15	6.96	9.84	6.88
Other Current Liabilities	0.29	0.52	0.6	0.06	0.06
Total Current Liabilities	43.21	54.47	51.92	48.55	37.26
Long-Term Debt	8.82	2.91	9.35	15.12	22.09
Long-Term Leases	14.8	14.6	18.1	23.92	27.37
Long-Term Unearned Revenue	-	-	-	6.43	3.48
Long-Term Deferred Tax Liabilities	9.32	12.1	18.24	22.43	32.98
Other Long-Term Liabilities	21.59	19.96	18.93	16.4	15.68
Total Liabilities	97.74	104.03	116.53	132.86	138.87
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	185.26	181.97	178.39	174.49	171.21
Retained Earnings	73.24	74.54	69.89	70.59	121.27
Treasury Stock	-14.67	-14.25	-5.08	-4.54	-4.13
Comprehensive Income & Other	-0.06	-0.04	0.23	0.57	0.42
Shareholders' Equity	243.81	242.27	243.47	241.16	288.81
Total Liabilities & Equity	341.55	346.3	360	374.02	427.68
Total Debt	37.22	43.75	44.54	55.2	63.44
Net Cash (Debt)	-35.67	-37.68	-39.03	-29.61	-51.72
Net Cash Per Share	-0.91	-0.97	-0.92	-0.71	-1.28
Filing Date Shares Outstanding	42.88	43.01	45.83	44.81	43.41
Total Common Shares Outstanding	39.07	38.49	43.09	41.79	41.58
Working Capital	32.32	7.44	16.2	25.31	74.82
Book Value Per Share	6.24	6.29	5.65	5.77	6.95
Tangible Book Value	238.73	236.39	236.8	233.7	280.55
Tangible Book Value Per Share	6.11	6.14	5.50	5.59	6.75
Land	40.63	40.52	40.43	35.65	33.04
Machinery	299.47	290.59	270.6	262.51	255.42
Construction In Progress	3.22	6.27	10.42	9.57	7.49

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q