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
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	5.08	6.07	5.51	25.59	11.73	2.64
Cash & Short-Term Investments	5.08	6.07	5.51	25.59	11.73	2.64
Cash Growth	-18.80%	10.20%	-78.47%	118.23%	344.30%	80.01%
Accounts Receivable	44.19	25.79	35.83	19.37	69.85	63.69
Inventory	31.6	26.82	20.19	15.02	19.14	21.42
Other Current Assets	3.15	3.22	6.59	13.89	11.38	4.43
Total Current Assets	84.02	61.9	68.11	73.86	112.09	92.18
Net Property, Plant & Equipment	253.65	278.36	284.92	292.29	306.78	258.64
Other Intangible Assets	4.49	5.88	6.67	7.46	8.25	9.05
Other Long-Term Assets	0.91	0.16	0.3	0.4	0.56	3.54
Total Assets	343.07	346.3	360	374.02	427.68	363.4
Accounts Payable	9.51	16.04	14.44	8.48	3.27	3.96
Accrued Expenses	25.68	11.02	13.43	14.07	13.14	8.58
Current Portion of Long-Term Debt	4.28	15.71	6.18	7.13	6.9	6.18
Current Portion of Leases	9.89	10.54	10.91	9.03	7.08	13.11
Unearned Revenue	-	1.15	6.96	9.84	6.88	7.65
Other Current Liabilities	-	-	-	-	-	0.54
Total Current Liabilities	49.36	54.47	51.92	48.55	37.26	40.02
Long-Term Debt	8.31	3.45	9.81	15.35	22.45	28.24
Long-Term Leases	16.11	14.06	17.64	23.69	27.02	15.47
Other Long-Term Liabilities	29.42	32.06	37.17	45.27	52.14	34.12
Total Long-Term Liabilities	53.84	49.57	64.62	84.31	101.61	77.83
Total Liabilities	103.2	104.03	116.53	132.86	138.87	117.85
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-17.34	-14.25	-5.08	-4.54	-4.13	-2.98
Additional Paid-in Capital	188.16	181.97	178.39	174.49	171.21	165.22
Accumulated Other Comprehensive Income	-0.06	-0.04	0.23	0.57	0.42	-0.04
Retained Earnings	69.07	74.54	69.89	70.59	121.27	83.31
Shareholders' Equity	239.87	242.27	243.47	241.16	288.81	245.56
Total Liabilities & Equity	343.07	346.3	360	374.02	427.68	363.4
Total Debt	38.59	43.75	44.54	55.2	63.44	62.99
Net Cash (Debt)	-33.51	-37.68	-39.03	-29.61	-51.72	-60.35
Net Cash Per Share	-1.14	-965.02	-0.92	-0.71	-1.28	-1.50
Book Value	239.87	242.27	243.47	241.16	288.81	245.56
Book Value Per Share	8.15	6204.66	5.74	5.77	7.17	6.09
Tangible Book Value	235.38	236.39	236.8	233.7	280.55	236.51
Tangible Book Value Per Share	8.00	6054.17	5.58	5.59	6.97	5.86

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q