Smart Sand Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.55	1.55	6.07	5.51	25.59
Cash & Short-Term Investments	22.55	1.55	6.07	5.51	25.59
Cash Growth	1351.16%	-74.41%	10.20%	-78.47%	118.23%
Accounts Receivable	30.52	46.29	25.79	35.83	19.37
Inventory	31.08	25.04	26.82	20.19	15.02
Other Current Assets	3.99	2.64	3.22	6.59	13.89
Total Current Assets	88.14	75.53	61.9	68.11	73.86
Net Property, Plant & Equipment	246.73	259.85	278.36	284.92	292.29
Other Intangible Assets	4.29	5.08	5.88	6.67	7.46
Other Long-Term Assets	0.86	1.09	0.16	0.3	0.4
Total Assets	340.01	341.55	346.3	360	374.02
Accounts Payable	9.43	16.99	16.04	14.44	8.48
Accrued Expenses	17.54	12.56	11.02	13.43	14.07
Current Portion of Long-Term Debt	4.37	3.55	15.71	6.18	7.13
Current Portion of Leases	8.77	10.05	10.54	10.91	9.03
Unearned Revenue	9.84	0.05	1.15	6.96	9.84
Total Current Liabilities	49.94	43.21	54.47	51.92	48.55
Long-Term Debt	8.66	9.13	3.45	9.81	15.35
Long-Term Leases	14.39	14.49	14.06	17.64	23.69
Other Long-Term Liabilities	27.33	30.91	32.06	37.17	45.27
Total Long-Term Liabilities	50.38	54.53	49.57	64.62	84.31
Total Liabilities	100.32	97.74	104.03	116.53	132.86
Common Stock	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-17.39	-14.67	-14.25	-5.08	-4.54
Additional Paid-in Capital	189.03	185.26	181.97	178.39	174.49
Accumulated Other Comprehensive Income	-0.05	-0.06	-0.04	0.23	0.57
Retained Earnings	68.07	73.24	74.54	69.89	70.59
Shareholders' Equity	239.7	243.81	242.27	243.47	241.16
Total Liabilities & Equity	340.01	341.55	346.3	360	374.02
Total Debt	36.18	37.22	43.75	44.54	55.2
Net Cash (Debt)	-13.63	-35.67	-37.68	-39.03	-29.61
Net Cash Per Share	-0.34	-0.91	-0.89	-0.92	-0.71
Book Value	239.7	243.81	242.27	243.47	241.16
Book Value Per Share	6.05	6.24	5.71	5.74	5.77
Tangible Book Value	235.41	238.73	236.39	236.8	233.7
Tangible Book Value Per Share	5.95	6.11	5.57	5.58	5.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q