Smart Sand Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	6.07	5.51	25.59	11.73	2.64	1.47	35.23	47.53	3.9	0.8
Cash & Cash Equivalents	6.07	5.51	25.59	11.73	2.64	1.47	35.23	47.53	3.9	0.8
Cash Growth	10.20%	-78.47%	118.23%	344.30%	80.01%	-95.84%	-25.89%	1120.07%	385.79%	-
Receivables	25.79	35.83	19.37	69.85	63.69	26.81	24.57	5.74	6.04	8.58
Inventory	26.82	20.19	15.02	19.14	21.42	18.58	9.53	13.5	12.14	9.68
Other Current Assets	3.22	6.59	13.89	11.38	4.43	3.24	3.85	-1.75	-5.59	3.1
Total Current Assets	61.9	68.11	73.86	112.09	92.18	50.1	73.18	65.02	16.49	22.16
Property, Plant & Equipment	278.36	284.92	292.29	306.78	258.64	248.4	171.76	104.1	108.93	85.82
Goodwill and Intangibles	5.88	6.67	7.46	8.25	9.05	18.07	0	0	0	0
Other Long-Term Assets	0.16	0.3	0.4	0.56	3.54	3.73	1.86	4.33	7.15	1.66
Total Long-Term Assets	284.4	291.89	300.16	315.59	271.23	270.2	173.63	108.43	116.08	87.47
Total Assets	346.3	360	374.02	427.68	363.4	320.29	246.8	173.45	132.56	109.63
Accounts Payable	16.04	14.44	8.48	3.27	3.96	11.34	26.12	1.66	1.17	2.05
Deferred Revenue	1.15	6.96	16.27	10.36	9.32	4.1	0	1.62	7.13	0
Current Debt	26.25	17.09	16.16	13.98	19.28	0.83	0.86	0.96	1.78	0.49
Other Current Liabilities	11.02	13.43	7.65	9.66	7.45	8.39	7.58	9.49	38.49	6.35
Total Current Liabilities	54.47	51.92	48.55	37.26	40.02	24.65	34.56	13.72	48.57	8.89
Long-Term Debt	17.51	27.45	39.04	49.47	43.71	47.89	0	0.86	64.58	60.84
Other Long-Term Liabilities	32.06	37.17	45.27	52.14	34.12	38.39	22.22	16.43	15.69	41.85
Total Long-Term Liabilities	49.57	64.62	84.31	101.61	77.83	86.28	22.22	17.29	80.27	102.7
Total Liabilities	104.03	116.53	132.86	138.87	117.85	110.93	56.78	31.01	128.84	111.59
Total Debt	43.75	44.54	55.2	63.44	62.99	48.72	0.86	1.82	66.36	61.34
Debt Growth	-1.77%	-19.31%	-12.99%	0.72%	29.29%	5565.35%	-52.64%	-97.26%	8.19%	-
Retained Earnings	74.54	69.89	70.59	121.27	83.31	50.28	31.59	10.06	-0.32	-5.31
Comprehensive Income	-0.04	0.23	0.57	0.42	-0.04	-0.31	0	0	0	0
Shareholders' Equity	242.27	243.47	241.16	288.81	245.56	209.36	190.02	142.44	3.73	-1.96
Net Cash / Debt	-37.68	-39.03	-29.61	-51.72	-60.35	-47.26	34.37	45.72	-62.47	-60.53
Net Cash / Debt Growth	-	-	-	-	-	-	-24.83%	-	-	-
Net Cash Per Share	-0.97	-0.92	-0.71	-1.28	-1.50	-1.17	0.85	1.86	-2.37	-2.31
Working Capital	7.44	16.2	25.31	74.82	52.16	25.44	38.62	51.3	-32.08	13.27
Book Value Per Share	6.22	5.74	5.77	7.17	6.12	5.18	4.73	5.86	0.17	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).