Smart Sand, Inc.
NASDAQ:SND
2.37 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 6.072 | 5.51 | 25.588 | 11.725 | 2.639 | 1.466 | 34.74 | 46.563 | 3.896 | 0.802 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.072 | 5.51 | 25.588 | 11.725 | 2.639 | 1.466 | 34.74 | 46.563 | 3.896 | 0.802 |
| Net Receivables
| 26.605 | 35.825 | 19.365 | 69.847 | 63.69 | 26.812 | 24.569 | 5.743 | 6.044 | 8.842 |
| Inventory
| 26.823 | 20.185 | 15.024 | 19.136 | 21.415 | 18.575 | 9.092 | 10.344 | 4.181 | 8.63 |
| Other Current Assets
| 2.404 | 9.087 | 13.886 | 12.21 | 4.433 | 6.486 | 4.336 | 2.374 | 1.521 | 3.884 |
| Total Current Assets
| 61.904 | 68.113 | 73.863 | 112.086 | 90.377 | 50.096 | 72.737 | 65.024 | 15.642 | 22.158 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 278.357 | 284.918 | 292.293 | 306.775 | 258.639 | 248.396 | 172.202 | 104.096 | 108.928 | 85.815 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.876 | 6.669 | 7.461 | 8.253 | 9.046 | 18.068 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.876 | 6.669 | 7.461 | 8.253 | 9.046 | 18.068 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -20.661 | -18.317 | -10.12 | -7.419 | -9.501 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 20.661 | 18.317 | 10.12 | 7.419 | 9.501 | 0.176 | 0.568 | 0.537 | 0 |
| Other Non-Current Assets
| 0.163 | 0.303 | 0.402 | 0.563 | 3.541 | 3.732 | 1.687 | 3.764 | 7.943 | 1.656 |
| Total Non-Current Assets
| 284.396 | 291.89 | 300.156 | 315.591 | 271.226 | 270.196 | 174.065 | 108.428 | 117.408 | 87.471 |
| Total Assets
| 346.3 | 360.003 | 374.019 | 427.677 | 361.603 | 320.292 | 246.802 | 173.452 | 133.05 | 109.629 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 16.041 | 14.435 | 8.479 | 3.268 | 3.961 | 11.336 | 26.123 | 1.663 | 1.17 | 2.047 |
| Short Term Debt
| 26.247 | 28.363 | 16.156 | 21.178 | 32.507 | 0.919 | 0.86 | 0.956 | 1.778 | 0.493 |
| Tax Payables
| 0.865 | 1.837 | 4.007 | 3.023 | 0.542 | 0 | 0 | 7.058 | 0 | 0.2 |
| Deferred Revenue
| 1.154 | 6.959 | 9.842 | 6.875 | 7.654 | 4.095 | -0.572 | 1.615 | 7.133 | 5.961 |
| Other Current Liabilities
| 10.159 | 0.323 | 10.066 | 2.919 | -4.646 | 8.302 | 7.576 | 2.43 | 38.486 | 6.15 |
| Total Current Liabilities
| 54.466 | 51.917 | 48.55 | 37.263 | 40.018 | 24.652 | 34.559 | 13.722 | 48.567 | 8.89 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 17.505 | 19.696 | 39.043 | 49.465 | 43.709 | 47.893 | 0 | 0.86 | 64.583 | 89.901 |
| Deferred Revenue Non-Current
| 0 | 0 | 6.428 | 3.482 | 1.67 | 13.322 | 0 | 0 | -0.066 | 29.169 |
| Deferred Tax Liabilities Non-Current
| 12.101 | 18.238 | 22.434 | 32.981 | 24.021 | 17.898 | 13.239 | 15.044 | 14.505 | 11.03 |
| Other Non-Current Liabilities
| 19.961 | 26.681 | 16.404 | 15.679 | 8.042 | 20.489 | 8.982 | 1.384 | 16.171 | -27.404 |
| Total Non-Current Liabilities
| 49.567 | 64.615 | 84.309 | 101.607 | 77.442 | 86.28 | 22.221 | 17.288 | 80.754 | 102.696 |
| Total Liabilities
| 104.033 | 116.532 | 132.859 | 138.87 | 117.46 | 110.932 | 56.78 | 31.01 | 129.321 | 111.586 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.039 | 0.043 | 0.042 | 0.042 | 0.04 | 0.04 | 0.04 | 0.039 | 0.022 | 0 |
| Retained Earnings
| 74.539 | 69.89 | 70.593 | 121.267 | 81.9 | 50.277 | 31.589 | 10.063 | -0.316 | -5.306 |
| Accumulated Other Comprehensive Income/Loss
| -0.035 | 0.227 | 0.574 | 0.423 | -0.041 | -0.313 | -26.367 | -19.381 | -13.058 | -7.799 |
| Other Total Stockholders Equity
| 167.724 | 173.311 | 169.951 | 167.075 | 162.244 | 159.356 | 158.393 | 132.34 | 17.081 | 11.148 |
| Total Shareholders Equity
| 242.267 | 243.471 | 241.16 | 288.807 | 244.143 | 209.36 | 190.022 | 142.442 | 3.729 | -1.957 |
| Total Equity
| 242.267 | 243.471 | 241.16 | 288.807 | 244.143 | 209.36 | 190.022 | 142.442 | 3.729 | -1.957 |
| Total Liabilities & Shareholders Equity
| 346.3 | 360.003 | 374.019 | 427.677 | 361.603 | 320.292 | 246.802 | 173.452 | 133.05 | 109.629 |