Smart Sand, Inc. (SND) - Quarterly Balance Statement

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SND
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2.37 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.215	6.257	4.598	6.072	9.309	5.492	7.604	5.51	10.371	2.098	4.698	25.588	36.678	39.278	11.417	11.725	10.994	16.643	11.523	2.639	2.098	1.253	2.369	1.466	1.186	1.745	2.135	34.74	51.329	63.357	72.671	46.563	0.713	1.867	-3.896	3.896	-0.802
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.792	0	1.604
Cash and Short Term Investments Numbers are in millions	7.215	6.257	4.598	6.072	9.309	5.492	7.604	5.51	10.371	2.098	4.698	25.588	36.678	39.278	11.417	11.725	10.994	16.643	11.523	2.639	2.098	1.253	2.369	1.466	1.186	1.745	2.135	34.74	51.329	63.357	72.671	46.563	0.713	1.867	3.896	3.896	0.802
Net Receivables Numbers are in millions	26.907	30.564	37.777	26.605	24.18	30.253	37.262	35.825	34.194	36.975	28.176	19.365	16.575	11.591	66.873	69.847	75.285	56.016	58.059	60.052	59.938	52.963	39.515	26.812	32.19	30.092	29.5	24.569	22.272	15.457	11.037	5.743	2.845	2.699	0	6.044	0
Inventory Numbers are in millions	27.839	25.031	25.584	26.823	25.955	23.005	20.084	20.185	20.618	16.875	13.583	15.024	15.381	15.937	17.546	19.136	23.568	20.287	17.773	21.415	15.926	12.381	13.571	18.575	16.402	11.546	5.272	9.092	7.665	8.811	9.08	10.344	6.168	4.349	0	4.181	0
Other Current Assets Numbers are in millions	2.786	2.929	3.21	2.404	0.712	1.554	7.089	6.593	10.134	9.197	19.336	13.886	28.064	29.72	10.96	11.378	3.068	8.214	10.864	6.271	2.184	3.804	4.34	3.243	3.767	3.73	3.876	4.336	2.369	4.81	2.316	2.374	1.283	0.776	0	2.365	0
Total Current Assets Numbers are in millions	64.747	64.781	71.169	61.904	60.156	60.304	72.039	68.113	72.588	65.145	56.125	73.863	82.666	81.666	106.796	112.086	111.381	97.053	92.787	90.377	79.054	68.499	57.625	50.096	53.545	47.113	40.783	72.737	83.635	92.435	95.104	65.024	11.009	9.691	3.896	15.642	0.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264.631	270.961	271.856	278.357	280.092	281.845	280.49	284.918	295.628	301.411	302.818	292.293	292.597	297.445	301.894	306.775	313.34	250.057	254.308	258.639	280.188	283.395	283.462	248.396	233.181	223.993	210.037	172.202	138.53	111.077	104.403	104.096	105.295	106.451	0	108.928	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.935	16.892	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.282	5.48	5.678	5.876	6.074	6.272	6.471	6.669	6.867	7.065	7.263	7.461	7.659	7.857	8.055	8.253	8.451	8.649	8.847	9.046	9.244	17.233	17.64	18.068	19.398	19.686	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.282	5.48	5.678	5.876	6.074	6.272	6.471	6.669	6.867	7.065	7.263	7.461	7.659	7.857	8.055	8.253	8.451	8.649	8.847	9.046	9.244	17.233	17.64	18.068	19.398	19.686	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-20.661	0	0	0	-18.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	25.69	0	0	0	20.661	0	0	0	18.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.151	0.593	0.558	0.163	0.185	0.214	0.267	0.303	0.315	0.347	0.364	-17.915	0.446	0.49	0.548	0.563	3.417	3.475	3.509	3.541	3.537	3.374	3.613	3.732	20.778	20.69	3.814	1.863	1.032	1.148	1.37	4.332	7.336	7.821	-3.896	8.48	-0.802
Total Non-Current Assets Numbers are in millions	271.064	277.034	278.092	310.086	286.351	288.331	287.228	291.89	302.81	308.823	310.445	300.156	300.702	305.792	310.497	315.591	325.208	262.181	266.664	271.226	292.969	304.002	304.715	270.196	273.357	264.369	213.851	174.065	139.562	112.225	105.773	108.428	112.631	114.272	-3.896	117.408	-0.802
Total Assets Numbers are in millions	335.811	341.815	349.261	371.99	346.507	348.635	359.267	360.003	375.398	373.968	366.57	374.019	383.368	387.458	417.293	427.677	436.589	359.234	359.451	361.603	372.023	372.501	362.34	320.292	326.902	311.482	254.634	246.802	223.197	204.66	200.877	173.452	123.64	123.963	0	133.05	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.86	9.548	9.935	16.041	10.439	15.201	15.844	14.435	11.634	12.698	7.534	8.479	4.825	4.942	4.816	3.268	3.338	3.234	6.676	3.961	10.039	8.05	8.488	11.336	10.798	13.367	12.243	26.123	13.526	3.898	2.168	1.663	0.532	0.93	0	1.17	0
Short Term Debt Numbers are in millions	22.658	26.895	31.599	37.021	28.167	27.892	21.325	17.093	27.845	28.31	26.137	16.156	22.211	22.505	22.159	13.978	24.11	22.952	32.019	19.283	47.633	67.053	28.132	0.919	0.008	0.432	0.79	0.86	0.929	0.285	0.918	0.956	1.099	39.34	0	36.486	0
Tax Payables Numbers are in millions	0	0.845	0.935	0.865	2.405	3.745	2.983	1.837	2.863	1.872	2.363	4.007	2.769	2.243	2.835	3.023	8.637	4.862	1.405	0.542	0.886	1.037	0	0.065	0.865	0.755	0.244	0	0.544	0	7.249	7.058	3.568	2.769	0	0	0
Deferred Revenue Numbers are in millions	1.351	0.636	2.375	1.154	2.018	6.345	5.901	6.959	9.905	9.339	11.47	9.842	9.234	4.827	5.563	6.875	8.192	6.717	6.386	7.654	5.545	3.401	5.005	4.095	4.03	4.805	0.872	-0.572	-0.641	0.005	-0.64	1.615	5.204	6.229	0	7.133	0
Other Current Liabilities Numbers are in millions	2.93	1.146	14.467	-0.615	1.719	-2.411	10.805	11.593	2.614	1.496	0.696	10.066	0.95	0.068	1.885	10.119	-3.296	-4.658	-7.37	8.578	-2.546	-4.276	-2.443	8.237	15.529	10.617	11.575	7.576	9.368	8.281	5.225	2.43	43.168	8.444	0	10.911	0
Total Current Liabilities Numbers are in millions	37.799	39.07	59.311	54.466	44.748	50.772	56.858	51.917	54.861	53.715	48.2	48.55	39.989	34.585	37.258	37.263	40.981	33.107	39.116	40.018	61.557	75.265	39.182	24.652	31.23	29.976	25.724	34.559	24.367	12.469	15.56	13.722	53.571	51.483	0	48.567	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.687	17.664	14.515	16.117	17.168	17.472	31.602	27.449	27.54	35.602	35.834	39.043	41.707	43.323	45.731	49.465	48.435	42.113	43.904	43.709	24.188	26.098	72.835	47.893	44.19	44.654	15.624	0	0.008	0.72	0.79	0.86	56.707	58.202	0	64.583	0
Deferred Revenue Non-Current Numbers are in millions	7.183	6.728	12.543	15.986	19.558	19.323	0	0	0	2.389	3.627	6.428	7.215	6.984	6.984	3.482	4.789	0.277	0.363	1.67	2.946	15.185	12.253	13.322	8.654	9.476	-15.767	0	0	0	0	0	0	0.499	0	-0.066	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.884	15.029	12.697	37.791	14.142	16.49	19.907	18.238	19.65	19.17	18.259	22.434	25.438	27.141	25.29	32.981	35.523	25.546	25.284	24.021	24.685	22.185	18.216	17.898	20.497	15.886	13.546	13.239	18.848	19.202	15.368	15.044	9.822	10.959	0	14.505	0
Other Non-Current Liabilities Numbers are in millions	27.891	27.187	20.21	21.349	24.303	25.099	19.128	18.928	33.786	26.58	24.668	16.404	16.799	16.613	16.428	15.679	16.134	6.863	6.817	8.042	17.697	19.585	17.753	20.489	15.754	18.676	8.117	8.982	1.445	1.425	1.404	1.384	1.234	11.676	0	16.171	0
Total Non-Current Liabilities Numbers are in millions	54.462	59.88	47.422	75.257	55.613	59.061	70.637	64.615	80.976	83.741	82.388	84.309	91.159	94.061	94.433	101.607	104.881	74.799	76.368	77.442	69.516	67.868	108.804	86.28	80.441	79.216	37.287	22.221	20.301	21.347	17.562	17.288	67.763	70.377	0	80.754	0
Total Liabilities Numbers are in millions	92.261	98.95	106.733	129.723	100.361	109.833	127.495	116.532	135.837	137.456	130.588	132.859	131.148	128.646	131.691	138.87	145.862	107.906	115.484	117.46	131.073	143.133	147.986	110.932	111.671	109.192	63.011	56.78	44.668	33.816	33.122	31.01	121.334	121.86	0	129.321	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.7	0	0	0	0
Common Stock Numbers are in millions	0.039	0.039	0.039	0.039	0.038	0.038	0.038	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.039	0.022	0	0	0.022	0
Retained Earnings Numbers are in millions	73.795	73.893	74.323	74.539	79.325	72.598	66.291	69.89	67.263	64.58	64.67	70.593	82.826	90.088	117.355	121.267	124.152	87.869	81.816	81.9	79.512	68.586	54.31	50.277	54.71	42.585	32.564	31.589	20.711	13.663	11.032	10.063	-2.378	-2.283	0	-0.316	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.05	-0.088	-0.061	-0.035	-0.027	0.12	0.161	0.227	0.25	0.516	0.59	0.574	0.353	0.592	0.548	0.423	0.276	0.18	-0.204	-0.041	-0.123	-0.077	-0.168	-0.313	-0.054	0.076	-29.529	-26.367	-24.245	-22.465	-20.997	-19.381	-17.752	-16.188	3.729	-13.058	-1.957
Other Total Stockholders Equity Numbers are in millions	169.766	169.021	168.227	167.724	166.81	166.046	165.282	173.311	172.006	171.374	170.68	169.951	168.999	168.09	167.657	167.075	166.257	163.239	162.315	162.244	161.521	160.819	160.172	159.356	160.535	159.589	159.019	158.393	157.778	157.141	156.683	132.34	4.662	20.574	0	17.081	0
Total Shareholders Equity Numbers are in millions	243.55	242.865	242.528	242.267	246.146	238.802	231.772	243.471	239.561	236.512	235.982	241.16	252.22	258.812	285.602	288.807	290.727	251.328	243.967	244.143	240.95	229.368	214.354	209.36	215.231	202.29	191.623	190.022	178.529	170.844	167.755	142.442	2.306	2.103	3.729	3.729	-1.957
Total Equity Numbers are in millions	243.55	242.865	242.528	242.267	246.146	238.802	231.772	243.471	239.561	236.512	235.982	241.16	252.22	258.812	285.602	288.807	290.727	251.328	243.967	244.143	240.95	229.368	214.354	209.36	215.231	202.29	191.623	190.022	178.529	170.844	167.755	142.442	2.306	2.103	3.729	3.729	-1.957
Total Liabilities & Shareholders Equity Numbers are in millions	335.811	341.815	349.261	371.99	346.507	348.635	359.267	360.003	375.398	373.968	366.57	374.019	383.368	387.458	417.293	427.677	436.589	359.234	359.451	361.603	372.023	372.501	362.34	320.292	326.902	311.482	254.634	246.802	223.197	204.66	200.877	173.452	123.64	123.963	3.729	133.05	-1.957

Smart Sand, Inc.

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