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Smart Sand, Inc. SND
Energy - Oil & Gas Equipment & Services - NASDAQ - US
Watchlist
$ 1.84
-2.16 %
$ 81.1 M
Market Cap
-3.42
P/E
BALANCE SHEET
342 M ASSETS
-1.37%
Growth Rates
1Year -1.37%
3Years -2.98%
5Years -1.13%
7Years 4.75%
10Years 12.03%
97.7 M LIABILITIES
-6.05%
Growth Rates
1Year -6.05%
3Years -9.73%
5Years -3.61%
7Years 8.07%
10Years -1.32%
244 M EQUITY
0.64%
Growth Rates
1Year 0.64%
3Years 0.36%
5Years -0.03%
7Years 3.62%
10Years 62.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Smart Sand, Inc.
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Current Assets 75.5 M
Cash & Short-Term Investments 1.55 M
Receivables 47 M
Other Current Assets 26.9 M
Non-Current Assets 266 M
Long-Term Investments 0
PP&E 260 M
Other Non-Current Assets 6.18 M
13.77 %7.89 %76.08 %Total Assets$341.5m
Current Liabilities 43.2 M
Accounts Payable 17 M
Short-Term Debt 13.6 M
Other Current Liabilities 12.6 M
Non-Current Liabilities 54.5 M
Long-Term Debt 17.3 M
Other Non-Current Liabilities 37.2 M
17.38 %13.92 %12.91 %17.72 %38.07 %Total Liabilities$97.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 1.6 6.1 5.5 25.6 11.7 2.6 1.5 34.7 46.6 3.9 0.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 47.0 26.6 35.8 19.4 69.8 63.7 26.8 24.6 5.7 6.0 8.8
Inventory 25.0 26.8 20.2 15.0 19.1 21.4 18.6 9.1 10.3 4.2 8.6
Other Current Assets 1.9 2.4 9.1 13.9 12.2 4.4 6.5 4.3 2.4 1.5 3.9
Total Current Assets 75.5 61.9 68.1 73.9 112.1 90.4 50.1 72.7 65.0 15.6 22.2
PP&E 259.8 278.4 284.9 292.3 306.8 258.6 248.4 172.2 104.1 108.9 85.8
Intangible Assets 5.1 5.9 6.7 7.5 8.3 9.0 18.1 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (20.7) (18.3) (10.1) (7.4) (9.5) 0 0 0 0
Other Long Term Assets 1.1 0.2 0.3 0.4 0.6 3.5 3.7 1.7 3.8 7.9 1.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 341.5 346.3 360.0 374.0 427.7 361.6 320.3 246.8 173.5 133.1 109.6
LIABILITIES
Accounts Payable 17.0 16.0 14.4 8.5 3.3 4.0 11.3 26.1 1.7 1.2 2.0
Short Term Debt 13.6 26.2 28.4 16.2 21.2 32.5 0.9 0.9 1.0 1.8 0.5
Other Current Liabilities 10.6 10.2 0.3 10.1 2.9 (4.6) 8.3 7.6 2.4 38.5 6.2
Total Current Liabilities 43.2 54.5 51.9 48.5 37.3 40.0 24.7 34.6 13.7 48.6 8.9
Long Term Debt 17.3 17.5 19.7 39.0 49.5 43.7 47.9 0 0.9 64.6 89.9
Deferred Tax Income 9.3 12.1 18.2 22.4 33.0 24.0 17.9 13.2 15.0 14.5 11.0
Other Liabilities 21.6 20.0 26.7 16.4 15.7 8.0 20.5 9.0 1.4 16.2 (27.4)
Total Liabilities 97.7 104.0 116.5 132.9 138.9 117.5 110.9 56.8 31.0 129.3 111.6
EQUITY
Common Stock 39 K 39 K 43 K 42 K 42 K 40 K 40 K 40 K 39 K 22 K 0
Retained Earnings 73.2 74.5 69.9 70.6 121.3 81.9 50.3 31.6 10.1 (0.3) (5.3)
Other Accumulative Comprehensive Income/Loss 60 K 35 K 0.2 0.6 0.4 41 K (0.3) (26.4) (19.4) (13.1) (7.8)
Total Equity 243.8 242.3 243.5 241.2 288.8 244.1 209.4 190.0 142.4 3.7 (2.0)
Total Liabilities and Equity 341.5 346.3 360.0 374.0 427.7 361.6 320.3 246.8 173.5 133.1 109.6
SHARES OUTSTANDING
Common Shares Outstanding 38.8 38.9 42.4 41.8 40.3 40.1 40.4 40.2 24.3 34.2 21.9