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Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 2.05
-3.85 %
$ 90.4 M
Market Cap
25.0
P/E
BALANCE SHEET
342 M ASSETS
-1.37%
97.7 M LIABILITIES
-6.05%
244 M EQUITY
0.64%
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 46.3 M
Other Current Assets 27.7 M
Non-Current Assets 266 M
Long-Term Investments 0
PP&E 260 M
Other Non-Current Assets 6.18 M
13.55 %8.10 %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 8.82 M
Other Non-Current Liabilities 45.7 M
17.38 %13.92 %12.91 %9.02 %46.77 %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 46.3 26.6 35.8 19.4 69.8 63.7 26.8 24.6 5.7 6.0 8.8
Inventory 31.1 30.9 29.8 25.8 13.6 10.7 5.7 9.0 4.3 3.1 3.1 2.4 2.4 3.6 2.8 2.4 2.1 2.4 4.8 10.5 0 0 0 0
Other Current Assets 35.7 144.8 123.0 63.6 62.8 14.6 33.7 23.5 7.2 6.7 6.8 5.3 4.5 3.0 2.9 3.3 2.9 4.2 31.0 3.8 4.0 1.8 0 0
Total Current Assets 682.0 903.2 1 073.7 1 100.9 658.8 469.5 249.8 180.3 169.2 166.9 125.3 122.5 88.1 83.3 86.7 69.0 93.1 111.8 113.8 82.0 65.5 34.7 0 0
PP&E 823.9 806.6 650.2 484.6 337.3 239.2 90.5 74.7 43.4 38.3 24.0 24.2 27.2 24.9 18.5 19.2 18.5 18.5 34.7 38.2 4.4 4.5 0 0
Intangible Assets 26.4 15.5 23.8 30.9 98.0 117.0 123.0 135.0 22.5 25.2 30.2 39.8 63.3 67.7 57.6 29.0 47.2 37.5 43.0 0 0 0 0 0
Goodwill 282.9 275.6 274.8 257.6 247.4 255.9 220.8 220.2 93.2 45.6 44.8 40.1 42.3 42.2 26.0 16.6 13.3 39.0 48.9 0 0 0 0 0
Long Term Investments 42.2 142.1 150.3 287.0 59.0 41.3 29.0 22.1 4.0 80 K 91 K 87 K 85 K (45.9) 3.1 10 K 0.4 (57.1) (20.5) (93.4) 0 0 0 0
Other Long Term Assets 37.8 109.6 74.1 56.8 37.4 23.7 15.5 15.8 8.5 3.6 0.1 0.6 1.6 46.0 3.1 12.9 10.5 58.1 2.0 159.4 0.2 0.8 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 24.6 42.4
Total Assets 1 912.5 2 252.5 2 257.2 2 235.2 1 462.9 1 180.9 771.9 667.3 351.4 288.5 224.6 227.4 225.4 218.2 191.9 146.6 182.9 207.9 205.5 186.1 70.9 41.7 18.7 36.2
LIABILITIES
Accounts Payable 85.8 134.3 97.3 72.6 42.5 31.3 31.1 26.1 12.0 12.2 9.4 6.7 6.4 10.1 7.0 5.2 7.2 15.1 11.5 8.1 1.3 0.5 0 0
Short Term Debt 50.8 149.1 16.4 50.6 30.0 20.7 56.9 168.5 21.6 5.8 13.4 17.2 13.2 13.2 8.7 10.5 2.9 1.8 3.8 7.7 1.0 1.3 0 0
Other Current Liabilities 84.2 175.6 78.4 63.9 61.9 46.2 42.8 46.4 23.1 21.0 5.9 8.3 8.2 13.1 8.7 5.0 8.7 7.1 40.2 13.7 5.3 3.4 0 0
Total Current Liabilities 344.6 464.6 337.7 324.5 208.5 179.0 196.3 245.8 73.4 56.4 33.1 39.0 33.9 42.8 32.8 26.4 21.8 24.3 55.5 29.7 7.6 5.2 0 0
Long Term Debt 392.7 477.1 490.3 462.3 462.0 442.4 57.5 21.5 7.2 8.7 8.2 14 K 4.2 2.4 3.5 3.9 8.4 9.8 8.1 5.5 1.6 0.5 0 0
Deferred Tax Income 14.5 0 18.5 17.7 20.4 21.2 21.5 23.5 0.1 1.5 1.6 1.2 2.1 9.9 6.7 2.0 1.5 1.6 6.5 0 0 0 0 0
Other Liabilities 20.9 237.5 17.4 18.5 23.1 22.5 20.6 16.1 15.6 28.3 19.0 19.8 20.2 15.9 12.7 0.8 0.8 1.0 (2.8) 1.5 0 0 0 0
Total Liabilities 960.0 1 132.6 1 070.1 857.5 740.0 703.9 347.0 335.5 137.4 101.4 66.2 68.4 72.9 71.0 59.2 35.1 33.0 37.3 68.3 37.4 9.2 5.7 0 0
EQUITY
Common Stock 177.6 177.2 177.0 176.6 163.9 150.9 149.1 147.5 133.1 132.6 131.7 131.5 118.5 118.3 115.6 108.8 108.8 73.9 68.1 62.8 17.7 K 794 0 0
Retained Earnings (672.4) (476.3) (392.4) (216.4) (434.2) (441.2) (481.0) (566.7) (592.9) (622.3) (638.8) (631.9) (606.4) (608.9) (615.6) (618.9) (573.4) (495.1) (506.9) (474.4) (90.0) (65.1) 0 0
Other Accumulative Comprehensive Income/Loss (7.3) (30.6) (37.4) (12.6) (37.5) (19.6) (27.2) (28.9) (25.2) (18.5) (23.2) (27.4) (25.5) (35.1) (26.7) (27.5) (26.8) (27.5) (65.3) 0 0 0 0 0
Total Equity 952.5 1 119.9 1 187.2 1 377.7 722.8 477.0 424.9 331.7 213.9 187.1 158.4 159.0 152.5 147.2 132.6 111.5 149.9 170.6 137.2 148.7 61.1 (62.4) 18.7 36.2
Total Liabilities and Equity 1 912.5 2 252.5 2 257.2 2 235.2 1 462.9 1 180.9 771.9 667.3 351.4 288.5 224.6 227.4 225.4 218.2 191.9 146.6 182.9 207.9 205.5 186.1 61.1 (62.4) 18.7 36.2
SHARES OUTSTANDING
Common Shares Outstanding 709.4 707.7 353.3 332.8 307.5 299.5 295.0 290.0 265.0 263.4 262.6 242.4 234.6 232.0 218.0 213.7 190.4 143.7 132.7 104.0 43.4 1.8 1.2 0.6