Smart Sand, Inc. (SND)

USD 2.08

(-4.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 371.99 Million 360 Million 374.01 Million 427.67 Million 361.6 Million 320.29 Million
Total Current Assets 61.9 Million 68.11 Million 73.86 Million 112.08 Million 90.37 Million 50.09 Million
Cash And Short Term Investments 6.07 Million 5.51 Million 25.58 Million 11.72 Million 2.63 Million 1.46 Million
Cash and Cash Equivalents 6.07 Million 5.51 Million 25.58 Million 11.72 Million 2.63 Million 1.46 Million
Short Term Investments - - - - - -
Net Receivables 26.6 Million 35.82 Million 19.36 Million 69.84 Million 64.81 Million 26.81 Million
Inventory 26.82 Million 20.18 Million 15.02 Million 19.13 Million 21.41 Million 18.57 Million
Other Current Assets 2.4 Million 6.59 Million 13.88 Million 11.37 Million 1.5 Million 3.24 Million
Total Non-Current Assets 310.08 Million 291.89 Million 300.15 Million 315.59 Million 271.22 Million 270.19 Million
Net PPE 278.35 Million 284.91 Million 292.29 Million 306.77 Million 258.63 Million 248.39 Million
Good Will And Intangible Assets 5.87 Million 6.66 Million 7.46 Million 8.25 Million 9.04 Million 18.06 Million
Good Will - - - - - -
Intangible Assets 5.87 Million 6.66 Million 7.46 Million 8.25 Million 9.04 Million 18.06 Million
Long-Term Investments - -20.66 Million -18.31 Million -10.12 Million -7.41 Million -9.5 Million
Tax Assets 25.69 Million 20.66 Million 18.31 Million 10.12 Million 7.41 Million 9.5 Million
Other Non Current Assets 163 Thousand 303 Thousand 402 Thousand 563 Thousand 3.54 Million 3.73 Million
Other Assets - - - - - -
Total Liabilities 129.72 Million 116.53 Million 132.85 Million 138.87 Million 117.46 Million 110.93 Million
Total Current Liabilities 54.46 Million 51.91 Million 48.55 Million 37.26 Million 40.01 Million 24.65 Million
Account Payables 16.04 Million 14.43 Million 8.47 Million 3.26 Million 3.96 Million 11.33 Million
Tax Payables 865 Thousand 1.83 Million 4 Million 3.02 Million 542 Thousand -
Short Term Debt 26.24 Million 17.09 Million 16.15 Million 13.97 Million 19.28 Million 829 Thousand
Deferred Revenue 1.15 Million 6.95 Million 9.84 Million 6.87 Million 7.65 Million 4.09 Million
Other Current Liabilities 11.02 Million 13.43 Million 14.07 Million 13.14 Million 9.12 Million 8.39 Million
Total Non Current Liabilities 75.25 Million 64.61 Million 84.3 Million 101.6 Million 77.44 Million 86.28 Million
Long-Term Debt 1.51 Million 27.44 Million 39.04 Million 49.46 Million 43.7 Million 47.89 Million
Deferred Revenue Non Current 15.98 Million - 6.42 Million 3.48 Million 1.67 Million 13.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.96 Million 18.92 Million 16.4 Million 15.67 Million 8.04 Million 7.16 Million
Other Liabilities - - - - - -
Total Equity 242.26 Million 243.47 Million 241.16 Million 288.8 Million 244.14 Million 209.36 Million
Stock Holders Equity 242.26 Million 243.47 Million 241.16 Million 288.8 Million 244.14 Million 209.36 Million
Common Stock 39 Thousand 43 Thousand 42 Thousand 42 Thousand 40 Thousand 40 Thousand
Retained Earnings 74.53 Million 69.89 Million 70.59 Million 121.26 Million 81.9 Million 50.27 Million
Accumulated other comprehensive income -35 Thousand 227 Thousand 574 Thousand 423 Thousand -41 Thousand -313 Thousand
Common Stock Equity 242.26 Million 243.47 Million 241.16 Million 288.8 Million 244.14 Million 209.36 Million
Capital Lease Obligation 15.98 Million 28.55 Million 32.71 Million 34.09 Million 28.57 Million 637 Thousand
Total Investments - -20.66 Million -18.31 Million -10.12 Million -7.41 Million -9.5 Million
Total Debt 43.75 Million 44.54 Million 55.19 Million 63.44 Million 62.99 Million 48.72 Million
Net Debt 37.68 Million 39.03 Million 29.61 Million 51.71 Million 60.35 Million 47.25 Million

Balance Sheet Charts