Smart Sand, Inc. (SND)

Smart Sand Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.11	1.55	6.07	5.51	25.59	11.73
Cash & Short-Term Investments	5.11	1.55	6.07	5.51	25.59	11.73
Cash Growth	11.09%	-74.41%	10.20%	-78.47%	118.23%	344.30%
Accounts Receivable	30.87	46.29	25.79	35.83	19.37	69.85
Other Receivables	-	0.83	0.81	4.97	12.75	10.55
Receivables	30.87	47.12	26.61	40.8	32.12	80.39
Inventory	28.31	25.04	26.82	20.19	15.02	19.14
Prepaid Expenses	2.95	1.81	2.4	1.44	1.14	0.83
Other Current Assets	-	-	-	0.19	-	-
Total Current Assets	67.23	75.53	61.9	68.11	73.86	112.09
Property, Plant & Equipment	253.75	236.56	255.45	262.34	271.76	286.78
Other Intangible Assets	4.89	5.08	5.88	6.67	7.46	8.25
Other Long-Term Assets	1.04	24.38	23.07	22.89	20.94	20.56
Total Assets	326.91	341.55	346.3	360	374.02	427.68
Accounts Payable	12.44	16.99	16.04	14.44	8.48	3.27
Accrued Expenses	13.62	11.42	9.64	12.83	11.68	13.09
Current Portion of Long-Term Debt	3.52	3.32	15.47	5.82	7.01	6.78
Current Portion of Leases	8.35	10.29	10.77	11.27	9.15	7.2
Current Income Taxes Payable	-	0.85	0.87	-	2.33	-
Current Unearned Revenue	0.48	0.05	1.15	6.96	9.84	6.88
Other Current Liabilities	-	0.29	0.52	0.6	0.06	0.06
Total Current Liabilities	38.4	43.21	54.47	51.92	48.55	37.26
Long-Term Debt	8.49	8.82	2.91	9.35	15.12	22.09
Long-Term Leases	12.25	14.8	14.6	18.1	23.92	27.37
Long-Term Unearned Revenue	-	-	-	-	6.43	3.48
Long-Term Deferred Tax Liabilities	25.98	9.32	12.1	18.24	22.43	32.98
Other Long-Term Liabilities	21.89	21.59	19.96	18.93	16.4	15.68
Total Liabilities	107	97.74	104.03	116.53	132.86	138.87
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	186.23	185.26	181.97	178.39	174.49	171.21
Retained Earnings	49.01	73.24	74.54	69.89	70.59	121.27
Treasury Stock	-15.31	-14.67	-14.25	-5.08	-4.54	-4.13
Comprehensive Income & Other	-0.06	-0.06	-0.04	0.23	0.57	0.42
Shareholders' Equity	219.91	243.81	242.27	243.47	241.16	288.81
Total Liabilities & Equity	326.91	341.55	346.3	360	374.02	427.68
Total Debt	32.6	37.22	43.75	44.54	55.2	63.44
Net Cash (Debt)	-27.49	-35.67	-37.68	-39.03	-29.61	-51.72
Net Cash Per Share	-0.71	-0.91	-0.97	-0.92	-0.71	-1.28
Filing Date Shares Outstanding	44.08	42.88	43.01	45.83	44.81	43.41
Total Common Shares Outstanding	39.44	39.07	38.49	43.09	41.79	41.58
Working Capital	28.83	32.32	7.44	16.2	25.31	74.82
Book Value Per Share	5.58	6.24	6.29	5.65	5.77	6.95
Tangible Book Value	215.02	238.73	236.39	236.8	233.7	280.55
Tangible Book Value Per Share	5.45	6.11	6.14	5.50	5.59	6.75
Land	-	40.63	40.52	40.43	35.65	33.04
Machinery	-	299.47	290.59	270.6	262.51	255.42
Construction In Progress	-	3.22	6.27	10.42	9.57	7.49

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q