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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.29	1.55	6.07	5.51	25.59	11.73
Cash & Short-Term Investments	4.29	1.55	6.07	5.51	25.59	11.73
Cash Growth	-31.39%	-74.41%	10.20%	-78.47%	118.23%	344.30%
Accounts Receivable	47.18	46.29	25.79	35.83	19.37	69.85
Other Receivables	0.52	0.83	0.81	4.97	12.75	10.55
Receivables	47.7	47.12	26.61	40.8	32.12	80.39
Inventory	28.66	25.04	26.82	20.19	15.02	19.14
Prepaid Expenses	2.47	1.81	2.4	1.44	1.14	0.83
Other Current Assets	-	-	-	0.19	-	-
Total Current Assets	83.12	75.53	61.9	68.11	73.86	112.09
Property, Plant & Equipment	233.79	236.56	255.45	262.34	271.76	286.78
Other Intangible Assets	4.69	5.08	5.88	6.67	7.46	8.25
Other Long-Term Assets	24.25	24.38	23.07	22.89	20.94	20.56
Total Assets	345.85	341.55	346.3	360	374.02	427.68
Accounts Payable	15.58	16.99	16.04	14.44	8.48	3.27
Accrued Expenses	13.15	11.42	9.64	12.83	11.68	13.09
Current Portion of Long-Term Debt	3.8	3.32	15.47	5.82	7.01	6.78
Current Portion of Leases	11.41	10.29	10.77	11.27	9.15	7.2
Current Income Taxes Payable	0.56	0.85	0.87	-	2.33	-
Current Unearned Revenue	0.02	0.05	1.15	6.96	9.84	6.88
Other Current Liabilities	0.27	0.29	0.52	0.6	0.06	0.06
Total Current Liabilities	44.78	43.21	54.47	51.92	48.55	37.26
Long-Term Debt	17.41	8.82	2.91	9.35	15.12	22.09
Long-Term Leases	16.38	14.8	14.6	18.1	23.92	27.37
Long-Term Unearned Revenue	-	-	-	-	6.43	3.48
Long-Term Deferred Tax Liabilities	4.71	9.32	12.1	18.24	22.43	32.98
Other Long-Term Liabilities	22.08	21.59	19.96	18.93	16.4	15.68
Total Liabilities	105.35	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	187.22	185.26	181.97	178.39	174.49	171.21
Retained Earnings	70.4	73.24	74.54	69.89	70.59	121.27
Treasury Stock	-17.11	-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	240.5	243.81	242.27	243.47	241.16	288.81
Total Liabilities & Equity	345.85	341.55	346.3	360	374.02	427.68
Total Debt	49	37.22	43.75	44.54	55.2	63.44
Net Cash (Debt)	-44.7	-35.67	-37.68	-39.03	-29.61	-51.72
Net Cash Per Share	-1.14	-0.91	-0.97	-0.92	-0.71	-1.28
Filing Date Shares Outstanding	43.56	42.88	43.01	45.83	44.81	43.41
Total Common Shares Outstanding	38.65	39.07	38.49	43.09	41.79	41.58
Working Capital	38.34	32.32	7.44	16.2	25.31	74.82
Book Value Per Share	6.22	6.24	6.29	5.65	5.77	6.95
Tangible Book Value	235.81	238.73	236.39	236.8	233.7	280.55
Tangible Book Value Per Share	6.10	6.11	6.14	5.50	5.59	6.75
Land	40.63	40.63	40.52	40.43	35.65	33.04
Machinery	305.87	299.47	290.59	270.6	262.51	255.42
Construction In Progress	4.36	3.22	6.27	10.42	9.57	7.49

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q