Name: Smart Sand, Inc. (SND) Balance Sheet
Creator: FinSpry

Smart Sand Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Smart Sand, Inc. (SND) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	1.55	6.07	5.51	25.59	11.73	2.64	1.47
Cash & Short-Term Investments	1.55	6.07	5.51	25.59	11.73	2.64	1.47
Accounts Receivable	40.98	25.79	35.83	32.12	80.39	63.69	26.81
Inventory	25.04	26.82	20.19	15.02	19.14	21.42	18.58
Other Current Assets	1.81	2.24	2.24	1.14	0.83	0.00	0.00
Total Current Assets	75.53	61.90	68.11	73.86	112.09	92.18	50.10
Non-Current Assets
Property, Plant & Equipment (Net)	259.85	278.36	284.92	271.76	286.78	258.64	248.40
Intangible Assets	5.08	5.88	6.67	7.46	8.25	0.00	0.00
Other Non-Current Assets	1.09	0.16	0.30	20.94	20.56	3.54	3.73
Total Non-Current Assets	266.02	284.40	291.89	300.16	315.59	271.23	270.20
Total Assets	341.55	346.30	360.00	374.02	427.68	363.40	320.29
Current Liabilities
Accounts Payable	16.99	27.07	27.87	8.48	3.27	13.08	17.12
Short-Term Debt	3.32	15.47	5.82	7.01	6.78	0.00	0.00
Current Portion of Long-Term Debt	3.32	15.47	5.82	7.01	6.78	0.00	0.00
Accrued Liabilities	8.96	9.64	12.83	11.68	13.09	0.00	0.00
Deferred Revenue	0.05	1.15	6.96	9.84	6.88	0.00	0.00
Other Current Liabilities	0.29	1.77	1.17	0.06	0.06	6.14	0.00
Total Current Liabilities	43.21	54.47	51.92	48.55	37.26	40.02	24.65
Non-Current Liabilities
Long-Term Debt	8.82	17.51	27.45	15.12	22.09	43.71	47.89
Deferred Tax Liabilities	9.32	12.10	18.24	22.43	32.98	0.00	0.00
Other Non-Current Liabilities	0.30	19.96	18.93	16.40	15.68	8.04	7.17
Total Non-Current Liabilities	54.53	49.57	64.62	84.31	101.61	77.83	86.28
Total Liabilities	97.74	104.03	116.53	132.86	138.87	117.85	110.93
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.00	0.00
Retained Earnings	73.24	74.50	70.12	70.59	121.27	83.27	50.28
Accumulated Other Comprehensive Income	-0.06	-0.04	0.23	0.57	0.42	0.00	-0.31
Treasury Stock	14.67	-14.25	-5.08	4.54	-4.13	-2.98	-2.84
Additional Paid-in Capital	185.26	181.97	178.39	174.49	171.21	165.22	162.20
Shares Outstanding	39.07	38.49	43.09	41.79	0.00	0.00	0.00
Total Stockholders' Equity	243.81	242.27	243.47	241.16	288.81	245.56	209.36
Total Liabilities & Equity	341.55	346.30	360.00	374.02	427.68	363.40	320.29