Smart Sand, Inc.
SND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $6 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $27 | $38 | $19 |
| Inventory | $25 | $27 | $20 | $15 |
| Other Curr. Assets | $2 | $2 | $4 | $14 |
| Total Curr. Assets | $76 | $62 | $68 | $74 |
| Property Plant & Equip (Net) | $260 | $278 | $285 | $292 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $7 | $7 |
| Long-Term Investments | $0 | $0 | -$21 | -$18 |
| Tax Assets | $0 | $0 | $21 | $18 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $266 | $284 | $292 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342 | $346 | $360 | $374 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $14 | $8 |
| Short-Term Debt | $14 | $26 | $17 | $16 |
| Tax Payable | $2 | $1 | $2 | $4 |
| Deferred Revenue | $0 | $1 | $7 | $10 |
| Other Curr. Liab. | $11 | $10 | $12 | $10 |
| Total Curr. Liab. | $43 | $54 | $52 | $49 |
| LT Debt | $24 | $18 | $27 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $9 | $12 | $18 | $22 |
| Other NC Liab. | $22 | $20 | $19 | $16 |
| Total NC Liab. | $55 | $50 | $65 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $25 | $29 | $33 |
| Total Liabilities | $98 | $104 | $117 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $73 | $75 | $70 | $71 |
| AOCI | -$0 | -$0 | $0 | $1 |
| Other Equity | $171 | $168 | $173 | $170 |
| Total Equity | $244 | $242 | $243 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342 | $346 | $360 | $374 |
| Net Debt | $36 | $38 | $39 | $30 |