Smart Sand, Inc.
SND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,554 | $6,072 | $5,510 | $25,588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,024 | $26,605 | $38,301 | $19,365 |
| Inventory | $25,044 | $26,823 | $20,185 | $15,024 |
| Other Curr. Assets | $1,903 | $2,404 | $4,117 | $13,886 |
| Total Curr. Assets | $75,525 | $61,904 | $68,113 | $73,863 |
| Property Plant & Equip (Net) | $259,845 | $278,357 | $284,918 | $292,293 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,084 | $5,876 | $6,669 | $7,461 |
| Long-Term Investments | $0 | $0 | -$20,661 | -$18,317 |
| Tax Assets | $0 | $0 | $20,661 | $18,317 |
| Other NC Assets | $1,092 | $163 | $303 | $402 |
| Total NC Assets | $266,021 | $284,396 | $291,890 | $300,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341,546 | $346,300 | $360,003 | $374,019 |
| Liabilities | – | – | – | – |
| Payables | $16,988 | $16,041 | $14,435 | $8,479 |
| Short-Term Debt | $13,607 | $26,247 | $17,093 | $16,156 |
| Tax Payable | $1,970 | $865 | $1,837 | $4,007 |
| Deferred Revenue | $54 | $1,154 | $6,959 | $9,842 |
| Other Curr. Liab. | $10,591 | $10,159 | $11,593 | $10,066 |
| Total Curr. Liab. | $43,210 | $54,466 | $51,917 | $48,550 |
| LT Debt | $23,616 | $17,505 | $27,449 | $39,043 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,428 |
| Deferred Tax Liab, NC | $9,316 | $12,101 | $18,238 | $22,434 |
| Other NC Liab. | $21,594 | $19,961 | $18,928 | $16,404 |
| Total NC Liab. | $54,526 | $49,567 | $64,615 | $84,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,084 | $25,372 | $29,372 | $33,070 |
| Total Liabilities | $97,736 | $104,033 | $116,532 | $132,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $43 | $42 |
| Retained Earnings | $73,239 | $74,539 | $69,890 | $70,593 |
| AOCI | -$60 | -$35 | $227 | $574 |
| Other Equity | $170,592 | $167,724 | $173,311 | $169,951 |
| Total Equity | $243,810 | $242,267 | $243,471 | $241,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341,546 | $346,300 | $360,003 | $374,019 |
| Net Debt | $35,669 | $37,680 | $39,032 | $29,611 |