Smart Sand Inc
NASDAQ:SND
Balance Sheet
Balance Sheet Decomposition
Smart Sand Inc
Current Assets | 71.2m |
Cash & Short-Term Investments | 4.6m |
Receivables | 37.8m |
Other Current Assets | 28.8m |
Non-Current Assets | 278.1m |
PP&E | 271.9m |
Intangibles | 5.7m |
Other Non-Current Assets | 558k |
Current Liabilities | 59.3m |
Accounts Payable | 9.9m |
Accrued Liabilities | 24m |
Other Current Liabilities | 25.4m |
Non-Current Liabilities | 47.4m |
Long-Term Debt | 2.4m |
Other Non-Current Liabilities | 45m |
Balance Sheet
Smart Sand Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
4
|
47
|
35
|
2
|
3
|
12
|
26
|
6
|
6
|
|
Cash Equivalents |
1
|
4
|
47
|
35
|
2
|
3
|
12
|
26
|
6
|
6
|
|
Total Receivables |
9
|
6
|
6
|
25
|
27
|
64
|
70
|
24
|
38
|
27
|
|
Accounts Receivables |
9
|
6
|
6
|
25
|
27
|
64
|
70
|
19
|
36
|
26
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
|
Inventory |
9
|
5
|
10
|
10
|
19
|
21
|
19
|
15
|
20
|
27
|
|
Other Current Assets |
4
|
2
|
2
|
4
|
3
|
4
|
11
|
9
|
4
|
2
|
|
Total Current Assets |
22
|
17
|
65
|
73
|
50
|
92
|
112
|
74
|
68
|
62
|
|
PP&E Net |
86
|
109
|
104
|
172
|
248
|
259
|
307
|
292
|
285
|
278
|
|
PP&E Gross |
86
|
109
|
104
|
172
|
248
|
259
|
307
|
292
|
285
|
278
|
|
Accumulated Depreciation |
8
|
13
|
19
|
26
|
43
|
63
|
85
|
110
|
135
|
159
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
18
|
9
|
8
|
8
|
7
|
6
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2
|
7
|
4
|
2
|
4
|
4
|
1
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
110
N/A
|
133
+21%
|
174
+31%
|
247
+42%
|
320
+30%
|
363
+13%
|
428
+18%
|
374
-13%
|
360
-4%
|
346
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
1
|
2
|
26
|
11
|
4
|
3
|
9
|
14
|
16
|
|
Accrued Liabilities |
6
|
3
|
2
|
8
|
8
|
22
|
20
|
23
|
24
|
21
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
2
|
1
|
1
|
1
|
6
|
7
|
7
|
6
|
16
|
|
Other Current Liabilities |
0
|
42
|
9
|
0
|
4
|
8
|
7
|
10
|
7
|
2
|
|
Total Current Liabilities |
9
|
49
|
14
|
35
|
25
|
40
|
37
|
49
|
52
|
54
|
|
Long-Term Debt |
90
|
65
|
1
|
0
|
48
|
28
|
22
|
15
|
10
|
3
|
|
Deferred Income Tax |
11
|
15
|
15
|
13
|
18
|
24
|
33
|
22
|
18
|
12
|
|
Other Liabilities |
2
|
1
|
1
|
9
|
21
|
25
|
46
|
47
|
37
|
34
|
|
Total Liabilities |
112
N/A
|
129
+15%
|
31
-76%
|
57
+83%
|
111
+95%
|
118
+6%
|
139
+18%
|
133
-4%
|
117
-12%
|
104
-11%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
6
|
0
|
10
|
32
|
50
|
83
|
121
|
71
|
70
|
75
|
|
Additional Paid In Capital |
3
|
4
|
133
|
159
|
162
|
165
|
171
|
175
|
178
|
182
|
|
Treasury Stock |
0
|
0
|
1
|
1
|
3
|
3
|
4
|
5
|
5
|
14
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Equity |
2
N/A
|
4
N/A
|
142
+3 749%
|
190
+33%
|
209
+10%
|
246
+17%
|
289
+18%
|
241
-16%
|
244
+1%
|
242
-1%
|
|
Total Liabilities & Equity |
110
N/A
|
133
+21%
|
174
+31%
|
247
+42%
|
320
+30%
|
363
+13%
|
428
+18%
|
374
-13%
|
360
-4%
|
346
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
34
|
22
|
39
|
40
|
40
|
40
|
42
|
42
|
43
|
38
|