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Smart Sand SND
$ 2.07 0.49%

Quarterly report 2024-Q2
added 08-13-2024

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Smart Sand Balance Sheet 2011-2024 | SND

Annual Balance Sheet Smart Sand

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

7.91 M 15.2 M -1.21 M 17.4 M 27.8 M 46.6 M -33.9 M -46 M 63 M 60.5 M - - -

Long Term Debt

3.45 M 9.81 M 15.4 M 22.1 M 27.8 M 47.3 M - 288 K 63.8 M 59.2 M - - -

Long Term Debt Current

10.5 M 10.9 M 9.03 M 7.08 M 13.1 M 829 K - - - - - - -

Total Non Current Liabilities

- - - - 77.4 M 86.3 M 22.2 M 17.3 M 80.8 M 103 M - - -

Total Current Liabilities

54.5 M 51.9 M 48.6 M 37.3 M 40 M 24.7 M 34.6 M 13.7 M - - - - -

Total Liabilities

104 M 117 M 133 M 139 M 117 M 111 M 56.8 M 31 M 129 M 112 M - - -

Deferred Revenue

1.15 M 23 K 9.84 M 6.88 M 7.65 M 4.1 M - 1.62 M 7.13 M - - - -

Retained Earnings

74.5 M 69.9 M 70.6 M 121 M 81.9 M 50.3 M 31.6 M 10.1 M -316 K -5.31 M - - -

Total Assets

346 M 360 M 374 M 428 M 362 M 320 M 247 M 173 M 133 M 110 M - - -

Cash and Cash Equivalents

6.07 M 5.51 M 25.6 M 11.7 M 2.64 M 1.47 M 34.7 M 46.6 M 3.9 M - - - -

Book Value

242 M 243 M 241 M 289 M 244 M 209 M 190 M 142 M 3.73 M -1.96 M - - -

Total Shareholders Equity

242 M 243 M 241 M 289 M 246 M 211 M 190 M 142 M 3.73 M -1.96 M - - -

All numbers in USD currency

Quarterly Balance Sheet Smart Sand

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

9.33 M 2.44 M 3.45 M 6.9 M 7.46 M 15.5 M 9.81 M 16.3 M 14.8 M 13.3 M 15.4 M 17 M 18.8 M 20.7 M 22.4 M 22.4 M 22.4 M 22.4 M 28.2 M 28.2 M 28.2 M 28.2 M 47.9 M 47.9 M 47.9 M 47.9 M - - 288 K 566 K 570 K 680 K - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

99 M 107 M 104 M 100 M 110 M 127 M 117 M 136 M 137 M 131 M 133 M 131 M 129 M 132 M 139 M 139 M 139 M 139 M 118 M 118 M 118 M 117 M 111 M 111 M 111 M 111 M 56.8 M 56.8 M 56.8 M 56.8 M 31 M 31 M 31 M 31 M 129 M 129 M - - - - - - - - - - - - - - - - - -

Deferred Revenue

636 K 2.38 M 1.15 M 2.02 M 6.34 M 5.9 M 6.96 M 9.9 M 9.34 M 11.5 M 9.84 M 9.23 M 4.83 M 5.56 M 6.88 M 6.88 M 6.88 M 6.88 M 7.65 M 7.65 M 7.65 M 7.65 M 4.1 M 4.1 M 4.8 M 872 K - - - - 1.62 M 1.62 M 1.62 M 1.62 M 7.13 M 7.13 M - - - - - - - - - - - - - - - - - -

Retained Earnings

73.9 M 74.3 M 74.5 M 79.3 M 72.6 M 66.3 M 69.9 M 67.3 M 64.6 M 64.7 M 70.6 M 82.8 M 90.1 M 117 M 121 M 121 M 121 M 121 M 83.3 M 83.3 M 83.3 M 81.9 M 50.3 M 50.3 M 50.3 M 50.3 M 31.6 M 31.6 M 31.6 M 31.6 M 10.1 M 10.1 M 10.1 M 10.1 M -316 K -316 K - - - - - - - - - - - - - - - - - -

Total Assets

342 M 349 M 346 M 347 M 349 M 359 M 360 M 375 M 374 M 367 M 374 M 383 M 387 M 417 M 428 M 428 M 428 M 428 M 363 M 363 M 363 M 362 M 320 M 320 M 320 M 320 M 247 M 247 M 247 M 247 M 173 M 173 M 173 M 173 M 133 M 133 M - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

6.26 M 4.6 M 6.07 M 9.31 M 5.49 M 7.6 M 5.51 M 10.4 M 2.1 M 4.7 M 25.6 M 36.7 M 39.3 M 11.4 M 11.7 M 11.7 M 11.7 M 11.7 M 2.64 M 2.64 M 2.64 M 2.64 M 1.47 M 1.47 M 1.47 M 1.47 M 34.7 M 34.7 M 34.7 M 34.7 M 46.6 M 46.6 M 46.6 M 46.6 M 3.9 M 94 K - - 802 K - - - - - - - - - - - - - - -

Book Value

243 M 243 M 242 M 246 M 239 M 232 M 243 M 240 M 237 M 236 M 241 M 252 M 259 M 286 M 289 M 289 M 289 M 289 M 246 M 246 M 246 M 244 M 209 M 209 M 209 M 209 M 190 M 190 M 190 M 190 M 142 M 142 M 142 M 142 M 3.73 M 3.73 M - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

243 M 243 M 242 M 246 M 239 M 232 M 243 M 240 M 236 M 237 M 241 M 252 M 259 M 286 M 289 M 289 M 289 M 289 M 246 M 246 M 246 M 244 M 211 M 209 M 209 M 209 M 190 M 190 M 190 M 190 M 142 M 142 M 142 M 142 M 3.73 M 3.73 M - - -1.96 M - - - -9.95 M - - - - - - - - - - -

All numbers in USD currency