marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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-Q3 | 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 |
9.91 M | 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 |
92.3 M | 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 |
1.35 M | 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 |
73.8 M | 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 |
336 M | 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 |
7.22 M | 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 |
244 M | 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 |
244 M | 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