Name: SND Balance Sheet - Smart Sand Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SND - Smart Sand, Inc.

USD | NASDAQ | Basic Materials

SND Balance Sheet - Smart Sand Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	22.6	1.6	6.1	5.5	25.6	11.7	2.6	1.5	34.7	46.6	-	-	-
Restricted Cash	-	-	-	-	-	-	-	0.0	0.5	1.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	22.6	1.6	6.1	5.5	25.6	11.7	2.6	1.5	34.7	46.6	-	-	-
Receivables
Accounts Receivable	30.5	41.0	23.2	35.7	17.5	69.7	58.9	19.0	23.4	5.3	2.0	-	-
Current Assets
Inventory	31.1	25.0	26.8	20.2	15.0	19.1	21.4	18.6	9.5	10.3	5.0	-	-
Prepaid Expenses	4.0
Non-Current Assets
Property, Plant & Equipment Gross	435.5	421.4	414.2	393.8	372.4	359.7	293.5	291.2	198.1	123.5	122.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	9.4	17.0	16.0	14.4	8.5	3.3	4.0	11.3	26.1	1.7	1.2	-	-
Short Term Debt	4.4
Non-Current Liabilities
Long Term Debt	8.7	9.1	3.4	9.8	15.4	22.4	28.2	47.9	0.0	0.6	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	13.0	12.7	19.2	16.0	22.5	29.3	34.4	48.7	0.9	0.6	-	-	-
Net debt	(9.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	19.5	22.6	5.1	4.3	5.1	1.6	7.2	6.3	4.6	6.1	9.3	5.5	7.6	5.5	10.4	2.1	4.7	25.6	36.7	39.3	11.4	11.7	11.0	16.6	11.5	2.6	2.1	1.3	2.4	-	1.2	1.7	2.1	34.7	51.3	63.4	-	46.6	0.7	3.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.5	22.6	5.1	4.3	5.1	1.6	7.2	6.3	4.6	6.1	9.3	5.5	7.6	5.5	10.4
Receivables
Accounts Receivable	28.4	30.5	44.2	47.2	28.0	41.0	24.2	26.2	37.7	23.2	24.0	30.0	36.0	35.7	32.9
Current Assets
Inventory	30.2	31.1	31.6	28.7	28.3	25.0	27.8	25.0	25.6	26.8	26.0	23.0	20.1	20.2	20.6	16.9
Non-Current Assets
Property, Plant & Equipment Gross	440.8	435.5	432.9	429.1	424.9	421.4	419.6	419.6	417.4	414.2	407.9	402.9	395.3	393.8
Current Liabilities
Accounts Payable	12.5	9.4	9.5	15.6	12.4	17.0	10.9	9.5	9.9	16.0	10.4	15.2	15.8	14.4	11.6
Non-Current Liabilities
Long Term Debt	9.2	8.7	8.3	17.6	8.5	9.1	9.9	9.3	2.4	3.4	6.9	7.5	15.5	9.8	16.3	14.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	13.9	13.0	12.6	21.6	12.0	12.7	13.6	14.8	24.5	19.2	12.6	13.0	25.9	16.0	22.8	21.7