Smart Sand, Inc. (SND)
NASDAQ: SND · Real-Time Price · USD
3.810
-0.280 (-6.85%)
At close: Mar 9, 2026, 4:00 PM EDT
3.751
-0.059 (-1.55%)
After-hours: Mar 9, 2026, 6:18 PM EDT
Smart Sand Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.55 | 1.55 | 6.07 | 5.51 | 25.59 | Upgrade
|
| Cash & Short-Term Investments | 22.55 | 1.55 | 6.07 | 5.51 | 25.59 | Upgrade
|
| Cash Growth | 1351.16% | -74.41% | 10.20% | -78.47% | 118.23% | Upgrade
|
| Accounts Receivable | 30.52 | 46.29 | 25.79 | 35.83 | 19.37 | Upgrade
|
| Other Receivables | 2.15 | 0.83 | 0.81 | 4.97 | 12.75 | Upgrade
|
| Receivables | 32.67 | 47.12 | 26.61 | 40.8 | 32.12 | Upgrade
|
| Inventory | 31.08 | 25.04 | 26.82 | 20.19 | 15.02 | Upgrade
|
| Prepaid Expenses | 1.84 | 1.81 | 2.4 | 1.44 | 1.14 | Upgrade
|
| Other Current Assets | - | - | - | 0.19 | - | Upgrade
|
| Total Current Assets | 88.14 | 75.53 | 61.9 | 68.11 | 73.86 | Upgrade
|
| Property, Plant & Equipment | 223.27 | 236.56 | 255.45 | 262.34 | 271.76 | Upgrade
|
| Other Intangible Assets | 4.29 | 5.08 | 5.88 | 6.67 | 7.46 | Upgrade
|
| Other Long-Term Assets | 24.31 | 24.38 | 23.07 | 22.89 | 20.94 | Upgrade
|
| Total Assets | 340.01 | 341.55 | 346.3 | 360 | 374.02 | Upgrade
|
| Accounts Payable | 9.43 | 16.99 | 16.04 | 14.44 | 8.48 | Upgrade
|
| Accrued Expenses | 17.38 | 11.42 | 9.64 | 12.83 | 11.68 | Upgrade
|
| Current Portion of Long-Term Debt | 4.12 | 3.32 | 15.47 | 5.82 | 7.01 | Upgrade
|
| Current Portion of Leases | 9.01 | 10.29 | 10.77 | 11.27 | 9.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.85 | 0.87 | - | 2.33 | Upgrade
|
| Current Unearned Revenue | 9.84 | 0.05 | 1.15 | 6.96 | 9.84 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.29 | 0.52 | 0.6 | 0.06 | Upgrade
|
| Total Current Liabilities | 49.94 | 43.21 | 54.47 | 51.92 | 48.55 | Upgrade
|
| Long-Term Debt | 8.59 | 8.82 | 2.91 | 9.35 | 15.12 | Upgrade
|
| Long-Term Leases | 14.46 | 14.8 | 14.6 | 18.1 | 23.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 6.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.19 | 9.32 | 12.1 | 18.24 | 22.43 | Upgrade
|
| Other Long-Term Liabilities | 23.14 | 21.59 | 19.96 | 18.93 | 16.4 | Upgrade
|
| Total Liabilities | 100.32 | 97.74 | 104.03 | 116.53 | 132.86 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 189.03 | 185.26 | 181.97 | 178.39 | 174.49 | Upgrade
|
| Retained Earnings | 68.07 | 73.24 | 74.54 | 69.89 | 70.59 | Upgrade
|
| Treasury Stock | -17.39 | -14.67 | -14.25 | -5.08 | -4.54 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.06 | -0.04 | 0.23 | 0.57 | Upgrade
|
| Shareholders' Equity | 239.7 | 243.81 | 242.27 | 243.47 | 241.16 | Upgrade
|
| Total Liabilities & Equity | 340.01 | 341.55 | 346.3 | 360 | 374.02 | Upgrade
|
| Total Debt | 36.18 | 37.22 | 43.75 | 44.54 | 55.2 | Upgrade
|
| Net Cash (Debt) | -13.63 | -35.67 | -37.68 | -39.03 | -29.61 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.91 | -0.97 | -0.92 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 43.54 | 42.88 | 43.01 | 45.83 | 44.81 | Upgrade
|
| Total Common Shares Outstanding | 38.94 | 39.07 | 38.49 | 43.09 | 41.79 | Upgrade
|
| Working Capital | 38.2 | 32.32 | 7.44 | 16.2 | 25.31 | Upgrade
|
| Book Value Per Share | 6.15 | 6.24 | 6.29 | 5.65 | 5.77 | Upgrade
|
| Tangible Book Value | 235.41 | 238.73 | 236.39 | 236.8 | 233.7 | Upgrade
|
| Tangible Book Value Per Share | 6.04 | 6.11 | 6.14 | 5.50 | 5.59 | Upgrade
|
| Land | 40.63 | 40.63 | 40.52 | 40.43 | 35.65 | Upgrade
|
| Machinery | 310.23 | 299.47 | 290.59 | 270.6 | 262.51 | Upgrade
|
| Construction In Progress | 2.54 | 3.22 | 6.27 | 10.42 | 9.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.