Smart Sand (SND)
(Real Time Quote from BATS)
$2.11 USD
-0.01 (-0.47%)
Updated Jul 11, 2024 12:22 PM ET
4-Sell of 5 4
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Smart Sand falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 6 | 26 | 12 | 3 |
Receivables | 26 | 36 | 19 | 70 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 20 | 15 | 19 | 21 |
Other Current Assets | 3 | 7 | 14 | 11 | 2 |
Total Current Assets | 62 | 68 | 74 | 112 | 90 |
Net Property & Equipment | 255 | 259 | 262 | 275 | 230 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 7 | 7 | 8 | 9 |
Deposits & Other Assets | 0 | 0 | 0 | 1 | 4 |
Total Assets | 346 | 360 | 374 | 428 | 362 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 14 | 8 | 3 | 4 |
Current Portion Long-Term Debt | 16 | 6 | 7 | 7 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 6 |
Accrued Expenses | 11 | 13 | 14 | 13 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 1 | 7 | 10 | 7 | 8 |
Total Current Liabilities | 54 | 52 | 49 | 37 | 40 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 18 | 29 | 36 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 10 | 15 | 22 | 28 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 19 | 16 | 16 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 104 | 117 | 133 | 139 | 117 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 182 | 178 | 174 | 171 | 165 |
Retained Earnings | 75 | 70 | 71 | 121 | 82 |
Other Equity | 0 | 0 | 1 | 0 | 0 |
Treasury Stock | 14 | 5 | 5 | 4 | 3 |
Total Shareholder's Equity | 242 | 243 | 241 | 289 | 244 |
Total Liabilities & Shareholder's Equity | 346 | 360 | 374 | 428 | 362 |
Total Common Equity | 242 | 243 | 241 | 289 | 244 |
Shares Outstanding | 41.10 | 45.20 | 45.20 | 43.60 | 41.30 |
Book Value Per Share | 5.89 | 5.39 | 5.34 | 6.62 | 5.91 |
Fiscal Year End for Smart Sand falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 6 | 9 | 5 |
Receivables | NA | 38 | 26 | 24 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 26 | 27 | 26 | 23 |
Other Current Assets | NA | 3 | 3 | 1 | 2 |
Total Current Assets | NA | 71 | 62 | 60 | 60 |
Net Property & Equipment | NA | 251 | 255 | 256 | 257 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6 | 6 | 6 | 6 |
Deposits & Other Assets | NA | 1 | 0 | 0 | 0 |
Total Assets | NA | 349 | 346 | 347 | 349 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 6 | 6 |
Accounts Payable | NA | 10 | 16 | 10 | 15 |
Current Portion Long-Term Debt | NA | 22 | 16 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 11 | 15 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 1 | 2 | 6 |
Total Current Liabilities | NA | 59 | 54 | 45 | 51 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 12 | 14 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 3 | 7 | 7 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 20 | 20 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 107 | 104 | 100 | 110 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 183 | 182 | 181 | 180 |
Retained Earnings | NA | 74 | 75 | 79 | 73 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 14 | 14 | 14 | 14 |
Total Shareholder's Equity | NA | 243 | 242 | 246 | 239 |
Total Liabilities & Shareholder's Equity | NA | 349 | 346 | 347 | 349 |
Total Common Equity | 0 | 243 | 242 | 246 | 239 |
Shares Outstanding | 42.50 | 42.30 | 41.10 | 41.20 | 41.30 |
Book Value Per Share | 0.00 | 5.73 | 5.89 | 5.97 | 5.78 |