Smart Sand
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smart Sand's balance sheet done over the years? Its assets were worth $346,300,000 last year, which is less than in the previous period. 30% of Smart Sand’s total assets is currently financed by debt. Its liabilities reached the amount of $104,033,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 109629000 | 111.58M | 101.79% |
|---|---|---|---|
| 2015 | 133050000 | 129.32M | 97.2% |
| 2016 | 173452000 | 31.01M | 17.88% |
| 2017 | 246802000 | 56.78M | 23.01% |
| 2018 | 320292000 | 110.93M | 34.63% |
| 2019 | 361603000 | 117.46M | 32.48% |
| 2020 | 427677000 | 138.87M | 32.47% |
| 2021 | 374019000 | 132.85M | 35.52% |
| 2022 | 360003000 | 116.53M | 32.37% |
| 2023 | 346300000 | 104.03M | 30.04% |
SND Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.07M | 5.51M | 25.58M | 11.72M | 2.63M | 1.46M | 34.74M | 46.56M | 3.89M | 802K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.60M | 35.82M | 19.36M | 69.84M | 64.81M | 26.81M | 24.56M | 5.74M | 6.04M | 8.84M |
Inventory | 26.82M | 20.18M | 15.02M | 19.13M | 21.41M | 18.57M | 9.09M | 10.34M | 4.18M | 8.63M |
Other current assets | 2.40M | 6.59M | 13.88M | 11.37M | 1.50M | 3.24M | 4.33M | 1.40M | 1.52M | 3.88M |
Total current assets | 61.90M | 68.11M | 73.86M | 112.08M | 90.37M | 50.09M | 72.73M | 65.02M | 15.64M | 22.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 278.35M | 284.91M | 292.29M | 306.77M | 258.63M | 248.39M | 172.20M | 104.09M | 108.92M | 85.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.87M | 6.66M | 7.46M | 8.25M | 9.04M | 18.06M | 0 | 0 | 0 | 0 |
Long term investments | 0 | -20.66M | -18.31M | -10.12M | -7.41M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 163K | 303K | 402K | 563K | 3.54M | 3.73M | 1.68M | 4.33M | 7.94M | 1.65M |
Total non-current assets | 284.39M | 291.89M | 300.15M | 315.59M | 271.22M | 270.19M | 174.06M | 108.42M | 117.40M | 87.47M |
Total assets | 346.3M | 360.00M | 374.01M | 427.67M | 361.60M | 320.29M | 246.80M | 173.45M | 133.05M | 109.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.15M | 6.95M | 9.84M | 6.87M | 7.65M | 4.09M | -572K | 1.61M | 7.13M | 5.96M |
Short term debt | 37.02M | 17.09M | 16.15M | 13.97M | 19.28M | 829K | 860K | 956K | 1.77M | 493K |
Total current liabilities | 54.46M | 51.91M | 48.55M | 37.26M | 40.01M | 24.65M | 34.55M | 13.72M | 48.56M | 8.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.50M | 27.44M | 39.04M | 49.46M | 43.70M | 47.89M | 0 | 860K | 64.58M | 89.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.96M | 18.92M | 16.40M | 15.67M | 8.04M | 7.16M | 8.98M | 1.38M | 16.17M | -27.40M |
Total non-current liabilities | 49.56M | 64.61M | 84.30M | 101.60M | 77.44M | 86.28M | 22.22M | 17.28M | 80.75M | 102.69M |
Total liabilities | 104.03M | 116.53M | 132.85M | 138.87M | 117.46M | 110.93M | 56.78M | 31.01M | 129.32M | 111.58M |
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