Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,639 | 1,466 | 35,227 | 47,534 | 3,896 |
| Receivables | 63,690 | 26,812 | 24,569 | 5,743 | 6,041 |
| Inventories | 21,415 | 18,575 | 9,532 | 10,344 | 5,025 |
| TOTAL | $92,177 | $50,096 | $73,177 | $65,024 | $16,486 |
| Non-Current Assets | |||||
| PPE Net | 230,461 | 248,396 | 171,762 | 104,096 | 108,928 |
| Intangibles | 9,046 | 18,068 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,719 | 3,732 | 1,863 | 4,332 | 7,150 |
| TOTAL | $271,226 | $270,196 | $173,625 | $108,428 | $116,078 |
| Total Assets | $363,403 | $320,292 | $246,802 | $173,452 | $132,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,175 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,961 | 11,336 | 26,123 | 1,663 | 1,170 |
| Accrued Expenses | 8,578 | 8,392 | 7,576 | 2,430 | 3,778 |
| Other current liabilities | N/A | N/A | N/A | N/A | 34,708 |
| TOTAL | $40,018 | $24,652 | $34,559 | $13,722 | $48,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,240 | 47,893 | N/A | 288 | 63,337 |
| Deferred Revenues | 7,654 | 4,095 | N/A | 1,615 | 7,133 |
| Other Non-Current Liabilities | 23,511 | 20,489 | 8,982 | 1,384 | 1,180 |
| TOTAL | $77,829 | $86,280 | $22,221 | $17,288 | $80,268 |
| Total Liabilities | $117,847 | $110,932 | $56,780 | $31,010 | $128,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,848 | 41,014 | 40,946 | 40,590 | N/A |
| Common Shares | 40 | 40 | 40 | 39 | 22 |
| Retained earnings | 83,313 | 50,277 | 31,589 | 10,063 | -316 |
| Other shareholders' equity | -20 | -152 | 334 | 461 | -123 |
| TOTAL | $245,556 | $209,360 | $190,022 | $142,442 | $3,729 |
| Total Liabilities And Equity | $363,403 | $320,292 | $246,802 | $173,452 | $132,564 |