SMART SAND INC (SND)
US83191H1077 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 25.59M | 11.70M | |||
| Cash Equivalents | 7.21M | 6.07M | 5.50M | 25.60M | 11.70M | |||
| Receivables | 26.91M | 26.61M | 38.30M | 24.20M | 69.80M | |||
| Inventories | 27.84M | 26.82M | 20.20M | 15.00M | 19.10M | |||
| Other Current Assets | 2.79M | 2.40M | 4.10M | 9.10M | 11.40M | |||
| Total Current Assets | 64.75M | 61.90M | 68.10M | 73.90M | 112.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 264.63M | 278.36M | 284.90M | 292.30M | 306.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 5.28M | 5.88M | 6.70M | 7.50M | 8.30M | |||
| Other Non-Current Assets | 1.15M | 163.00K | 300.00K | 400.00K | 600.00K | |||
| Total Non-Current Assets | 271.06M | 284.40M | 291.90M | 300.10M | 315.60M | |||
| TOTAL ASSETS | 335.81M | 346.30M | 360.00M | 374.00M | 427.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.66M | 15.71M | 6.20M | 7.10M | 6.90M | |||
| Accrued Expenses | 21.11M | 20.70M | 24.30M | 23.10M | 20.20M | |||
| Accounts Payable | 10.86M | 16.04M | 14.40M | 8.50M | 3.30M | |||
| Other Current Liabilities | 2.17M | 2.02M | 7.00M | 9.80M | 6.90M | |||
| Total Current Liabilities | 37.80M | 54.47M | 51.90M | 48.60M | 37.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.91M | 3.45M | 9.80M | 15.40M | 22.40M | |||
| Deferred Taxes/Income | 9.88M | 12.10M | 18.20M | 22.40M | 33.00M | |||
| Other Non-Current Liabilities | 34.67M | 34.02M | 36.60M | 46.50M | 46.20M | |||
| Total Non-Current Liabilities | 54.46M | 49.57M | 64.60M | 84.30M | 101.60M | |||
| TOTAL LIABILITIES | 92.26M | 104.03M | 116.50M | 132.90M | 138.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.80M | 74.54M | 69.90M | 70.60M | 121.30M | |||
| Additional Paid In Capital | 184.39M | 181.97M | 178.40M | 174.50M | 171.20M | |||
| Common Shares | 39.00K | 39.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -14.62M | -14.25M | -5.10M | -4.50M | -4.10M | |||
| Other Shareholders' Equity | -50.00K | -35.00K | 200.00K | 600.00K | 400.00K | |||
| Shares Outstanding | 39.02M | 38.49M | 43.10M | 41.80M | 41.60M | |||
| Tangible Book Value per Share | 6.11 | 6.14 | 5.49 | 5.59 | 6.74 | |||
| Total Shareholders' Equity | 243.55M | 242.27M | 243.50M | 241.20M | 288.80M | |||
| TOTAL LIABILITIES AND EQUITY | 335.81M | 346.30M | 360.00M | 374.00M | 427.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.01 | 0.04 | 0.06 | 0.08 | |||
| Current Ratio | 1.71 | 1.14 | 1.31 | 1.52 | 3.01 | |||
| Return On Assets (ROA) | -1.65% | 1.34% | -0.19% | -13.56% | 8.88% | |||
| Return On Equity (ROE) | -2.27% | 1.92% | -0.29% | -21.02% | 13.16% | |||
| Return On Invested Capital (ROIC) | N/A | 0.08% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.08% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.08% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21