Smart Sand, Inc. (SND) financial statements (2021 and earlier)

Company profile

Business Address 1725 HUGHES LANDING BOULEVARD
THE WOODLANDS, TX 77380
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12313547
Cash and cash equivalents12313547
Restricted cash and investments   01
Receivables706527256
Inventory, net of allowances, customer advances and progress billings192119910
Inventory192119910
Prepaid expense   11
Other undisclosed current assets112331
Total current assets:11290507365
Noncurrent Assets
Inventory, Noncurrent    3
Operating lease, right-of-use asset32 
Property, plant and equipment275230248172104
Intangible assets, net (including goodwill)8918  
Intangible assets, net (excluding goodwill)8918  
Deferred costs    1
Other noncurrent assets14310
Other undisclosed noncurrent assets 2801 
Total noncurrent assets:316271270174108
TOTAL ASSETS:428362320247173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1312162811
Accounts payable3411262
Accrued liabilities64221
Employee-related liabilities12211
Taxes payable32  7
Deferred revenue78
Debt719111
Deferred revenue and credits112
Other undisclosed current liabilities101840
Total current liabilities:3740253514
Noncurrent Liabilities
Long-term debt and lease obligation494448 1
Long-term debt, excluding current maturities222848 0
Capital lease obligations  1
Operating lease, liability2715
Liabilities, other than long-term debt5234382216
Deferred revenue32
Asset retirement obligations1561391
Deferred tax liabilities, net181315
Deferred income tax liabilities3324
Other liabilities1    
Business combination, contingent consideration, liability027  
Total noncurrent liabilities:10277862217
Total liabilities:1391171115731
Stockholders' equity
Stockholders' equity attributable to parent289244209190142
Common stock00000
Treasury stock, value(4)(3)(3)(1)(1)
Additional paid in capital171165162159133
Accumulated other comprehensive income (loss)0(0)(0)  
Retained earnings12182503210
Total stockholders' equity:289244209190142
TOTAL LIABILITIES AND EQUITY:428362320247173

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues12223321213759
Revenue, net566
Cost of revenue
(Cost of Goods and Services Sold)
(104)(152)(145)(100)(27)
Gross profit:1881683733
Operating expenses(31)(38)(42)(18)(12)
Operating income (loss):(13)43261920
Nonoperating income (expense)38(4)(2)00
Investment income, nonoperating40    
Interest and debt expense(0)(0)(0)(0)(1)
Income from continuing operations before equity method investments, income taxes:2539241820
Other undisclosed income from continuing operations before income taxes0000 
Income from continuing operations before income taxes:2539241920
Income tax expense (benefit)13(8)(5)3(9)
Net income available to common stockholders, diluted:3832192210

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:3832192210
Comprehensive income:3832192210
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)  
Comprehensive income, net of tax, attributable to parent:3832182210

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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