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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments313547
Cash and cash equivalents313547
Restricted cash and investments  01
Receivables6527256
Inventory, net of allowances, customer advances and progress billings2119910
Inventory2119910
Prepaid expense  11
Other undisclosed current assets2331
Total current assets:90507365
Noncurrent Assets
Inventory, Noncurrent   3
Property, plant and equipment230248172104
Intangible assets, net (including goodwill)918  
Intangible assets, net (excluding goodwill)918  
Deferred costs   1
Other noncurrent assets4310
Other undisclosed noncurrent assets2801 
Total noncurrent assets:271270174108
TOTAL ASSETS:362320247173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12162811
Accounts payable411262
Accrued liabilities4221
Employee-related liabilities2211
Taxes payable2  7
Deferred revenue8
Debt19111
Deferred revenue and credits112
Other undisclosed current liabilities1840
Total current liabilities:40253514
Noncurrent Liabilities
Long-term debt and lease obligation4448 1
Long-term debt, excluding current maturities2848 0
Capital lease obligations  1
Operating lease, liability15
Liabilities, other than long-term debt34382216
Deferred revenue2
Asset retirement obligations61391
Deferred tax liabilities, net181315
Deferred income tax liabilities24
Business combination, contingent consideration, liability27  
Total noncurrent liabilities:77862217
Total liabilities:1171115731
Stockholders' equity
Stockholders' equity attributable to parent244209190142
Common stock0000
Treasury stock, value(3)(3)(1)(1)
Additional paid in capital165162159133
Accumulated other comprehensive loss(0)(0)  
Retained earnings82503210
Total stockholders' equity:244209190142
TOTAL LIABILITIES AND EQUITY:362320247173

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues23321213759
Revenue, net566
Cost of revenue
(Cost of Goods and Services Sold)
(152)(145)(100)(27)
Gross profit:81683733
Operating expenses(38)(42)(18)(12)
Operating income:43261920
Nonoperating income (expense)(4)(2)00
Interest and debt expense(0)(0)(0)(1)
Income from continuing operations before equity method investments, income taxes:39241820
Other undisclosed income from continuing operations before income taxes000 
Income from continuing operations before income taxes:39241920
Income tax expense (benefit)(8)(5)3(9)
Net income available to common stockholders, diluted:32192210

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:32192210
Comprehensive income:32192210
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)  
Comprehensive income, net of tax, attributable to parent:32182210

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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