Smart Sand, Inc. Balance Sheet
SND|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Smart Sand, Inc. had $340M in total assets and $244M in shareholders' equity as of FY2025. Total debt was $9M against $23M in cash, resulting in a $14M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.6M | $1.6M | $6.1M | $5.5M | $25.6M | $11.7M | $2.6M | $1.5M | $34.7M | - |
| Accounts Receivable | $30.5M | $41.0M | $23.2M | $35.7M | $17.5M | $69.7M | $60.1M | $19.0M | $23.4M | $5.3M |
| Inventory | $31.1M | $25.0M | $26.8M | $20.2M | $15.0M | $19.1M | $21.4M | $18.6M | $9.1M | $10.3M |
| Current Assets | $88.1M | $75.5M | $61.9M | $68.1M | $73.9M | $112.1M | $90.4M | $50.1M | $72.7M | $65.0M |
| PP&E (Net) | $223.3M | $236.7M | $255.1M | $258.8M | $262.5M | $274.7M | $230.5M | $248.4M | $172.2M | $104.1M |
| Total Assets | $340.0M | $341.5M | $346.3M | $360.0M | $374.0M | $427.7M | $361.6M | $320.3M | $246.8M | $173.5M |
| Current Liabilities | $49.9M | $43.2M | $54.5M | $51.9M | $48.5M | $37.3M | $40.0M | $24.7M | $34.6M | $13.7M |
| Total Debt | $8.7M | $9.1M | $3.4M | $9.8M | $15.4M | $22.4M | $28.2M | $47.9M | - | - |
| Shareholders' Equity | $243.8M | $243.5M | $241.2M | $288.8M | $245.6M | $210.8M | $190.0M | $142.4M | $3.7M | -$2.0M |