SND: Smart Sand Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Smart Sand Inc (SND).
$96.57M Market Cap.
SND Market Cap. (MRY)
SND Shares Outstanding (MRY)
SND Assets (MRY)
Total Assets
$341.55M
Total Liabilities
$97.74M
Total Investments
$0
SND Income (MRY)
Revenue
$311.37M
Net Income
$2.99M
Operating Expense
$41.82M
SND Cash Flow (MRY)
CF Operations
$17.86M
CF Investing
-$6.92M
CF Financing
-$15.46M
SND Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $341,546,000 (-1.37%) | $346,300,000 (-3.81%) | $360,003,000 (-3.75%) | $374,019,000 (-12.55%) |
Assets Current | $75,525,000 (22.00%) | $61,904,000 (-9.12%) | $68,113,000 (-7.78%) | $73,863,000 (-34.10%) |
Assets Non-Current | $266,021,000 (-6.46%) | $284,396,000 (-2.57%) | $291,890,000 (-2.75%) | $300,156,000 (-4.89%) |
Goodwill & Intangible Assets | $5,084,000 (-13.48%) | $5,876,000 (-11.89%) | $6,669,000 (-10.62%) | $7,461,000 (-9.60%) |
Shareholders Equity | $243,810,000 (0.64%) | $242,267,000 (-0.49%) | $243,471,000 (0.96%) | $241,160,000 (-16.50%) |
Property Plant & Equipment Net | $259,845,000 (-6.65%) | $278,357,000 (-2.30%) | $284,918,000 (-2.52%) | $292,293,000 (-4.72%) |
Cash & Equivalents | $1,554,000 (-74.41%) | $6,072,000 (10.20%) | $5,510,000 (-78.47%) | $25,588,000 (118.23%) |
Accumulated Other Comprehensive Income | -$60,000 (-71.43%) | -$35,000 (-115.42%) | $227,000 (-60.45%) | $574,000 (35.70%) |
Deferred Revenue | $54,000 (-95.32%) | $1,154,000 (-83.42%) | $6,959,000 (-57.23%) | $16,270,000 (57.09%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $25,044,000 (-6.63%) | $26,823,000 (32.89%) | $20,185,000 (34.35%) | $15,024,000 (-21.49%) |
Trade & Non-Trade Receivables | $46,292,000 (79.48%) | $25,792,000 (-28.01%) | $35,825,000 (85.00%) | $19,365,000 (-72.28%) |
Trade & Non-Trade Payables | $16,988,000 (5.90%) | $16,041,000 (11.13%) | $14,435,000 (70.24%) | $8,479,000 (159.46%) |
Accumulated Retained Earnings (Deficit) | $73,239,000 (-1.74%) | $74,539,000 (6.65%) | $69,890,000 (-1.00%) | $70,593,000 (-41.79%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $9,316,000 (-23.01%) | $12,101,000 (-33.65%) | $18,238,000 (-18.70%) | $22,434,000 (-31.98%) |
Total Debt | $37,223,000 (-14.92%) | $43,752,000 (-1.77%) | $44,542,000 (-19.31%) | $55,199,000 (-12.99%) |
Debt Current | $13,607,000 (-48.16%) | $26,247,000 (53.55%) | $17,093,000 (5.80%) | $16,156,000 (15.58%) |
Debt Non-Current | $23,616,000 (34.91%) | $17,505,000 (-36.23%) | $27,449,000 (-29.70%) | $39,043,000 (-21.07%) |
Total Liabilities | $97,736,000 (-6.05%) | $104,033,000 (-10.73%) | $116,532,000 (-12.29%) | $132,859,000 (-4.33%) |
Liabilities Current | $43,210,000 (-20.67%) | $54,466,000 (4.91%) | $51,917,000 (6.94%) | $48,550,000 (30.29%) |
Liabilities Non-Current | $54,526,000 (10.00%) | $49,567,000 (-23.29%) | $64,615,000 (-23.36%) | $84,309,000 (-17.02%) |
SND Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $311,372,000 (5.20%) | $295,973,000 (15.73%) | $255,740,000 (101.93%) | $126,648,000 (3.52%) |
Cost of Revenue | $266,549,000 (4.77%) | $254,418,000 (12.50%) | $226,149,000 (58.64%) | $142,554,000 (36.78%) |
Selling General & Administrative Expense | $38,161,000 (-1.45%) | $38,722,000 (25.85%) | $30,769,000 (20.89%) | $25,452,000 (-0.27%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $41,819,000 (-2.88%) | $43,059,000 (31.60%) | $32,719,000 (-31.23%) | $47,579,000 (52.81%) |
Interest Expense | $1,769,000 (39.07%) | $1,272,000 (-20.90%) | $1,608,000 (-18.75%) | $1,979,000 (-5.36%) |
Income Tax Expense | -$2,740,000 (60.30%) | -$6,901,000 (-115.32%) | -$3,205,000 (64.46%) | -$9,017,000 (30.53%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,992,000 (-35.64%) | $4,649,000 (761.31%) | -$703,000 (98.61%) | -$50,674,000 (-233.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,992,000 (-35.64%) | $4,649,000 (761.31%) | -$703,000 (98.61%) | -$50,674,000 (-233.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,992,000 (-35.64%) | $4,649,000 (761.31%) | -$703,000 (98.61%) | -$50,674,000 (-233.51%) |
Weighted Average Shares | $38,809,000 (-0.36%) | $38,948,000 (-8.16%) | $42,408,000 (1.52%) | $41,775,000 (3.76%) |
Weighted Average Shares Diluted | $39,084,000 (0.10%) | $39,046,000 (-7.93%) | $42,408,000 (1.52%) | $41,775,000 (3.76%) |
Earning Before Interest & Taxes (EBIT) | $2,021,000 (306.22%) | -$980,000 (57.39%) | -$2,300,000 (96.01%) | -$57,712,000 (-313.23%) |
Gross Profit | $44,823,000 (7.86%) | $41,555,000 (40.43%) | $29,591,000 (286.04%) | -$15,906,000 (-187.79%) |
Operating Income | $3,004,000 (299.73%) | -$1,504,000 (51.92%) | -$3,128,000 (95.07%) | -$63,485,000 (-387.71%) |
SND Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$6,921,000 (69.78%) | -$22,902,000 (-25.78%) | -$18,208,000 (-63.42%) | -$11,142,000 (-30.18%) |
Net Cash Flow from Financing | -$15,461,000 (-105.41%) | -$7,527,000 (-3.25%) | -$7,290,000 (1.92%) | -$7,433,000 (5.86%) |
Net Cash Flow from Operations | $17,864,000 (-42.36%) | $30,991,000 (471.79%) | $5,420,000 (-83.29%) | $32,438,000 (27.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,518,000 (-903.91%) | $562,000 (102.80%) | -$20,078,000 (-244.83%) | $13,863,000 (52.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$6,547,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$6,921,000 (69.78%) | -$22,902,000 (-96.40%) | -$11,661,000 (-4.66%) | -$11,142,000 (-30.18%) |
Issuance (Repayment) of Debt Securities | -$11,188,000 (-295.48%) | -$2,829,000 (61.98%) | -$7,441,000 (-7.93%) | -$6,894,000 (-6.18%) |
Issuance (Purchase) of Equity Shares | -$371,000 (92.10%) | -$4,698,000 (-862.70%) | -$488,000 (-35.93%) | -$359,000 (67.15%) |
Payment of Dividends & Other Cash Distributions | -$3,902,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,239,000 (-8.27%) | $3,531,000 (10.03%) | $3,209,000 (0.44%) | $3,195,000 (-17.34%) |
Depreciation Amortization & Accretion | $29,728,000 (5.18%) | $28,265,000 (3.61%) | $27,280,000 (4.52%) | $26,100,000 (13.86%) |
SND Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 14.40% (2.86%) | 14.00% (20.69%) | 11.60% (192.06%) | -12.60% (-185.14%) |
Profit Margin | 1.00% (-37.50%) | 1.60% (633.33%) | -0.30% (99.25%) | -40.00% (-229.03%) |
EBITDA Margin | 10.20% (10.87%) | 9.20% (-6.12%) | 9.80% (139.20%) | -25.00% (-161.12%) |
Return on Average Equity (ROAE) | 1.20% (-36.84%) | 1.90% (733.33%) | -0.30% (98.46%) | -19.50% (-238.30%) |
Return on Average Assets (ROAA) | 0.90% (-30.77%) | 1.30% (750.00%) | -0.20% (98.46%) | -13.00% (-235.42%) |
Return on Sales (ROS) | 0.60% (300.00%) | -0.30% (66.67%) | -0.90% (98.03%) | -45.60% (-306.33%) |
Return on Invested Capital (ROIC) | 0.60% (300.00%) | -0.30% (50.00%) | -0.60% (96.13%) | -15.50% (-327.94%) |
Dividend Yield | 4.40% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 28.13 (74.87%) | 16.08 (117.97%) | -89.5 (-5984.30%) | -1.47 (-180.38%) |
Price to Sales Ratio (P/S) | 0.28 (10.24%) | 0.25 (-14.48%) | 0.3 (-49.40%) | 0.59 (3.71%) |
Price to Book Ratio (P/B) | 0.4 (20.36%) | 0.33 (-1.20%) | 0.33 (-0.30%) | 0.33 (28.96%) |
Debt to Equity Ratio (D/E) | 0.4 (-6.53%) | 0.43 (-10.44%) | 0.48 (-13.07%) | 0.55 (14.55%) |
Earnings Per Share (EPS) | 0.08 (-33.33%) | 0.12 (700.00%) | -0.02 (98.35%) | -1.21 (-228.72%) |
Sales Per Share (SPS) | 8.02 (5.58%) | 7.6 (26.02%) | 6.03 (98.88%) | 3.03 (-0.23%) |
Free Cash Flow Per Share (FCFPS) | 0.28 (35.58%) | 0.21 (241.50%) | -0.15 (-128.82%) | 0.51 (20.85%) |
Book Value Per Share (BVPS) | 6.28 (1.00%) | 6.22 (8.34%) | 5.74 (-0.55%) | 5.77 (-19.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.67 (-0.80%) | 8.74 (4.90%) | 8.33 (-5.05%) | 8.78 (-15.77%) |
Enterprise Value Over EBIT (EV/EBIT) | 63 (156.76%) | -111 (-105.56%) | -54 (-2600.00%) | -2 (-140.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.98 (-0.43%) | 4 (-19.46%) | 4.96 (256.49%) | -3.17 (-224.34%) |
Asset Turnover | 0.91 (7.69%) | 0.84 (21.93%) | 0.69 (113.89%) | 0.32 (4.85%) |
Current Ratio | 1.75 (53.74%) | 1.14 (-13.34%) | 1.31 (-13.74%) | 1.52 (-49.43%) |
Dividends | $0.1 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $10,943,000 (35.28%) | $8,089,000 (229.61%) | -$6,241,000 (-129.31%) | $21,296,000 (25.40%) |
Enterprise Value (EV) | $126,384,420 (15.85%) | $109,094,516 (-12.03%) | $124,007,127 (23.65%) | $100,287,770 (-21.34%) |
Earnings Before Tax (EBT) | $252,000 (111.19%) | -$2,252,000 (42.37%) | -$3,908,000 (93.45%) | -$59,691,000 (-339.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $31,749,000 (16.36%) | $27,285,000 (9.23%) | $24,980,000 (179.02%) | -$31,612,000 (-163.24%) |
Invested Capital | $328,921,000 (1.63%) | $323,638,000 (-4.94%) | $340,449,000 (-2.06%) | $347,619,000 (-19.88%) |
Working Capital | $32,315,000 (334.46%) | $7,438,000 (-54.08%) | $16,196,000 (-36.02%) | $25,313,000 (-66.17%) |
Tangible Asset Value | $336,462,000 (-1.16%) | $340,424,000 (-3.65%) | $353,334,000 (-3.61%) | $366,558,000 (-12.60%) |
Market Capitalization | $96,568,420 (21.16%) | $79,700,516 (-1.66%) | $81,045,127 (0.59%) | $80,572,770 (7.64%) |
Average Equity | $243,188,250 (1.44%) | $239,746,750 (0.36%) | $238,881,500 (-7.93%) | $259,448,500 (-3.45%) |
Average Assets | $342,108,250 (-2.30%) | $350,177,250 (-5.10%) | $368,984,750 (-5.52%) | $390,534,500 (-1.31%) |
Invested Capital Average | $327,183,250 (-0.54%) | $328,955,000 (-7.46%) | $355,466,750 (-4.43%) | $371,935,250 (-6.68%) |
Shares | 42,919,298 (3.93%) | 41,295,604 (-8.79%) | 45,276,607 (0.02%) | 45,265,601 (4.02%) |