Smart Sand Inc
For the period ended Dec 31, 2024. Filed Mar 4, 2025.
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FY2024 · Filed Mar 4, 2025
SND$4.07+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (in thousands of U.S. dollars) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,554 | $6,072 |
| Accounts receivable | 40,981 | 23,231 |
| Unbilled receivables | 5,311 | 2,561 |
| Inventory | 25,044 | 26,823 |
| Prepaid expenses and other current assets | 2,635 | 3,217 |
| Total current assets | 75,525 | 61,904 |
| Property, plant and equipment, net | 236,692 | 255,092 |
| Operating lease right-of-use assets | 23,153 | 23,265 |
| Intangible assets, net | 5,084 | 5,876 |
| Other assets | 1,092 | 163 |
| Total assets | $341,546 | $346,300 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $16,988 | $16,041 |
| Accrued expenses and other liabilities | 12,561 | 11,024 |
| Deferred revenue | 54 | 1,154 |
| Current portion of long-term debt | 3,554 | 15,711 |
| Current portion of operating lease liabilities | 10,053 | 10,536 |
| Total current liabilities | 43,210 | 54,466 |
| Long-term debt | 9,130 | 3,449 |
| Long-term operating lease liabilities | 14,486 | 14,056 |
| Deferred tax liabilities, net | 9,316 | 12,101 |
| Asset retirement obligation | 21,292 | 19,923 |
| Other non-current liabilities | 302 | 38 |
| Total liabilities | 97,736 | 104,033 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity | ||
| Common stock, $0.001 par value, 350,000,000 shares authorized; 46,644,853 issued and 39,067,094 outstanding at December 31, 2024; 45,858,022 issued and 38,486,762 outstanding at December 31, 2023 | 39 | 39 |
| Treasury stock, at cost, 7,577,759 and 7,371,260 shares at December 31, 2024 and 2023, respectively | (14,671) | (14,249) |
| Additional paid-in capital | 185,263 | 181,973 |
| Retained earnings | 73,239 | 74,539 |
| Accumulated other comprehensive loss | (60) | (35) |
| Total stockholders’ equity | 243,810 | 242,267 |
| Total liabilities and stockholders’ equity | $341,546 | $346,300 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.