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Smart Sand Inc (1SD.MU)

Munich - Munich Delayed price. Currency in EUR
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2.00000.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,072
5,510
25,588
11,725
Total cash
6,072
5,510
25,588
11,725
Net receivables
23,231
35,746
17,481
69,720
Inventory
26,823
20,185
15,024
19,136
Other current assets
-
188
-
11,378
Total current assets
61,904
68,113
73,863
112,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
437,495
419,872
402,191
391,763
Accumulated depreciation
-159,138
-134,954
-109,898
-84,988
Net property, plant and equipment
278,357
284,918
292,293
306,775
Intangible assets
5,876
6,669
7,461
8,253
Other long-term assets
163
303
402
563
Total non-current assets
284,396
291,890
300,156
315,591
Total assets
346,300
360,003
374,019
427,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,473
5,823
7,010
6,778
Accounts payable
16,041
14,435
8,479
3,268
Taxes payable
865
0
2,332
0
Accrued liabilities
6,862
10,421
9,260
9,071
Deferred revenues
1,154
6,959
9,842
6,875
Total current liabilities
54,466
51,917
48,550
37,263
Non-current liabilities
Long-term debt
2,907
9,347
15,119
22,094
Deferred tax liabilities
12,101
18,238
22,434
32,981
Deferred revenues
-
0
6,428
3,482
Other long-term liabilities
38
40
249
683
Total non-current liabilities
49,567
64,615
84,309
101,607
Total liabilities
104,033
116,532
132,859
138,870
Stockholders' equity
Common stock
39
43
42
42
Retained earnings
74,539
69,890
70,593
121,267
Accumulated other comprehensive income
-35
227
574
423
Total stockholders' equity
242,267
243,471
241,160
288,807
Total liabilities and stockholders' equity
346,300
360,003
374,019
427,677