SMART SAND, INC. SND Balance Sheet

Smart sand, inc. (SND)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Dec'15	Dec'14
Assets
Current assets:
Cash and cash equivalents
11,523	2,639	2,098	1,253	2,369	1,466	1,186	1,745	2,135	34,740	51,329	63,357	-	46,563	-	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	72,671	-	713	3,896	802
Restricted cash
-	-	-	-	-	-	0	0	487	487	486	485	972	971	-	0	-
Accounts receivable, net
57,830	58,925	58,749	45,652	31,434	18,989	29,666	24,086	27,691	23,377	20,487	14,836	9,440	5,339	2,733	2,020	-
Accounts and unbilled receivables, net of unbilled receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,578
Unbilled receivables
229	4,765	1,189	7,311	8,081	7,823	1,424	4,907	206	1,192	1,043	128	1,357	404	112	4,021	681
Inventories
17,773	21,415	15,926	12,381	13,571	18,575	16,402	11,546	5,272	9,532	7,665	8,811	9,080	10,344	6,168	5,025	8,630
Prepaid expenses and other current assets
5,432	2,633	1,092	1,902	2,170	3,243	4,867	4,829	4,992	3,849	2,625	4,818	1,584	1,403	1,283	1,524	3,923
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225
Total current assets
92,787	90,377	79,054	68,499	57,625	50,096	53,545	47,113	40,783	73,177	83,635	92,435	95,104	65,024	11,009	16,486	22,158
Inventories, long-term
-	-	-	-	-	-	-	-	-	-	-	-	111	3,155	6,936	7,117	1,050
Property, plant and equipment, net
229,208	230,461	250,486	250,978	249,133	248,396	233,181	223,993	210,037	171,762	138,530	111,077	104,403	104,096	105,295	108,928	85,815
Operating lease right-of-use assets
25,100	28,178	29,702	32,417	34,329	0	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
8,847	9,046	9,244	17,233	17,640	18,068	19,398	19,686	-	0	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	16,935	16,892	-	-	-	-	-	-	-	-	-
Deferred financing costs, net
-	-	-	-	-	-	388	438	400	892	1,009	1,125	1,236	1,154	367	-	573
Other assets
3,509	3,541	3,537	3,374	3,613	3,732	3,455	3,360	3,414	971	23	23	23	23	33	33	33
Total assets
359,451	361,603	372,023	372,501	362,340	320,292	326,902	311,482	254,634	246,802	223,197	204,660	200,877	173,452	123,640	132,564	109,629
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
6,676	3,961	10,039	8,050	8,488	11,336	10,798	13,367	12,243	26,123	13,526	3,898	2,168	1,663	532	1,170	2,047
Accrued and other expenses
6,452	8,578	10,234	10,237	11,003	8,392	16,394	11,372	11,819	7,576	9,912	8,281	5,225	2,430	3,468	3,778	6,350
Deferred revenue, current
6,386	7,654	5,545	3,401	5,005	4,095	4,030	4,805	-	0	-	-	-	-	-	-	-
Long-term debt, net, current
6,441	6,175	23,940	40,238	1,332	829	-	-	-	860	-	-	-	-	-	-	-
Operating lease liabilities, current
12,731	13,108	11,799	13,339	13,354	0	-	-	-	-	-	-	-	-	-	-	-
Current portion of equipment financing obligations
-	-	-	-	-	-	8	432	502	-	641	285	640	674	707	409	389
Current portion of notes payable
-	-	-	-	-	-	0	0	288	-	288	-	278	282	392	1,369	104
Redeemable Series A preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,700	34,708	-
Total current liabilities
39,116	40,018	61,557	75,265	39,182	24,652	31,230	29,976	25,724	34,559	24,367	12,469	15,560	13,722	53,571	48,567	8,890
Deferred revenue, net
363	1,670	2,946	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net
31,228	28,240	6,791	6,396	51,296	47,893	-	-	-	0	-	-	-	-	-	-	-
Operating lease liabilities, long-term
12,676	15,469	17,397	19,702	21,539	0	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility, net
-	-	-	-	-	-	44,190	44,654	15,624	-	-	-	-	-	-	-	-
Deferred tax liabilities, long-term, net
25,284	24,021	24,685	22,185	18,216	17,898	20,497	15,886	13,546	13,239	-	-	-	-	-	-	-
Revolving credit facility, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,770	62,768	59,126
Equipment financing obligations, net of current portion
-	-	-	-	-	-	-	-	-	-	8	432	502	572	649	1,246	1,655
Notes payable, net of current portion
-	-	-	-	-	-	-	-	-	-	-	288	288	288	288	569	61
Deferred tax liabilities, long-term, net
-	-	-	-	-	-	-	-	-	-	18,848	19,202	15,368	15,044	9,822	14,505	11,030
Asset retirement obligation
6,217	6,142	14,897	15,185	12,253	13,322	8,654	9,476	8,117	8,982	1,445	1,425	1,404	1,384	1,234	1,180	1,765
Contingent consideration
600	1,900	2,800	4,400	5,500	7,167	7,100	9,200	-	0	-	-	-	-	-	-	-
Redeemable Series A preferred stock, non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,059
Total liabilities
115,484	117,460	131,073	143,133	147,986	110,932	111,671	109,192	63,011	56,780	44,668	33,816	33,122	31,010	121,334	128,835	111,586
Commitments and contingencies (Note 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0
Stockholders’ equity
Common stock, $0.001 par value, 350,000,000 shares authorized; 41,136,841 issued and 39,607,116 outstanding at March 31, 2020; 40,975,408 issued and 40,234,451 outstanding at December 31, 2019
40	40	40	40	40	40	40	40	40	40	40	40	40	39	22	22	22
Treasury stock, at cost, 1,529,75 and 740,957 shares at March 31, 2020 and December 31, 2019, respectively
3,993	2,979	2,978	2,978	2,862	2,839	840	839	720	666	666	666	539	539	180	123	2
Additional paid-in capital
166,308	165,223	164,499	163,797	163,034	162,195	161,375	160,428	159,739	159,059	158,444	157,807	157,222	132,879	4,842	4,146	3,329
Retained earnings
81,816	81,900	79,512	68,586	54,310	50,277	54,710	42,585	32,564	31,589	20,711	13,663	11,032	10,063	-2,378	-316	-5,306
Accumulated other comprehensive loss
-204	-41	-123	-77	-168	-313	-54	76	-	0	-	-	-	-	-	-	-
Total stockholders’ equity
243,967	244,143	240,950	229,368	214,354	209,360	215,231	202,290	191,623	190,022	178,529	170,844	167,755	142,442	2,306	3,729	-1,957
Total liabilities and stockholders’ equity
359,451	361,603	372,023	372,501	362,340	320,292	326,902	311,482	254,634	246,802	223,197	204,660	200,877	173,452	123,640	132,564	109,629
Deferred revenue
-	-	-	-	-	-	-	-	872	-	0	5	0	1,615	5,204	7,133	0
Accrued Income Taxes, Current
430	542	-	-	-	0	-	-	-	-	-	-	7,249	7,058	3,568	-	-