Balance Sheet Data
Smart Sand, Inc. (SND)
$1.93
-0.07 (-3.50%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1.47 | 2.64 | 11.72 | 25.59 | 5.51 | 20.19 | 23.60 | 27.60 | 32.26 | 37.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 26.81 | 64.82 | 69.85 | 19.36 | 35.82 | 75.83 | 88.66 | 103.65 | 121.18 | 141.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 18.58 | 21.41 | 19.14 | 15.02 | 20.19 | 31.89 | 37.28 | 43.58 | 50.95 | 59.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.34 | 3.96 | 3.27 | 8.48 | 14.44 | 13.18 | 15.41 | 18.02 | 21.06 | 24.63 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -96.09 | -25.53 | -8.62 | -11.22 | -12.73 | -46.08 | -53.87 | -62.98 | -73.63 | -86.08 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.