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  1. 米国企業
  2. Smart Sand, Inc.

Smart Sand, Inc.SND

時価総額
$9126.3万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net (loss) income1022193238-51-1
Depreciation, Amortization and Accretion, Net--1726222526
Impairment loss-----2-
Amortization of intangible assets--11111
(Gain) loss on disposal of assets0-0-00-0-10
Bad debt expense--0--200
Amortization of Debt Issuance Costs0000000
Accretion of debt discount0-01000
Deferred income taxes--56-3-11-4
Stock-based compensation, net1233433
Employee stock purchase plan compensation--00000
Change in contingent consideration fair value---2-3-1--
Gain on bargain purchase, net of cash acquired----39--
Accounts receivable318-44111-3318
Unbilled receivables----3-52-2
Inventory1-471-5-25
Prepaid expenses and other assets-032-25-1-7
Deferred revenue-6-24516-9
Accounts payable19-2-5-055
Accrued expenses and other liabilities-02215-2-1
Income taxes payable7-7-1-1--
Net cash provided by operating activities--514526325
Acquisition, net of cash acquired--30---7
Purchases of property, plant and equipment351962691113
Proceeds from disposal of assets0000001
Net cash used in investing activities---126-25-9-11-18
Proceeds from Notes Payable---311--
Repayments of notes payable1013577
Payments under financing lease obligation-----00
Payment of deferred financing and debt issuance costs--020--
Proceeds from Lines of Credit1-84536-10
Repayment of revolving credit facility65-40959-10
Payment of contingent consideration--0200-
Proceeds from equity issuance1382600000
Royalty stock issuance------1
Purchase of treasury stock0020101
Net cash used in financing activities--41-18-8-7-7
Effect of exchange rate changes on cash and cash equivalents-------
Net increase in cash and cash equivalents---341914-20