Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,081 | 4,293 | 5,108 | 1,554 | 7,215 |
| Receivables | 44,190 | 47,177 | 30,869 | 46,292 | 26,907 |
| Inventories | 31,600 | 28,660 | 28,309 | 25,044 | 27,839 |
| TOTAL | $84,019 | $83,120 | $67,231 | $75,525 | $64,747 |
| Non-Current Assets | |||||
| PPE Net | 227,638 | 230,727 | 233,345 | 236,692 | 241,889 |
| Intangibles | 4,490 | 4,688 | 4,886 | 5,084 | 5,282 |
| Other Non-Current Assets | 26,926 | 27,314 | 21,446 | 24,245 | 23,893 |
| TOTAL | $259,054 | $262,729 | $259,677 | $266,021 | $271,064 |
| Total Assets | $343,073 | $345,849 | $326,908 | $341,546 | $335,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,282 | 4,041 | 3,519 | 3,554 | 3,664 |
| Accounts payable and accrued liabilities | 9,512 | 15,580 | 12,441 | 16,988 | 10,860 |
| Accrued Expenses | 25,681 | 13,976 | 13,618 | 12,561 | 12,427 |
| TOTAL | $49,360 | $44,783 | $38,399 | $43,210 | $37,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,312 | 17,594 | 8,488 | 9,130 | 9,906 |
| Deferred Revenues | N/A | 17 | 476 | 54 | 1,351 |
| Other Non-Current Liabilities | 38,793 | 38,266 | 34,133 | 36,080 | 34,672 |
| TOTAL | $53,840 | $60,566 | $68,600 | $54,526 | $54,462 |
| Total Liabilities | $103,200 | $105,349 | $106,999 | $97,736 | $92,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,544 | 43,559 | 44,083 | 42,877 | 42,919 |
| Common Shares | 39 | 39 | 40 | 39 | 39 |
| Retained earnings | 69,072 | 70,404 | 49,008 | 73,239 | 73,795 |
| Other shareholders' equity | -400 | -165 | -368 | 269 | 326 |
| TOTAL | $239,873 | $240,500 | $219,909 | $243,810 | $243,550 |
| Total Liabilities And Equity | $343,073 | $345,849 | $326,908 | $341,546 | $335,811 |