Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,454 | 22,551 | 5,081 | 4,293 | 5,108 |
| Receivables | 28,517 | 30,519 | 44,190 | 47,177 | 30,869 |
| Inventories | 30,235 | 31,081 | 31,600 | 28,660 | 28,309 |
| TOTAL | $83,030 | $88,142 | $84,019 | $83,120 | $67,231 |
| Non-Current Assets | |||||
| PPE Net | 222,361 | 223,254 | 227,638 | 230,727 | 233,345 |
| Intangibles | 4,094 | 4,292 | 4,490 | 4,688 | 4,886 |
| Other Non-Current Assets | 26,180 | 24,326 | 26,926 | 27,314 | 21,446 |
| TOTAL | $252,635 | $251,872 | $259,054 | $262,729 | $259,677 |
| Total Assets | $335,665 | $340,014 | $343,073 | $345,849 | $326,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,749 | 4,366 | 4,282 | 4,041 | 3,519 |
| Accounts payable and accrued liabilities | 12,497 | 9,427 | 9,512 | 15,580 | 12,441 |
| Accrued Expenses | 22,820 | 17,544 | 25,681 | 13,976 | 13,618 |
| TOTAL | $50,158 | $49,940 | $49,360 | $44,783 | $38,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,156 | 8,657 | 8,312 | 17,594 | 8,488 |
| Deferred Revenues | 1,041 | 9,838 | N/A | 17 | 476 |
| Other Non-Current Liabilities | 39,027 | 37,532 | 38,793 | 38,266 | 34,133 |
| TOTAL | $51,389 | $50,377 | $53,840 | $60,566 | $68,600 |
| Total Liabilities | $101,547 | $100,317 | $103,200 | $105,349 | $106,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,986 | 43,538 | 43,544 | 43,559 | 44,083 |
| Common Shares | 38 | 39 | 39 | 39 | 40 |
| Retained earnings | 64,213 | 68,073 | 69,072 | 70,404 | 49,008 |
| Other shareholders' equity | -154 | -446 | -400 | -165 | -368 |
| TOTAL | $234,118 | $239,697 | $239,873 | $240,500 | $219,909 |
| Total Liabilities And Equity | $335,665 | $340,014 | $343,073 | $345,849 | $326,908 |