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Smart Sand Inc (SND)

Smart Sand Inc (SND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,554 7,215 6,257 4,598 6,072
Receivables 46,292 26,907 30,564 37,777 25,792
Inventories 25,044 27,839 25,031 25,584 26,823
TOTAL $75,525 $64,747 $64,781 $71,169 $61,904
Non-Current Assets
PPE Net 236,692 241,889 246,530 251,384 255,092
Intangibles 5,084 5,282 5,480 5,678 5,876
Other Non-Current Assets 24,245 23,893 25,024 21,030 23,428
TOTAL $266,021 $271,064 $277,034 $278,092 $284,396
Total Assets $341,546 $335,811 $341,815 $349,261 $346,300
Liabilities
Current Liabilities
Short Term Debt 3,554 3,664 5,485 22,045 15,711
Accounts payable and accrued liabilities 16,988 10,860 9,548 9,935 16,041
Accrued Expenses 12,561 12,427 12,808 15,402 11,024
TOTAL $43,210 $37,799 $39,070 $59,311 $54,466
Non-Current Liabilities
Long Term Debt 9,130 9,906 9,330 2,445 3,449
Deferred Revenues 54 1,351 636 2,375 1,154
Other Non-Current Liabilities 36,080 34,672 35,521 32,280 34,017
TOTAL $54,526 $54,462 $59,880 $47,422 $49,567
Total Liabilities $97,736 $92,261 $98,950 $106,733 $104,033
Shareholders' Equity
Shares Outstanding, K 42,877 42,919 42,927 42,575 43,009
Common Shares 39 39 39 39 39
Retained earnings 73,239 73,795 73,893 74,323 74,539
Other shareholders' equity 269 326 -559 -480 -284
TOTAL $243,810 $243,550 $242,865 $242,528 $242,267
Total Liabilities And Equity $341,546 $335,811 $341,815 $349,261 $346,300
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