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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,257 | 4,598 | 6,072 | 9,309 | 5,492 |
| Receivables | 30,564 | 37,777 | 25,792 | 24,180 | 30,253 |
| Inventories | 25,031 | 25,584 | 26,823 | 25,955 | 23,005 |
| TOTAL | $64,781 | $71,169 | $61,904 | $60,156 | $60,304 |
| Non-Current Assets | |||||
| PPE Net | 246,530 | 251,384 | 255,092 | 255,644 | 256,790 |
| Intangibles | 5,480 | 5,678 | 5,876 | 6,074 | 6,272 |
| Other Non-Current Assets | 25,024 | 21,030 | 23,428 | 24,633 | 25,269 |
| TOTAL | $277,034 | $278,092 | $284,396 | $286,351 | $288,331 |
| Total Assets | $341,815 | $349,261 | $346,300 | $346,507 | $348,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,485 | 22,045 | 15,711 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,548 | 9,935 | 16,041 | 10,439 | 15,201 |
| Accrued Expenses | 12,808 | 15,402 | 11,024 | 15,461 | 12,691 |
| TOTAL | $39,070 | $59,311 | $54,466 | $44,748 | $50,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,330 | 2,445 | 3,449 | 6,895 | 7,462 |
| Deferred Revenues | 636 | 2,375 | 1,154 | 2,018 | 6,345 |
| Other Non-Current Liabilities | 35,521 | 32,280 | 34,017 | 34,576 | 35,109 |
| TOTAL | $59,880 | $47,422 | $49,567 | $55,613 | $59,061 |
| Total Liabilities | $98,950 | $106,733 | $104,033 | $100,361 | $109,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,927 | 42,575 | 43,009 | 41,296 | 41,229 |
| Common Shares | 39 | 39 | 39 | 38 | 38 |
| Retained earnings | 73,893 | 74,323 | 74,539 | 79,325 | 72,598 |
| Other shareholders' equity | -559 | -480 | -284 | -151 | 120 |
| TOTAL | $242,865 | $242,528 | $242,267 | $246,146 | $238,802 |
| Total Liabilities And Equity | $341,815 | $349,261 | $346,300 | $346,507 | $348,635 |