Smart Sand Inc (SND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,309 | 5,492 | 7,604 | 5,510 | 10,371 |
| Receivables | 24,180 | 30,253 | 37,262 | 35,825 | 34,194 |
| Inventories | 25,955 | 23,005 | 20,084 | 20,185 | 20,618 |
| TOTAL | $60,156 | $60,304 | $72,039 | $68,113 | $72,588 |
| Non-Current Assets | |||||
| PPE Net | 255,644 | 256,790 | 255,799 | 258,843 | 267,210 |
| Intangibles | 6,074 | 6,272 | 6,471 | 6,669 | 6,867 |
| Other Non-Current Assets | 24,633 | 25,269 | 24,958 | 26,378 | 28,733 |
| TOTAL | $286,351 | $288,331 | $287,228 | $291,890 | $302,810 |
| Total Assets | $346,507 | $348,635 | $359,267 | $360,003 | $375,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,350 | 6,183 | 6,495 |
| Accounts payable and accrued liabilities | 10,439 | 15,201 | 15,844 | 14,435 | 11,634 |
| Accrued Expenses | 15,461 | 12,691 | 13,788 | 13,430 | 16,267 |
| TOTAL | $44,748 | $50,772 | $56,858 | $51,917 | $54,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,895 | 7,462 | 15,533 | 9,807 | 16,289 |
| Deferred Revenues | 2,018 | 6,345 | 5,901 | 6,959 | 9,905 |
| Other Non-Current Liabilities | 34,576 | 35,109 | 35,197 | 36,570 | 45,037 |
| TOTAL | $55,613 | $59,061 | $70,637 | $64,615 | $80,976 |
| Total Liabilities | $100,361 | $109,833 | $127,495 | $116,532 | $135,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,296 | 41,229 | 41,327 | 45,831 | 45,277 |
| Common Shares | 38 | 38 | 38 | 43 | 42 |
| Retained earnings | 79,325 | 72,598 | 66,291 | 69,890 | 67,263 |
| Other shareholders' equity | -151 | 120 | 238 | 152 | 264 |
| TOTAL | $246,146 | $238,802 | $231,772 | $243,471 | $239,561 |
| Total Liabilities And Equity | $346,507 | $348,635 | $359,267 | $360,003 | $375,398 |