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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 2,098 4,698 25,588 36,678 39,278
Receivables 36,975 28,176 19,365 16,575 11,591
Inventories 16,875 13,583 15,024 15,381 15,937
TOTAL $65,145 $56,125 $73,863 $82,666 $81,666
Non-Current Assets
PPE Net 270,593 273,312 262,465 263,119 268,417
Intangibles 7,065 7,263 7,461 7,659 7,857
Other Non-Current Assets 31,165 29,870 30,230 29,924 29,518
TOTAL $308,823 $310,445 $300,156 $300,702 $305,792
Total Assets $373,968 $366,570 $374,019 $383,368 $387,458
Liabilities
Current Liabilities
Short Term Debt 6,869 7,171 7,127 7,281 7,177
Accounts payable and accrued liabilities 12,698 7,534 8,479 4,825 4,942
Accrued Expenses 14,146 12,599 14,073 11,244 10,037
TOTAL $53,715 $48,200 $48,550 $39,989 $34,585
Non-Current Liabilities
Long Term Debt 14,783 13,258 15,353 16,974 18,826
Deferred Revenues 9,339 11,470 9,842 9,234 4,827
Other Non-Current Liabilities 47,399 47,244 40,094 41,532 41,110
TOTAL $83,741 $82,388 $84,309 $91,159 $94,061
Total Liabilities $137,456 $130,588 $132,859 $131,148 $128,646
Shareholders' Equity
Shares Outstanding, K 45,294 44,505 44,806 45,266 43,296
Common Shares 42 42 42 42 42
Retained earnings 64,580 64,670 70,593 82,826 90,088
Other shareholders' equity 740 928 1,039 -74 170
TOTAL $236,512 $235,982 $241,160 $252,220 $258,812
Total Liabilities And Equity $373,968 $366,570 $374,019 $383,368 $387,458
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