Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,417 | 11,725 | 10,994 | 16,643 | 11,523 |
| Receivables | 66,873 | 69,847 | 75,285 | 56,016 | 58,059 |
| Inventories | 17,546 | 19,136 | 23,568 | 20,287 | 17,773 |
| TOTAL | $106,796 | $112,086 | $111,381 | $97,053 | $92,787 |
| Non-Current Assets | |||||
| PPE Net | 272,197 | 274,676 | 281,142 | 225,165 | 229,208 |
| Intangibles | 8,055 | 8,253 | 8,451 | 8,649 | 8,847 |
| Other Non-Current Assets | 30,245 | 32,662 | 35,615 | 28,367 | 28,609 |
| TOTAL | $310,497 | $315,591 | $325,208 | $262,181 | $266,664 |
| Total Assets | $417,293 | $427,677 | $436,589 | $359,234 | $359,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,073 | 6,901 | 6,423 | 6,430 | N/A |
| Accounts payable and accrued liabilities | 4,816 | 3,268 | 3,338 | 3,234 | 6,676 |
| Accrued Expenses | 12,326 | 13,142 | 7,735 | 4,337 | 6,452 |
| TOTAL | $37,258 | $37,263 | $40,981 | $33,107 | $39,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,651 | 22,445 | 23,899 | 24,865 | 31,228 |
| Deferred Revenues | 5,563 | 6,875 | 8,192 | 6,717 | 6,386 |
| Other Non-Current Liabilities | 41,508 | 42,699 | 40,670 | 24,111 | 19,493 |
| TOTAL | $94,433 | $101,607 | $104,881 | $74,799 | $76,368 |
| Total Liabilities | $131,691 | $138,870 | $145,862 | $107,906 | $115,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,334 | 43,411 | 43,518 | 42,025 | 42,079 |
| Common Shares | 42 | 42 | 42 | 40 | 40 |
| Retained earnings | 117,355 | 121,267 | 124,152 | 87,869 | 81,816 |
| Other shareholders' equity | 274 | 289 | 251 | 156 | -197 |
| TOTAL | $285,602 | $288,807 | $290,727 | $251,328 | $243,967 |
| Total Liabilities And Equity | $417,293 | $427,677 | $436,589 | $359,234 | $359,451 |