Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,639 | 2,098 | 1,253 | 2,369 | 1,466 |
| Receivables | 63,690 | 59,938 | 52,963 | 39,515 | 26,812 |
| Inventories | 21,415 | 15,926 | 12,381 | 13,571 | 18,575 |
| TOTAL | $92,177 | $79,054 | $68,499 | $57,625 | $50,096 |
| Non-Current Assets | |||||
| PPE Net | 230,461 | 250,486 | 250,978 | 249,133 | 248,396 |
| Intangibles | 9,046 | 9,244 | 17,233 | 17,640 | 18,068 |
| Other Non-Current Assets | 31,719 | 33,239 | 35,791 | 37,942 | 3,732 |
| TOTAL | $271,226 | $292,969 | $304,002 | $304,715 | $270,196 |
| Total Assets | $363,403 | $372,023 | $372,501 | $362,340 | $320,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,175 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,961 | 10,039 | 8,050 | 8,488 | 11,336 |
| Accrued Expenses | 8,578 | 10,234 | 10,237 | 11,003 | 8,392 |
| TOTAL | $40,018 | $61,557 | $75,265 | $39,182 | $24,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,240 | 6,791 | 6,396 | 51,296 | 47,893 |
| Deferred Revenues | 7,654 | 5,545 | 3,401 | 5,005 | 4,095 |
| Other Non-Current Liabilities | 23,511 | 35,094 | 39,287 | 39,292 | 20,489 |
| TOTAL | $77,829 | $69,516 | $67,868 | $108,804 | $86,280 |
| Total Liabilities | $117,847 | $131,073 | $143,133 | $147,986 | $110,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,848 | 41,318 | 41,319 | 40,968 | 41,014 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 83,313 | 79,512 | 68,586 | 54,310 | 50,277 |
| Other shareholders' equity | -20 | -101 | -55 | -30 | -152 |
| TOTAL | $245,556 | $240,950 | $229,368 | $214,354 | $209,360 |
| Total Liabilities And Equity | $363,403 | $372,023 | $372,501 | $362,340 | $320,292 |