Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186 | 1,745 | 2,622 | 35,227 | 51,815 |
| Receivables | 31,090 | 28,993 | 27,897 | 24,569 | 21,530 |
| Inventories | 16,402 | 11,546 | 5,272 | 9,532 | 7,665 |
| TOTAL | $53,545 | $47,113 | $40,783 | $73,177 | $83,635 |
| Non-Current Assets | |||||
| PPE Net | 233,181 | 223,993 | 210,037 | 171,762 | 138,530 |
| Intangibles | 36,333 | 36,578 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,843 | 3,798 | 3,814 | 1,863 | 1,032 |
| TOTAL | $273,357 | $264,369 | $213,851 | $173,625 | $139,562 |
| Total Assets | $326,902 | $311,482 | $254,634 | $246,802 | $223,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,798 | 13,367 | 12,243 | 26,123 | 13,526 |
| Accrued Expenses | 16,394 | 11,372 | 11,819 | 7,576 | 9,912 |
| TOTAL | $31,230 | $29,976 | $25,724 | $34,559 | $24,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,190 | 44,654 | 15,624 | N/A | N/A |
| Deferred Revenues | 4,030 | 4,805 | 872 | N/A | N/A |
| Other Non-Current Liabilities | 15,754 | 18,676 | 8,117 | 8,982 | 1,445 |
| TOTAL | $80,441 | $79,216 | $37,287 | $22,221 | $20,301 |
| Total Liabilities | $111,671 | $109,192 | $63,011 | $56,780 | $44,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,604 | 41,600 | 41,379 | 40,946 | 40,393 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 54,710 | 42,585 | 32,564 | 31,589 | 20,711 |
| Other shareholders' equity | 106 | 237 | 280 | 334 | 334 |
| TOTAL | $215,231 | $202,290 | $191,623 | $190,022 | $178,529 |
| Total Liabilities And Equity | $326,902 | $311,482 | $254,634 | $246,802 | $223,197 |