Smart Sand Inc. (SND)

NASDAQ: SND · Real-Time Price · USD

2.11

0.04 (1.93%)

At close: May 02, 2025, 3:59 PM

2.11

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Smart Sand Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.55M	7.21M	6.26M	4.6M	6.07M	9.31M	5.49M	7.6M	5.51M	10.37M	2.1M	4.7M	25.59M	36.68M	39.28M	11.42M	11.72M	10.99M	16.64M	11.52M	2.64M	2.1M	1.25M	2.37M	1.47M	1.19M	1.75M	2.13M	34.74M	51.33M	63.36M	72.67M	46.56M	713K	1.87M	-3.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.79M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.66M	n/a	n/a	n/a	-18.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.09M	1.15M	593K	558K	163K	185K	214K	267K	303K	315K	347K	364K	-17.91M	446K	490K	548K	563K	3.42M	3.48M	3.51M	3.54M	3.54M	3.37M	3.61M	3.73M	20.78M	20.69M	3.81M	1.86M	1.03M	1.15M	1.37M	4.33M	7.34M	7.82M	-3.9M
Receivables	46.29M	26.91M	30.56M	37.78M	26.61M	24.18M	30.25M	37.26M	35.83M	34.19M	36.98M	28.18M	19.36M	16.57M	11.59M	66.87M	69.85M	75.28M	56.02M	58.06M	60.05M	59.94M	52.96M	39.52M	26.81M	32.19M	30.09M	29.5M	24.57M	22.27M	15.46M	11.04M	5.74M	2.85M	2.7M	n/a
Inventory	25.04M	27.84M	25.03M	25.58M	26.82M	25.95M	23M	20.08M	20.18M	20.62M	16.88M	13.58M	15.02M	15.38M	15.94M	17.55M	19.14M	23.57M	20.29M	17.77M	21.41M	15.93M	12.38M	13.57M	18.57M	16.4M	11.55M	5.27M	9.09M	7.67M	8.81M	9.08M	10.34M	6.17M	4.35M	n/a
Other Current Assets	n/a	2.79M	2.93M	3.21M	n/a	712K	1.55M	7.09M	5.16M	7.41M	4.32M	9.67M	12.75M	14.03M	14.86M	n/a	10.55M	1.53M	4.11M	5.43M	1.84M	1.09M	1.9M	2.17M	n/a	1.75M	1.75M	487K	487K	486K	485K	972K	999K	1.06M	n/a	n/a
Total Current Assets	75.53M	64.75M	64.78M	71.17M	61.9M	60.16M	60.3M	72.04M	68.11M	72.59M	65.14M	56.13M	73.86M	82.67M	81.67M	106.8M	112.09M	111.38M	97.05M	92.79M	90.38M	79.05M	68.5M	57.63M	50.1M	53.55M	47.11M	40.78M	72.74M	83.64M	92.44M	95.1M	65.02M	11.01M	9.69M	3.9M
Property-Plant & Equipment	259.85M	264.63M	270.96M	271.86M	278.36M	280.09M	281.85M	280.49M	284.92M	295.63M	301.41M	302.82M	292.29M	292.6M	297.44M	301.89M	306.77M	313.34M	250.06M	254.31M	258.64M	280.19M	283.39M	283.46M	248.4M	233.18M	223.99M	210.04M	172.2M	138.53M	111.08M	104.4M	104.1M	105.3M	106.45M	n/a
Goodwill & Intangibles	5.08M	5.28M	5.48M	5.68M	5.88M	6.07M	6.27M	6.47M	6.67M	6.87M	7.07M	7.26M	7.46M	7.66M	7.86M	8.05M	8.25M	8.45M	8.65M	8.85M	9.05M	9.24M	17.23M	17.64M	18.07M	19.4M	19.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	266.02M	271.06M	277.03M	278.09M	310.09M	286.35M	288.33M	287.23M	291.89M	302.81M	308.82M	310.44M	300.16M	300.7M	305.79M	310.5M	315.59M	325.21M	262.18M	266.66M	271.23M	292.97M	304M	304.71M	270.2M	273.36M	264.37M	213.85M	174.06M	139.56M	112.22M	105.77M	108.43M	112.63M	114.27M	-3.9M
Total Assets	341.55M	335.81M	341.81M	349.26M	371.99M	346.51M	348.63M	359.27M	360M	375.4M	373.97M	366.57M	374.02M	383.37M	387.46M	417.29M	427.68M	436.59M	359.23M	359.45M	361.6M	372.02M	372.5M	362.34M	320.29M	326.9M	311.48M	254.63M	246.8M	223.2M	204.66M	200.88M	173.45M	123.64M	123.96M	n/a
Account Payables	16.99M	10.86M	9.55M	9.94M	16.04M	10.44M	15.2M	15.84M	14.44M	11.63M	12.7M	7.53M	8.48M	4.83M	4.94M	4.82M	3.27M	3.34M	3.23M	6.68M	3.96M	10.04M	8.05M	8.49M	11.34M	10.8M	13.37M	12.24M	26.12M	13.53M	3.9M	2.17M	1.66M	532K	930K	n/a
Deferred Revenue	54K	1.35M	636K	2.38M	1.15M	2.02M	6.34M	5.9M	6.96M	9.9M	9.34M	11.47M	9.84M	9.23M	4.83M	5.56M	6.88M	8.19M	6.72M	6.39M	7.65M	5.54M	3.4M	5M	4.09M	4.03M	4.8M	872K	-572K	-641K	5K	-640K	1.61M	5.2M	6.23M	n/a
Short-Term Debt	3.32M	13.16M	16.08M	21.84M	26.25M	16.83M	16.54M	9.99M	5.82M	17.05M	17.53M	16.6M	7.01M	14.69M	14.78M	14.55M	6.78M	15.21M	14.63M	19.17M	6.06M	35.74M	53.58M	14.69M	829K	n/a	n/a	288K	288K	288K	n/a	278K	282K	392K	38.6M	n/a
Other Current Liabilities	1.63M	942K	-109K	12.34M	-1.52M	1.78M	-478K	11.38M	12.26M	2.98M	1.75M	1.04M	10.94M	2.55M	696K	3.52M	12.09M	4.86M	-545K	-6.81M	6.34M	-5.75M	-6.23M	-4.96M	6.34M	13.06M	8.32M	10.33M	3.06M	4.65M	6.84M	7.25M	1.48M	39.93M	9.26M	n/a
Total Current Liabilities	43.21M	37.8M	39.07M	59.31M	54.47M	44.75M	50.77M	56.86M	51.92M	54.86M	53.72M	48.2M	48.55M	39.99M	34.59M	37.26M	37.26M	40.98M	33.11M	39.12M	40.02M	61.56M	75.27M	39.18M	24.65M	31.23M	29.98M	25.72M	34.56M	24.37M	12.47M	15.56M	13.72M	53.57M	51.48M	n/a
Long-Term Debt	8.82M	2.72M	2.17M	1.97M	1.52M	1.62M	1.1M	14.96M	9.35M	7.52M	12.88M	13.05M	15.12M	16.71M	18.54M	20.33M	22.09M	23.52M	24.45M	30.79M	27.77M	6.29M	5.9M	50.77M	47.35M	44.19M	44.65M	15.62M	n/a	n/a	288K	288K	288K	56.06M	57.48M	n/a
Other Long-Term Liabilities	36.39M	27.89M	27.19M	20.21M	21.35M	24.3M	25.1M	19.13M	18.93M	33.79M	26.58M	24.67M	16.4M	16.8M	16.61M	16.43M	15.68M	16.13M	6.86M	6.82M	8.04M	17.7M	19.59M	17.75M	20.49M	15.75M	18.68M	8.12M	8.98M	1.45M	1.43M	1.4M	1.38M	1.23M	11.68M	n/a
Total Long-Term Liabilities	54.53M	54.46M	59.88M	47.42M	75.26M	55.61M	59.06M	70.64M	64.61M	80.98M	83.74M	82.39M	84.31M	91.16M	94.06M	94.43M	101.61M	104.88M	74.8M	76.37M	77.44M	69.52M	67.87M	108.8M	86.28M	80.44M	79.22M	37.29M	22.22M	20.3M	21.35M	17.56M	17.29M	67.76M	70.38M	n/a
Total Liabilities	97.74M	92.26M	98.95M	106.73M	129.72M	100.36M	109.83M	127.5M	116.53M	135.84M	137.46M	130.59M	132.86M	131.15M	128.65M	131.69M	138.87M	145.86M	107.91M	115.48M	117.46M	131.07M	143.13M	147.99M	110.93M	111.67M	109.19M	63.01M	56.78M	44.67M	33.82M	33.12M	31.01M	121.33M	121.86M	n/a
Total Debt	37.22M	37.03M	40.47M	46.11M	43.75M	38.7M	39.74M	52.93M	44.54M	53.33M	54.86M	52.43M	55.2M	56.39M	58.1M	60.28M	63.44M	63.64M	56.74M	63.08M	62.99M	59.93M	79.67M	87.52M	48.72M	44.2M	45.09M	16.41M	860K	937K	1M	1.71M	1.82M	57.81M	59.65M	n/a
Common Stock	39K	39K	39K	39K	39K	38K	38K	38K	43K	42K	42K	42K	42K	42K	42K	42K	42K	42K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	39K	22K	n/a	n/a
Retained Earnings	73.24M	73.8M	73.89M	74.32M	74.54M	79.33M	72.6M	66.29M	69.89M	67.26M	64.58M	64.67M	70.59M	82.83M	90.09M	117.36M	121.27M	124.15M	87.87M	81.82M	81.9M	79.51M	68.59M	54.31M	50.28M	54.71M	42.59M	32.56M	31.59M	20.71M	13.66M	11.03M	10.06M	-2.38M	-2.28M	n/a
Comprehensive Income	-60K	-50K	-88K	-61K	-35K	-27K	120K	161K	227K	250K	516K	590K	574K	353K	592K	548K	423K	276K	180K	-204K	-41K	-123K	-77K	-168K	-313K	-54K	76K	-29.53M	-26.37M	-24.25M	-22.46M	-21M	-19.38M	-17.75M	-16.19M	3.73M
Shareholders Equity	243.81M	243.55M	242.87M	242.53M	242.27M	246.15M	238.8M	231.77M	243.47M	239.56M	236.51M	235.98M	241.16M	252.22M	258.81M	285.6M	288.81M	290.73M	251.33M	243.97M	244.14M	240.95M	229.37M	214.35M	209.36M	215.23M	202.29M	191.62M	190.02M	178.53M	170.84M	167.75M	142.44M	2.31M	2.1M	3.73M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.79M