Smart Sand, Inc.
SND
$2.00
$0.0150.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29M | 5.11M | 1.55M | 7.22M | 6.26M |
| Total Receivables | 47.70M | 31.39M | 47.12M | 27.43M | 31.09M |
| Inventory | 28.66M | 28.31M | 25.04M | 27.84M | 25.03M |
| Prepaid Expenses | 2.47M | 2.42M | 1.81M | 2.26M | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.12M | 67.23M | 75.53M | 64.75M | 64.78M |
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| Total Current Assets | 83.12M | 67.23M | 75.53M | 64.75M | 64.78M |
| Net Property, Plant & Equipment | 233.79M | 230.46M | 236.56M | 264.63M | 248.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.69M | 4.89M | 5.08M | 5.28M | 5.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.25M | 24.33M | 24.38M | 1.15M | 23.50M |
| Total Assets | 345.85M | 326.91M | 341.55M | 335.81M | 341.82M |
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| Total Accounts Payable | 15.58M | 12.44M | 16.99M | 10.86M | 9.55M |
| Total Accrued Expenses | 13.15M | 12.33M | 11.42M | 11.41M | 11.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.21M | 11.86M | 13.61M | 13.16M | 16.08M |
| Total Finance Division Other Current Liabilities | 847.00K | 1.77M | 1.20M | 2.37M | 1.58M |
| Total Other Current Liabilities | 847.00K | 1.77M | 1.20M | 2.37M | 1.58M |
| Total Current Liabilities | 44.78M | 38.40M | 43.21M | 37.80M | 39.07M |
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| Total Current Liabilities | 44.78M | 38.40M | 43.21M | 37.80M | 39.07M |
| Long-Term Debt | 17.41M | 8.24M | 8.82M | 9.52M | 8.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.38M | 12.50M | 14.80M | 14.35M | 15.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.78M | 47.86M | 30.91M | 30.59M | 35.49M |
| Total Liabilities | 105.35M | 107.00M | 97.74M | 92.26M | 98.95M |
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| Common Stock & APIC | 187.26M | 186.27M | 185.30M | 184.43M | 183.53M |
| Retained Earnings | 70.40M | 49.01M | 73.24M | 73.80M | 73.89M |
| Treasury Stock & Other | -17.17M | -15.37M | -14.73M | -14.67M | -14.56M |
| Total Common Equity | 240.50M | 219.91M | 243.81M | 243.55M | 242.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 240.50M | 219.91M | 243.81M | 243.55M | 242.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.50M | 219.91M | 243.81M | 243.55M | 242.87M |
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