Smart Sand, Inc.
SND
$4.85
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.20M | 19.45M | 22.55M | 5.08M | 4.29M |
| Total Receivables | 45.78M | 28.52M | 32.67M | 44.71M | 47.70M |
| Inventory | 31.64M | 30.24M | 31.08M | 31.60M | 28.66M |
| Prepaid Expenses | 4.98M | 4.82M | 1.84M | 2.63M | 2.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.59M | 83.03M | 88.14M | 84.02M | 83.12M |
|
|
|||||
| Total Current Assets | 92.59M | 83.03M | 88.14M | 84.02M | 83.12M |
| Net Property, Plant & Equipment | 226.39M | 224.29M | 223.27M | 230.37M | 233.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.90M | 4.09M | 4.29M | 4.49M | 4.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.19M | 24.25M | 24.31M | 24.20M | 24.25M |
| Total Assets | 347.06M | 335.67M | 340.01M | 343.07M | 345.85M |
|
|
|||||
| Total Accounts Payable | 16.43M | 12.50M | 9.43M | 9.51M | 15.58M |
| Total Accrued Expenses | 20.65M | 22.67M | 17.38M | 24.84M | 13.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.01M | 13.80M | 13.13M | 14.17M | 15.21M |
| Total Finance Division Other Current Liabilities | 1.76M | 1.20M | 10.00M | 845.00K | 847.00K |
| Total Other Current Liabilities | 1.76M | 1.20M | 10.00M | 845.00K | 847.00K |
| Total Current Liabilities | 54.86M | 50.16M | 49.94M | 49.36M | 44.78M |
|
|
|||||
| Total Current Liabilities | 54.86M | 50.16M | 49.94M | 49.36M | 44.78M |
| Long-Term Debt | 8.58M | 9.12M | 8.59M | 8.19M | 17.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.77M | 15.94M | 14.46M | 16.23M | 16.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.76M | 26.33M | 27.33M | 29.42M | 26.78M |
| Total Liabilities | 108.97M | 101.55M | 100.32M | 103.20M | 105.35M |
|
|
|||||
| Common Stock & APIC | 190.78M | 190.06M | 189.07M | 188.20M | 187.26M |
| Retained Earnings | 70.08M | 64.21M | 68.07M | 69.07M | 70.40M |
| Treasury Stock & Other | -22.77M | -20.15M | -17.45M | -17.40M | -17.17M |
| Total Common Equity | 238.10M | 234.12M | 239.70M | 239.87M | 240.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 238.10M | 234.12M | 239.70M | 239.87M | 240.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.10M | 234.12M | 239.70M | 239.87M | 240.50M |
|
|
|||||