Smart Sand, Inc.
SND
$3.72
$0.010.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 22.55M | 5.08M | 4.29M | 5.11M | 1.55M |
| Total Receivables | 32.67M | 44.71M | 47.70M | 31.39M | 47.12M |
| Inventory | 31.08M | 31.60M | 28.66M | 28.31M | 25.04M |
| Prepaid Expenses | 1.84M | 2.63M | 2.47M | 2.42M | 1.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.14M | 84.02M | 83.12M | 67.23M | 75.53M |
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| Total Current Assets | 88.14M | 84.02M | 83.12M | 67.23M | 75.53M |
| Net Property, Plant & Equipment | 223.27M | 230.37M | 233.79M | 230.46M | 236.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.29M | 4.49M | 4.69M | 4.89M | 5.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.31M | 24.20M | 24.25M | 24.33M | 24.38M |
| Total Assets | 340.01M | 343.07M | 345.85M | 326.91M | 341.55M |
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| Total Accounts Payable | 9.43M | 9.51M | 15.58M | 12.44M | 16.99M |
| Total Accrued Expenses | 17.38M | 24.84M | 13.15M | 12.33M | 11.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.13M | 14.17M | 15.21M | 11.86M | 13.61M |
| Total Finance Division Other Current Liabilities | 10.00M | 845.00K | 847.00K | 1.77M | 1.20M |
| Total Other Current Liabilities | 10.00M | 845.00K | 847.00K | 1.77M | 1.20M |
| Total Current Liabilities | 49.94M | 49.36M | 44.78M | 38.40M | 43.21M |
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| Total Current Liabilities | 49.94M | 49.36M | 44.78M | 38.40M | 43.21M |
| Long-Term Debt | 8.59M | 8.19M | 17.41M | 8.24M | 8.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.46M | 16.23M | 16.38M | 12.50M | 14.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.33M | 29.42M | 26.78M | 47.86M | 30.91M |
| Total Liabilities | 100.32M | 103.20M | 105.35M | 107.00M | 97.74M |
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| Common Stock & APIC | 189.07M | 188.20M | 187.26M | 186.27M | 185.30M |
| Retained Earnings | 68.07M | 69.07M | 70.40M | 49.01M | 73.24M |
| Treasury Stock & Other | -17.45M | -17.40M | -17.17M | -15.37M | -14.73M |
| Total Common Equity | 239.70M | 239.87M | 240.50M | 219.91M | 243.81M |
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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 | 239.70M | 239.87M | 240.50M | 219.91M | 243.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.70M | 239.87M | 240.50M | 219.91M | 243.81M |
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