Smart Sand, Inc.
SND · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,081 | $4,293 | $5,108 | $1,554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,190 | $47,177 | $30,869 | $47,024 |
| Inventory | $31,600 | $28,660 | $28,309 | $25,044 |
| Other Curr. Assets | $3,148 | $2,990 | $2,945 | $1,903 |
| Total Curr. Assets | $84,019 | $83,120 | $67,231 | $75,525 |
| Property Plant & Equip (Net) | $253,652 | $233,787 | $253,747 | $259,845 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,490 | $4,688 | $4,886 | $5,084 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $912 | $24,254 | $1,044 | $1,092 |
| Total NC Assets | $259,054 | $262,729 | $259,677 | $266,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,073 | $345,849 | $326,908 | $341,546 |
| Liabilities | – | – | – | – |
| Payables | $9,512 | $15,580 | $12,441 | $16,988 |
| Short-Term Debt | $14,167 | $15,210 | $11,864 | $13,607 |
| Tax Payable | $0 | $0 | $2,772 | $1,970 |
| Deferred Revenue | $0 | $0 | $476 | $54 |
| Other Curr. Liab. | $25,681 | $13,993 | $10,846 | $10,591 |
| Total Curr. Liab. | $49,360 | $44,783 | $38,399 | $43,210 |
| LT Debt | $24,421 | $33,785 | $20,736 | $23,616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,735 | $0 | $25,979 | $9,316 |
| Other NC Liab. | $22,684 | $26,781 | $21,885 | $21,594 |
| Total NC Liab. | $53,840 | $60,566 | $68,600 | $54,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27,791 | $21,083 | $25,084 |
| Total Liabilities | $103,200 | $105,349 | $106,999 | $97,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $40 | $39 |
| Retained Earnings | $69,072 | $70,404 | $49,008 | $73,239 |
| AOCI | -$56 | -$56 | -$56 | -$60 |
| Other Equity | $170,818 | $170,113 | $170,917 | $170,592 |
| Total Equity | $239,873 | $240,500 | $219,909 | $243,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343,073 | $345,849 | $326,908 | $341,546 |
| Net Debt | $33,507 | $44,702 | $27,492 | $35,669 |