Smart Sand SND Balance Sheet (2015-2026)

NASDAQ SND
$4.86 +0.01 (+0.10%)
As of: Aug 21, 2026 · 3:02 PM EDT
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Balance Sheet Sep2015 Dec2015 Mar2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
36.68M25.59M4.70M2.10M10.37M5.51M7.60M5.49M9.31M6.07M4.60M6.26M7.21M1.55M5.11M4.29M5.08M22.55M19.45M10.20M
Cash & Current Investments (Quarter)
36.68M25.59M4.70M2.10M10.37M5.51M7.60M5.49M9.31M6.07M4.60M6.26M7.21M1.55M5.11M4.29M5.08M22.55M19.45M10.20M
Receivables - Net (Quarter)
15.59M17.48M26.66M32.22M32.90M35.75M35.98M30.00M24.02M23.23M37.70M26.23M24.16M40.98M27.97M47.18M44.19M30.52M28.40M45.05M
Receivables - Other (Quarter)
0.99M4.82M1.51M4.75M1.29M2.48M1.28M0.26M0.17M2.56M0.08M4.33M2.74M5.31M2.90M0.00M0.12M0.73M
Receivables (Quarter)
16.57M22.30M28.18M36.98M34.19M38.22M37.26M30.25M24.18M25.79M37.78M30.56M26.91M46.29M30.87M47.18M44.19M30.52M28.52M45.77M
Inventory (Quarter)
15.38M15.02M13.58M16.88M20.62M20.18M20.08M23.00M25.95M26.82M25.58M25.03M27.84M25.04M28.31M28.66M31.60M31.08M30.23M31.64M
Prepaid Assets (Quarter)
14.03M9.67M9.20M7.41M0.19M7.09M1.55M0.71M3.22M3.21M2.93M2.79M2.63M2.94M2.99M3.15M3.99M4.82M4.98M
Current Assets (Quarter)
82.67M73.86M56.12M65.14M72.59M68.11M72.04M60.30M60.16M61.90M71.17M64.78M64.75M75.53M67.23M83.12M84.02M88.14M83.03M92.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
263.12M262.46M273.31M270.59M267.21M258.84M255.80M256.79M255.64M255.09M251.38M246.53M241.89M236.69M233.34M230.73M227.64M223.25M222.36M220.72M
Goodwill (Quarter)
Intangibles (Quarter)
7.66M7.46M7.26M7.07M6.87M6.67M6.47M6.27M6.07M5.88M5.68M5.48M5.28M5.08M4.89M4.69M4.49M4.29M4.09M3.90M
Goodwill & Intangibles (Quarter)
7.66M7.46M7.26M7.07M6.87M6.67M6.47M6.27M6.07M5.88M5.68M5.48M5.28M5.08M4.89M4.69M4.49M4.29M4.09M3.90M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.45M0.40M0.36M0.35M0.32M0.30M0.27M0.21M0.18M0.16M0.56M0.59M1.15M1.09M1.04M0.97M0.91M0.85M0.80M0.74M
Non-Current Assets (Quarter)
300.70M300.16M310.44M308.82M302.81M291.89M287.23M288.33M286.35M284.40M278.09M277.03M271.06M266.02M259.68M262.73M259.05M251.87M252.63M254.47M
Assets (Quarter)
383.37M374.02M366.57M373.97M375.40M360.00M359.27M348.63M346.51M346.30M349.26M341.81M335.81M341.55M326.91M345.85M343.07M340.01M335.67M347.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.83M8.48M7.53M12.70M11.63M14.44M15.84M15.20M10.44M16.04M9.94M9.55M10.86M16.99M12.44M15.58M9.51M9.43M12.50M16.43M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
4.83M8.48M7.53M12.70M11.63M14.44M15.84M15.20M10.44M16.04M9.94M9.55M10.86M16.99M12.44M15.58M9.51M9.43M12.50M16.43M
Accumulated Expenses (Quarter)
11.24M14.07M12.60M14.15M16.27M13.43M13.79M12.69M15.46M11.02M15.40M12.81M12.43M12.56M13.62M13.98M25.68M17.54M22.82M20.83M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
7.28M7.13M7.17M6.87M6.50M6.18M10.35M5.52M5.69M15.71M22.05M5.49M3.66M3.55M3.52M4.04M4.28M4.37M4.75M6.07M
Current Leases (Quarter)
7.41M9.03M9.43M10.66M10.56M10.91M10.97M11.01M11.14M10.54M9.55M10.59M9.50M10.05M8.35M11.17M9.88M8.77M9.05M9.95M
Current Taxes (Quarter)
2.33M
Current Deferred Revenue (Quarter)
9.23M16.27M11.47M9.34M9.90M6.96M5.90M6.34M2.02M1.15M2.38M0.64M1.35M0.05M0.48M0.02M9.84M1.04M1.58M
Total Current Liabilities (Quarter)
39.99M48.55M48.20M53.72M54.86M51.92M56.86M50.77M44.75M54.47M59.31M39.07M37.80M43.21M38.40M44.78M49.36M49.94M50.16M54.86M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
27.63M15.35M23.02M23.90M24.71M9.81M27.81M14.50M6.89M3.45M2.44M17.05M15.74M9.13M8.49M17.59M8.31M8.66M15.90M16.44M
Non-Current Deffered Revenue (Quarter)
7.21M6.43M3.63M2.39M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
25.44M22.43M18.26M19.17M19.65M18.24M19.91M16.49M14.14M37.79M12.70M15.03M9.88M9.32M25.98M4.71M6.74M4.19M3.21M3.16M
Operating Leases (Quarter)
32.14M32.72M22.58M33.20M30.55M28.55M16.07M26.76M14.98M14.06M21.62M25.66M13.96M14.49M12.25M16.19M16.11M14.39M15.91M28.70M
Other Non-Current Liabilities (Quarter)
16.29M16.16M24.63M0.04M25.01M18.89M0.04M19.32M19.56M19.92M20.17M0.04M20.67M21.29M21.59M21.85M22.12M22.47M22.76M23.05M
Total Non-Current Liabilities (Quarter)
114.86M116.70M105.96M137.41M110.83M97.64M127.45M90.51M80.80M84.11M86.56M98.91M71.59M76.44M85.41M83.50M81.08M77.84M78.79M85.92M
Total Liabilities (Quarter)
131.15M132.86M130.59M137.46M135.84M116.53M127.50M109.83M100.36M104.03M106.73M98.95M92.26M97.74M107.00M105.35M103.20M100.32M101.55M108.97M
Shareholder's Equity
Total Debt (Quarter)
34.91M22.48M30.19M30.77M31.21M15.99M38.16M20.02M12.59M19.16M24.49M22.54M19.41M12.68M12.01M21.64M12.59M13.02M20.65M22.50M
Common Equity (Quarter)
252.22M241.16M235.98M236.51M239.56M243.47M231.77M238.80M246.15M242.27M242.53M242.87M243.55M243.81M219.91M240.50M239.87M239.70M234.12M238.10M
Liabilities and Shareholders Equity (Quarter)
383.37M374.02M366.57M373.97M375.40M360.00M359.27M348.63M346.51M346.30M349.26M341.81M335.81M341.55M326.91M345.85M343.07M340.01M335.67M347.06M
Treasury Shares (Quarter)
3.40M3.15M1.83M1.87M1.96M2.01M7.19M7.24M7.31M7.37M7.46M7.48M7.56M7.58M7.86M8.74M8.84M8.86M9.45M9.94M
Retained Earnings (Quarter)
0.35M0.57M0.59M0.52M0.25M69.89M66.29M0.12M-0.03M-0.04M74.32M73.89M73.80M-0.06M-0.06M-0.06M-0.06M68.07M64.21M70.08M
Preferred Shares (Quarter)