Smart Sand Balance Sheet (2014-2025) | SND

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 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
Assets
Current Assets
Cash & Equivalents 0.80M0.09M3.90M0.42M0.71M46.56M73.64M63.36M51.33M34.74M2.13M1.75M1.19M1.47M2.37M1.25M2.10M2.64M11.52M16.64M10.99M11.72M11.42M39.28M36.68M25.59M4.70M2.10M10.37M5.51M7.60M5.49M9.31M6.07M4.60M6.26M7.21M1.55M5.11M4.29M5.08M
Cash & Current Investments 0.80M0.09M3.90M0.42M0.71M46.56M73.64M63.36M51.33M34.74M2.13M1.75M1.19M1.47M2.37M1.25M2.10M2.64M11.52M16.64M10.99M11.72M11.42M39.28M36.68M25.59M4.70M2.10M10.37M5.51M7.60M5.49M9.31M6.07M4.60M6.26M7.21M1.55M5.11M4.29M5.08M
Receivables - Net 2.02M2.73M5.34M9.44M14.84M20.49M23.38M27.69M24.09M29.67M18.99M31.43M45.65M58.75M58.92M57.83M55.97M66.03M69.72M66.66M10.37M15.59M17.48M26.66M32.22M32.90M35.75M35.98M30.00M24.02M23.23M37.70M26.23M24.16M40.98M27.97M47.18M44.19M
Receivables - Other 4.02M0.11M0.40M1.36M0.49M1.04M1.19M0.65M4.91M1.42M7.82M8.08M7.31M1.19M4.76M0.23M0.05M9.26M0.38M0.21M1.22M0.99M4.82M1.51M4.75M1.29M2.48M1.28M0.26M0.17M2.56M0.08M4.33M2.74M5.31M2.90M0.00M
Receivables 6.04M2.85M5.74M10.80M15.33M21.53M24.57M28.34M28.99M31.09M26.81M39.52M52.96M59.94M63.69M58.06M56.02M75.28M70.10M66.87M11.59M16.57M22.30M28.18M36.98M34.19M38.22M37.26M30.25M24.18M25.79M37.78M30.56M26.91M46.29M30.87M47.18M44.19M
Raw Materials 0.30M0.19M0.15M1.20M0.98M0.63M0.39M
Work In Process 7.83M7.30M8.93M10.07M8.40M6.07M10.38M
Finished Goods 0.83M2.78M3.58M4.65M3.05M4.77M4.35M
Inventory 5.03M6.17M10.34M9.08M8.81M7.67M9.53M5.27M11.55M16.40M18.57M13.57M12.38M15.93M21.41M17.77M20.29M23.57M19.14M17.55M15.94M15.38M15.02M13.58M16.88M20.62M20.18M20.08M23.00M25.95M26.82M25.58M25.03M27.84M25.04M28.31M28.66M31.60M
Prepaid Assets 1.52M1.28M1.40M1.58M4.82M2.62M3.85M4.99M4.83M4.87M3.24M2.17M1.90M1.09M4.43M5.43M4.11M1.53M11.38M10.96M14.86M14.03M13.89M9.67M9.20M7.41M6.59M7.09M1.55M0.71M3.22M3.21M2.93M2.79M2.63M2.94M2.99M3.15M
Current Assets 16.49M11.01M65.02M95.10M92.44M83.64M73.18M40.78M47.11M53.55M50.10M57.62M68.50M79.05M92.18M92.79M97.05M111.38M112.09M106.80M81.67M82.67M73.86M56.12M65.14M72.59M68.11M72.04M60.30M60.16M61.90M71.17M64.78M64.75M75.53M67.23M83.12M84.02M
Non-Current Assets
Property, Plant & Equipment (Net) 108.93M105.30M104.10M104.40M111.08M138.53M171.76M210.04M223.99M233.18M248.40M249.13M250.98M250.49M230.46M229.21M225.16M281.14M274.68M272.20M268.42M263.12M262.46M273.31M270.59M267.21M258.84M255.80M256.79M255.64M255.09M251.38M246.53M241.89M236.69M233.34M230.73M227.64M
Goodwill 16.89M16.93M
Intangibles 19.69M19.40M18.07M17.64M17.23M9.24M9.05M8.85M8.65M8.45M8.25M8.05M7.86M7.66M7.46M7.26M7.07M6.87M6.67M6.47M6.27M6.07M5.88M5.68M5.48M5.28M5.08M4.89M4.69M4.49M
Goodwill & Intangibles 36.58M36.33M18.07M17.64M17.23M9.24M9.05M8.85M8.65M8.45M8.25M8.05M7.86M7.66M7.46M7.26M7.07M6.87M6.67M6.47M6.27M6.07M5.88M5.68M5.48M5.28M5.08M4.89M4.69M4.49M
Long-Term Deferred Tax 0.54M0.57M0.18M
Other Non-Current Assets 0.03M0.37M1.15M1.24M1.12M1.01M0.97M3.41M3.36M3.46M3.73M3.61M3.37M3.54M3.54M3.51M3.48M3.42M0.56M0.55M0.49M0.45M0.40M0.36M0.35M0.32M0.30M0.27M0.21M0.18M0.16M0.56M0.59M1.15M1.09M1.04M0.97M0.91M
Non-Current Assets 116.08M112.63M108.43M105.77M112.22M139.56M173.62M213.85M264.37M273.36M270.20M304.71M304.00M292.97M271.23M266.66M262.18M325.21M315.59M310.50M305.79M300.70M300.16M310.44M308.82M302.81M291.89M287.23M288.33M286.35M284.40M278.09M277.03M271.06M266.02M259.68M262.73M259.05M
Assets 132.56M123.64M173.45M200.88M204.66M223.20M246.80M254.63M311.48M326.90M320.29M362.34M372.50M372.02M363.40M359.45M359.23M436.59M427.68M417.29M387.46M383.37M374.02M366.57M373.97M375.40M360.00M359.27M348.63M346.51M346.30M349.26M341.81M335.81M341.55M326.91M345.85M343.07M
Liabilities
Current Liabilities
Accounts Payables 1.17M0.53M1.66M2.17M3.90M13.53M26.12M12.24M13.37M10.80M11.34M8.49M8.05M10.04M3.96M6.68M3.23M3.34M3.27M4.82M4.94M4.83M8.48M7.53M12.70M11.63M14.44M15.84M15.20M10.44M16.04M9.94M9.55M10.86M16.99M12.44M15.58M9.51M
Notes Payables 1.37M0.39M0.28M0.28M0.29M0.29M0.29M
Dividends payables 9.08M13.23M
Payables 11.62M14.15M1.95M2.45M3.90M13.81M26.41M12.53M13.37M10.80M11.34M8.49M8.05M10.04M3.96M6.68M3.23M3.34M3.27M4.82M4.94M4.83M8.48M7.53M12.70M11.63M14.44M15.84M15.20M10.44M16.04M9.94M9.55M10.86M16.99M12.44M15.58M9.51M
Accumulated Expenses 3.78M3.47M2.43M5.22M8.28M9.91M7.58M11.82M11.37M16.39M8.39M11.00M10.24M10.23M8.58M6.45M4.34M7.74M13.14M12.33M10.04M11.24M14.07M12.60M14.15M16.27M13.43M13.79M12.69M15.46M11.02M15.40M12.81M12.43M12.56M13.62M13.98M25.68M
Other Accumulated Expenses 1.09M0.83M0.52M1.54M1.21M1.96M0.83M
Short term Debt 0.46M0.86M0.83M1.33M40.24M23.94M6.17M6.44M6.43M6.42M6.90M7.07M7.18M7.28M7.13M7.17M6.87M6.50M6.18M10.35M5.52M5.69M15.71M22.05M5.49M3.66M3.55M3.52M4.04M4.28M
Current Leases 0.41M0.71M0.67M0.64M0.28M0.64M0.57M0.50M0.43M0.01M13.35M13.34M11.80M13.11M12.73M8.20M8.78M7.08M7.48M7.60M7.41M9.03M9.43M10.66M10.56M10.91M10.97M11.01M11.14M10.54M9.55M10.59M9.50M10.05M8.35M11.17M9.88M
Current Taxes 3.57M7.06M7.25M0.54M0.68M4.19M6.51M2.33M
Current Deferred Revenue 7.13M5.20M1.61M0.01M0.87M4.80M4.03M4.09M5.00M3.40M5.54M9.32M6.39M6.72M8.19M10.36M5.56M4.83M9.23M16.27M11.47M9.34M9.90M6.96M5.90M6.34M2.02M1.15M2.38M0.64M1.35M0.05M0.48M0.02M
Total Current Liabilities 48.57M53.57M13.72M15.56M12.47M24.37M34.56M25.72M29.98M31.23M24.65M39.18M75.27M61.56M40.02M39.12M33.11M40.98M37.26M37.26M34.59M39.99M48.55M48.20M53.72M54.86M51.92M56.86M50.77M44.75M54.47M59.31M39.07M37.80M43.21M38.40M44.78M49.36M
Non-Current Liabilities
Capital Leases 1.25M0.65M0.57M0.50M0.43M0.01M
Non-Current Debt 62.77M55.77M0.29M0.29M0.29M15.62M44.65M44.19M47.89M51.30M6.40M6.79M28.24M31.23M24.86M23.90M22.45M20.65M18.83M16.97M15.35M13.26M14.78M16.29M9.81M15.53M7.46M6.89M3.45M2.44M9.33M9.91M9.13M8.49M17.59M8.31M
Non-Current Deffered Revenue 2.95M1.67M0.36M0.28M4.79M3.48M6.98M6.98M7.21M6.43M3.63M2.39M
Non-Current Deferred Tax Liability 15.04M9.82M15.61M15.37M19.20M18.85M13.41M13.55M15.89M20.50M27.40M18.22M22.18M24.68M31.83M25.28M25.55M35.52M43.10M25.29M27.14M25.44M40.75M18.26M19.17M19.65M38.90M19.91M16.49M14.14M37.79M12.70M15.03M9.88M9.32M25.98M4.71M6.74M
Operating Leases 34.89M33.04M29.20M28.58M25.41M25.45M33.32M34.10M32.56M32.10M32.14M32.72M32.00M33.20M30.55M28.55M27.04M26.76M26.12M24.59M21.62M25.66M23.46M24.54M20.59M27.36M25.99M
Other Non-Current Liabilities 1.76M1.18M1.23M1.38M1.40M1.43M1.45M8.98M8.12M9.48M8.65M13.32M12.25M15.19M14.90M6.14M6.22M6.29M14.80M15.00M15.93M16.11M16.29M16.16M24.63M24.82M25.01M18.89M19.09M19.32M19.56M19.92M20.17M20.42M20.67M21.29M21.59M21.85M22.12M
Total Non-Current Liabilities 0.19M127.66M120.10M29.63M31.72M32.39M43.22M47.80M54.89M99.72M103.02M97.61M135.73M127.95M116.18M111.70M109.27M101.61M131.06M123.87M115.77M112.54M114.86M116.70M105.96M112.64M110.83M97.64M108.41M90.51M80.80M84.11M86.56M78.53M71.59M76.44M85.41M83.50M81.08M
Total Liabilities 1.96M128.84M121.33M31.01M33.12M33.82M44.67M56.78M63.01M109.19M111.67M110.93M147.99M143.13M131.07M117.85M115.48M107.91M145.86M138.87M131.69M128.65M131.15M132.86M130.59M137.46M135.84M116.53M127.50M109.83M100.36M104.03M106.73M98.95M92.26M97.74M107.00M105.35M103.20M
Shareholder's Equity
Total Debt 63.22M55.77M0.29M0.29M0.29M0.86M15.62M44.65M44.19M48.72M52.63M46.63M30.73M34.41M37.67M31.30M30.32M29.35M27.72M26.00M24.25M22.48M20.43M21.65M22.78M15.99M25.88M12.98M12.59M19.16M24.49M14.81M13.57M12.68M12.01M21.64M12.59M
Common Equity -1.96M3.73M2.31M142.44M167.75M170.84M178.53M190.02M191.62M202.29M215.23M209.36M214.35M229.37M240.95M245.56M243.97M251.33M290.73M288.81M285.60M258.81M252.22M241.16M235.98M236.51M239.56M243.47M231.77M238.80M246.15M242.27M242.53M242.87M243.55M243.81M219.91M240.50M239.87M
Shareholder's Equity -1.96M3.73M2.31M142.44M167.75M170.84M178.53M190.02M191.62M202.29M215.23M209.36M214.35M229.37M240.95M245.56M243.97M251.33M290.73M288.81M285.60M258.81M252.22M241.16M235.98M236.51M239.56M243.47M231.77M238.80M246.15M242.27M242.53M242.87M243.55M243.81M219.91M240.50M239.87M
Liabilities and Shareholders Equity 132.56M123.64M173.45M200.88M204.66M223.20M246.80M254.63M311.48M326.90M320.29M362.34M372.50M372.02M363.40M359.45M359.23M436.59M427.68M417.29M387.46M383.37M374.02M366.57M373.97M375.40M360.00M359.27M348.63M346.51M346.30M349.26M341.81M335.81M341.55M326.91M345.85M343.07M
Treasury Shares 0.37M0.29M0.04M0.27M0.07M0.08M0.08M0.53M0.09M0.02M0.11M1.03M0.01M0.04M0.74M2.62M1.53M0.03M1.56M1.89M0.05M0.05M0.00M3.15M1.83M1.87M1.96M2.73M7.19M7.24M7.31M7.37M7.46M7.48M7.56M7.58M7.86M8.74M8.84M
Retained Earnings -0.32M-2.38M10.06M11.03M13.66M20.71M31.59M32.56M42.59M54.71M50.28M54.31M68.59M79.51M83.31M81.82M87.87M124.15M121.27M117.36M90.09M82.83M70.59M64.67M64.58M67.26M69.89M66.29M72.60M79.33M74.54M74.32M73.89M73.80M73.24M49.01M70.40M69.07M
Preferred Shares 26.47M26.47M