Smart Sand Balance Sheet (2014-2026) | SND

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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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
39.28M36.68M25.59M4.70M2.10M10.37M5.51M7.60M5.49M9.31M6.07M4.60M6.26M7.21M1.55M5.11M4.29M5.08M22.55M19.45M
Cash & Current Investments (Quarter)
39.28M36.68M25.59M4.70M2.10M10.37M5.51M7.60M5.49M9.31M6.07M4.60M6.26M7.21M1.55M5.11M4.29M5.08M22.55M19.45M
Receivables - Net (Quarter)
10.37M15.59M17.48M26.66M32.22M32.90M35.75M35.98M30.00M24.02M23.23M37.70M26.23M24.16M40.98M27.97M47.18M44.19M30.52M28.40M
Receivables - Other (Quarter)
1.22M0.99M4.82M1.51M4.75M1.29M2.48M1.28M0.26M0.17M2.56M0.08M4.33M2.74M5.31M2.90M0.00M0.12M
Receivables (Quarter)
11.59M16.57M22.30M28.18M36.98M34.19M38.22M37.26M30.25M24.18M25.79M37.78M30.56M26.91M46.29M30.87M47.18M44.19M30.52M28.52M
Inventory (Quarter)
15.94M15.38M15.02M13.58M16.88M20.62M20.18M20.08M23.00M25.95M26.82M25.58M25.03M27.84M25.04M28.31M28.66M31.60M31.08M30.23M
Prepaid Assets (Quarter)
14.86M14.03M13.89M9.67M9.20M7.41M0.19M7.09M1.55M0.71M3.22M3.21M2.93M2.79M2.63M2.94M2.99M3.15M3.99M4.82M
Current Assets (Quarter)
81.67M82.67M73.86M56.12M65.14M72.59M68.11M72.04M60.30M60.16M61.90M71.17M64.78M64.75M75.53M67.23M83.12M84.02M88.14M83.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
268.42M263.12M262.46M273.31M270.59M267.21M258.84M255.80M256.79M255.64M255.09M251.38M246.53M241.89M236.69M233.34M230.73M227.64M223.25M222.36M
Goodwill (Quarter)
Intangibles (Quarter)
7.86M7.66M7.46M7.26M7.07M6.87M6.67M6.47M6.27M6.07M5.88M5.68M5.48M5.28M5.08M4.89M4.69M4.49M4.29M4.09M
Goodwill & Intangibles (Quarter)
7.86M7.66M7.46M7.26M7.07M6.87M6.67M6.47M6.27M6.07M5.88M5.68M5.48M5.28M5.08M4.89M4.69M4.49M4.29M4.09M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.49M0.45M0.40M0.36M0.35M0.32M0.30M0.27M0.21M0.18M0.16M0.56M0.59M1.15M1.09M1.04M0.97M0.91M0.85M0.80M
Non-Current Assets (Quarter)
305.79M300.70M300.16M310.44M308.82M302.81M291.89M287.23M288.33M286.35M284.40M278.09M277.03M271.06M266.02M259.68M262.73M259.05M251.87M252.63M
Assets (Quarter)
387.46M383.37M374.02M366.57M373.97M375.40M360.00M359.27M348.63M346.51M346.30M349.26M341.81M335.81M341.55M326.91M345.85M343.07M340.01M335.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.94M4.83M8.48M7.53M12.70M11.63M14.44M15.84M15.20M10.44M16.04M9.94M9.55M10.86M16.99M12.44M15.58M9.51M9.43M12.50M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
4.94M4.83M8.48M7.53M12.70M11.63M14.44M15.84M15.20M10.44M16.04M9.94M9.55M10.86M16.99M12.44M15.58M9.51M9.43M12.50M
Accumulated Expenses (Quarter)
10.04M11.24M14.07M12.60M14.15M16.27M13.43M13.79M12.69M15.46M11.02M15.40M12.81M12.43M12.56M13.62M13.98M25.68M17.54M22.82M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
7.18M7.28M7.13M7.17M6.87M6.50M6.18M10.35M5.52M5.69M15.71M22.05M5.49M3.66M3.55M3.52M4.04M4.28M4.37M4.75M
Current Leases (Quarter)
7.60M7.41M9.03M9.43M10.66M10.56M10.91M10.97M11.01M11.14M10.54M9.55M10.59M9.50M10.05M8.35M11.17M9.88M8.77M9.05M
Current Taxes (Quarter)
2.33M
Current Deferred Revenue (Quarter)
4.83M9.23M9.84M11.47M9.34M9.90M6.96M5.90M6.34M2.02M1.15M2.38M0.64M1.35M0.05M0.48M0.02M9.84M1.04M
Total Current Liabilities (Quarter)
34.59M39.99M48.55M48.20M53.72M54.86M51.92M56.86M50.77M44.75M54.47M59.31M39.07M37.80M43.21M38.40M44.78M49.36M49.94M50.16M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
18.83M16.97M15.35M13.26M14.78M16.29M9.81M15.53M7.46M6.89M3.45M2.44M9.33M9.91M9.13M8.49M17.59M8.31M8.66M9.16M
Non-Current Deffered Revenue (Quarter)
6.98M7.21M6.43M3.63M2.39M
Non-Current Deferred Tax Liability (Quarter)
27.14M25.44M40.75M18.26M19.17M19.65M18.24M19.91M16.49M14.14M12.10M12.70M15.03M9.88M9.32M25.98M4.71M6.74M4.19M3.21M
Operating Leases (Quarter)
24.50M32.14M32.72M32.00M33.20M19.99M17.64M27.04M15.75M14.98M14.06M12.07M15.06M23.46M24.54M12.25M27.36M25.99M23.16M15.91M
Other Non-Current Liabilities (Quarter)
16.11M16.29M16.16M24.63M24.82M25.01M18.89M19.09M19.32M19.56M19.92M0.04M20.42M20.67M0.30M21.59M0.22M22.12M22.47M22.76M
Total Non-Current Liabilities (Quarter)
112.54M114.86M116.70M105.96M112.64M110.83M97.64M108.41M90.51M80.80M84.11M106.69M78.53M71.59M97.43M85.41M105.13M81.08M77.84M78.79M
Total Liabilities (Quarter)
128.65M131.15M132.86M130.59M137.46M135.84M116.53M127.50M109.83M100.36M104.03M106.73M98.95M92.26M97.74M107.00M105.35M103.20M100.32M101.55M
Shareholder's Equity
Total Debt (Quarter)
26.00M24.25M22.48M20.43M21.65M22.78M15.99M25.88M12.98M12.59M19.16M24.49M14.81M13.57M12.68M12.01M21.64M12.59M13.02M13.90M
Common Equity (Quarter)
258.81M252.22M241.16M235.98M236.51M239.56M243.47M231.77M238.80M246.15M242.27M242.53M242.87M243.55M243.81M219.91M240.50M239.87M239.70M234.12M
Shareholder's Equity (Quarter)
258.81M252.22M241.16M235.98M236.51M239.56M243.47M231.77M238.80M246.15M242.27M242.53M242.87M243.55M243.81M219.91M240.50M239.87M239.70M234.12M
Liabilities and Shareholders Equity (Quarter)
387.46M383.37M374.02M366.57M373.97M375.40M360.00M359.27M348.63M346.51M346.30M349.26M341.81M335.81M341.55M326.91M345.85M343.07M340.01M335.67M
Treasury Shares (Quarter)
1.72M-0.00M3.15M1.83M0.04M1.96M2.01M7.19M7.24M7.31M7.37M7.46M0.02M0.07M7.58M7.86M0.85M8.84M8.86M9.45M
Retained Earnings (Quarter)
0.59M0.35M0.57M0.59M64.58M67.26M0.23M0.16M72.60M-0.03M-0.04M74.32M-0.09M73.80M-0.06M-0.06M70.40M69.07M68.07M-0.05M
Preferred Shares (Quarter)