Smart Sand, Inc. (SND)
NASDAQ: SND · Real-Time Price · USD
5.82
+0.37 (6.79%)
At close: Jun 8, 2026, 4:00 PM EDT
5.85
+0.03 (0.52%)
After-hours: Jun 8, 2026, 4:30 PM EDT
Smart Sand Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.45 | 22.55 | 1.55 | 6.07 | 5.51 | 25.59 |
Cash & Short-Term Investments | 19.45 | 22.55 | 1.55 | 6.07 | 5.51 | 25.59 |
Cash Growth | 280.85% | 1351.16% | -74.41% | 10.20% | -78.47% | 118.23% |
Accounts Receivable | 28.52 | 30.52 | 46.29 | 25.79 | 35.83 | 19.37 |
Inventory | 30.24 | 31.08 | 25.04 | 26.82 | 20.19 | 15.02 |
Other Current Assets | 4.82 | 3.99 | 2.64 | 3.22 | 6.59 | 13.89 |
Total Current Assets | 83.03 | 88.14 | 75.53 | 61.9 | 68.11 | 73.86 |
Net Property, Plant & Equipment | 247.74 | 246.73 | 259.85 | 278.36 | 284.92 | 292.29 |
Other Intangible Assets | 4.09 | 4.29 | 5.08 | 5.88 | 6.67 | 7.46 |
Other Long-Term Assets | 0.8 | 0.86 | 1.09 | 0.16 | 0.3 | 0.4 |
Total Assets | 335.67 | 340.01 | 341.55 | 346.3 | 360 | 374.02 |
Accounts Payable | 12.5 | 9.43 | 16.99 | 16.04 | 14.44 | 8.48 |
Accrued Expenses | 22.82 | 17.54 | 12.56 | 11.02 | 13.43 | 14.07 |
Current Portion of Long-Term Debt | 4.75 | 4.37 | 3.55 | 15.71 | 6.18 | 7.13 |
Current Portion of Leases | 9.05 | 8.77 | 10.05 | 10.54 | 10.91 | 9.03 |
Unearned Revenue | 1.04 | 9.84 | 0.05 | 1.15 | 6.96 | 9.84 |
Total Current Liabilities | 50.16 | 49.94 | 43.21 | 54.47 | 51.92 | 48.55 |
Long-Term Debt | 9.16 | 8.66 | 9.13 | 3.45 | 9.81 | 15.35 |
Long-Term Leases | 15.91 | 14.39 | 14.49 | 14.06 | 17.64 | 23.69 |
Other Long-Term Liabilities | 26.33 | 27.33 | 30.91 | 32.06 | 37.17 | 45.27 |
Total Long-Term Liabilities | 51.39 | 50.38 | 54.53 | 49.57 | 64.62 | 84.31 |
Total Liabilities | 101.55 | 100.32 | 97.74 | 104.03 | 116.53 | 132.86 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Treasury Stock | -20.1 | -17.39 | -14.67 | -14.25 | -5.08 | -4.54 |
Additional Paid-in Capital | 190.02 | 189.03 | 185.26 | 181.97 | 178.39 | 174.49 |
Accumulated Other Comprehensive Income | -0.05 | -0.05 | -0.06 | -0.04 | 0.23 | 0.57 |
Retained Earnings | 64.21 | 68.07 | 73.24 | 74.54 | 69.89 | 70.59 |
Shareholders' Equity | 234.12 | 239.7 | 243.81 | 242.27 | 243.47 | 241.16 |
Total Liabilities & Equity | 335.67 | 340.01 | 341.55 | 346.3 | 360 | 374.02 |
Total Debt | 38.86 | 36.18 | 37.22 | 43.75 | 44.54 | 55.2 |
Net Cash (Debt) | -19.41 | -13.63 | -35.67 | -37.68 | -39.03 | -29.61 |
Net Cash Per Share | -0.99 | -0.34 | -0.91 | -0.89 | -0.92 | -0.71 |
Book Value | 234.12 | 239.7 | 243.81 | 242.27 | 243.47 | 241.16 |
Book Value Per Share | 11.97 | 6.05 | 6.24 | 5.71 | 5.74 | 5.77 |
Tangible Book Value | 230.02 | 235.41 | 238.73 | 236.39 | 236.8 | 233.7 |
Tangible Book Value Per Share | 11.77 | 5.95 | 6.11 | 5.57 | 5.58 | 5.59 |