Smart Sand, Inc. financial data

Symbol
SND on Nasdaq
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1000 Floral Vale Boulevard, Suite 225, Yardley, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +2.54%
Quick Ratio 52.3 % +33.7%
Debt-to-equity 42.1 % -18%
Return On Equity 0.53 % -84.1%
Return On Assets 0.37 % -83.3%
Operating Margin 0.45 % -80.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares +4.12%
Common Stock, Shares, Outstanding 38.8M shares +1.72%
Entity Public Float 45.9M USD -5.96%
Common Stock, Value, Issued 39K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 38.7M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 296M USD -2.26%
Operating Income (Loss) 1.33M USD -80.7%
Nonoperating Income (Expense) -2.31M USD -244%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -979K USD -116%
Income Tax Expense (Benefit) -2.27M USD -27.6%
Net Income (Loss) Attributable to Parent 1.3M USD -83.8%
Earnings Per Share, Basic 0.02 USD/shares -90%
Earnings Per Share, Diluted 0.02 USD/shares -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.26M USD +13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 26.2M USD -12.5%
Inventory, Net 25M USD +8.81%
Other Assets, Current 0 USD -100%
Assets, Current 64.8M USD +7.42%
Property, Plant and Equipment, Net 247M USD -4%
Operating Lease, Right-of-Use Asset 24.4M USD -2.49%
Intangible Assets, Net (Excluding Goodwill) 5.48M USD -12.6%
Other Assets, Noncurrent 593K USD +177%
Assets 342M USD -1.96%
Accounts Payable, Current 9.55M USD -37.2%
Employee-related Liabilities, Current 2.1M USD +15.9%
Accrued Liabilities, Current 11M USD -17.9%
Contract with Customer, Liability, Current 636K USD -90%
Liabilities, Current 39.1M USD -23%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 15M USD -8.86%
Operating Lease, Liability, Noncurrent 15.1M USD -4.34%
Other Liabilities, Noncurrent 38K USD -5%
Liabilities 99M USD -9.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -88K USD -173%
Retained Earnings (Accumulated Deficit) 73.9M USD +1.78%
Stockholders' Equity Attributable to Parent 243M USD +1.7%
Liabilities and Equity 342M USD -1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.86M USD -176%
Net Cash Provided by (Used in) Financing Activities 4.03M USD +301%
Net Cash Provided by (Used in) Investing Activities -1.65M USD +59%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 46.3M shares +1.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.26M USD +13.9%
Deferred Tax Assets, Valuation Allowance 874K USD -45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26.6M USD +19.4%
Operating Lease, Liability 25.7M USD -4.13%
Depreciation 27.6M USD +7.22%
Payments to Acquire Property, Plant, and Equipment 1.65M USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.09M USD -85.7%
Lessee, Operating Lease, Liability, to be Paid 28.3M USD -3.16%
Property, Plant and Equipment, Gross 420M USD +4.15%
Operating Lease, Liability, Current 10.6M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.34M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) 596K USD -64.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.64M USD +7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.52M USD +1.18%
Unrecognized Tax Benefits 2.24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.43M USD -12.9%
Operating Lease, Payments 3.55M USD +7.15%
Amortization of Intangible Assets 199K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 25.7M USD +24.3%