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, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +7.98%
Quick Ratio 55.2 % +26.4%
Debt-to-equity 41.4 % -12.5%
Return On Equity -2.28 % -145%
Return On Assets -1.61 % -147%
Operating Margin -3.02 % -215%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.9M shares +3.93%
Common Stock, Shares, Outstanding 39M shares +1.84%
Entity Public Float 45.9M USD -5.96%
Common Stock, Value, Issued 39K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 38.9M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 38.9M shares +1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 282M USD -8.41%
Operating Income (Loss) -8.51M USD -206%
Nonoperating Income (Expense) -2.56M USD -425%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.1M USD -246%
Income Tax Expense (Benefit) -5.53M USD -23.1%
Net Income (Loss) Attributable to Parent -5.53M USD -146%
Earnings Per Share, Basic -0.16 USD/shares -150%
Earnings Per Share, Diluted -0.16 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.22M USD -22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 24.2M USD +0.62%
Inventory, Net 27.8M USD +7.26%
Other Assets, Current 0 USD -100%
Assets, Current 64.7M USD +7.63%
Property, Plant and Equipment, Net 242M USD -5.38%
Operating Lease, Right-of-Use Asset 22.7M USD -6.98%
Intangible Assets, Net (Excluding Goodwill) 5.28M USD -13%
Other Assets, Noncurrent 1.15M USD +522%
Assets 336M USD -3.09%
Accounts Payable, Current 10.9M USD +4.03%
Employee-related Liabilities, Current 1.99M USD -15.1%
Accrued Liabilities, Current 11M USD -17.9%
Contract with Customer, Liability, Current 1.35M USD -33.1%
Liabilities, Current 37.8M USD -15.5%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 9.88M USD -30.1%
Operating Lease, Liability, Noncurrent 14M USD -6.77%
Other Liabilities, Noncurrent 38K USD -5%
Liabilities 92.3M USD -8.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50K USD -85.2%
Retained Earnings (Accumulated Deficit) 73.8M USD -6.97%
Stockholders' Equity Attributable to Parent 244M USD -1.06%
Liabilities and Equity 336M USD -3.09%

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 46.6M shares +2.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.22M USD -22.5%
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 23.5M USD -10.2%
Depreciation 27.8M USD +6.72%
Payments to Acquire Property, Plant, and Equipment 1.65M USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.55M USD -147%
Lessee, Operating Lease, Liability, to be Paid 26M USD -8.83%
Property, Plant and Equipment, Gross 420M USD +2.85%
Operating Lease, Liability, Current 9.5M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.67M USD -7.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.8%
Deferred Income Tax Expense (Benefit) 596K USD -64.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.49M USD +6.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.84M USD -1.79%
Unrecognized Tax Benefits 2.24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.75M USD +5.23%
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%