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
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -5.26%
Quick Ratio 48.4 % +35.4%
Debt-to-equity 43.4 % -20.2%
Return On Equity 3.31 % +386%
Return On Assets 2.31 % +424%
Operating Margin 0.3 % -83.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43 M shares +4.07%
Common Stock, Shares, Outstanding 38.7 M shares +2.03%
Entity Public Float 45.9 M USD -5.96%
Common Stock, Value, Issued 39 K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 38.6 M shares -6.58%
Weighted Average Number of Shares Outstanding, Diluted 38.6 M shares -6.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 297 M USD +0.06%
Revenue from Contract with Customer, Excluding Assessed Tax 296 M USD +15.7%
Operating Income (Loss) 888 K USD -83%
Nonoperating Income (Expense) -748 K USD +21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 140 K USD -96.7%
Income Tax Expense (Benefit) -7.89 M USD -400%
Net Income (Loss) Attributable to Parent 8.03 M USD +395%
Earnings Per Share, Basic 0.2 USD/shares +567%
Earnings Per Share, Diluted 0.2 USD/shares +567%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.6 M USD -39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 37.7 M USD +4.78%
Inventory, Net 25.6 M USD +27.4%
Other Assets, Current 0 USD -100%
Assets, Current 71.2 M USD -1.21%
Property, Plant and Equipment, Net 251 M USD -1.73%
Operating Lease, Right-of-Use Asset 20.5 M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 5.68 M USD -12.3%
Other Assets, Noncurrent 558 K USD +109%
Assets 349 M USD -2.79%
Accounts Payable, Current 9.94 M USD -37.3%
Employee-related Liabilities, Current 2.13 M USD -1.57%
Accrued Liabilities, Current 11 M USD -17.9%
Contract with Customer, Liability, Current 2.38 M USD -59.8%
Liabilities, Current 59.3 M USD +4.31%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 12.7 M USD -36.2%
Operating Lease, Liability, Noncurrent 12.1 M USD -24.9%
Other Liabilities, Noncurrent 38 K USD -5%
Liabilities 107 M USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61 K USD -138%
Retained Earnings (Accumulated Deficit) 74.3 M USD +12.1%
Stockholders' Equity Attributable to Parent 243 M USD +4.64%
Liabilities and Equity 349 M USD -2.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.86 M USD -176%
Net Cash Provided by (Used in) Financing Activities 4.03 M USD +301%
Net Cash Provided by (Used in) Investing Activities -1.65 M USD +59%
Common Stock, Shares Authorized 350 M shares 0%
Common Stock, Shares, Issued 46.2 M shares +2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 562 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.6 M USD -39.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.12 M USD -9.93%
Deferred Tax Assets, Valuation Allowance 874 K USD -45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26.6 M USD +19.4%
Operating Lease, Liability 21.6 M USD -20%
Depreciation 27.2 M USD +5.84%
Payments to Acquire Property, Plant, and Equipment 1.65 M USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.81 M USD +555%
Lessee, Operating Lease, Liability, to be Paid 23.6 M USD -19.9%
Property, Plant and Equipment, Gross 417 M USD +5.6%
Operating Lease, Liability, Current 9.55 M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.39 M USD -9.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.84 M USD -21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Deferred Income Tax Expense (Benefit) 596 K USD -64.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.98 M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.13 M USD -36.2%
Deferred Federal Income Tax Expense (Benefit) -4.87 M USD -54.7%
Current Income Tax Expense (Benefit) -764 K USD -177%
Unrecognized Tax Benefits 2.24 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 975 K USD -31.9%
Operating Lease, Payments 3.55 M USD +7.15%
Current State and Local Tax Expense (Benefit) -969 K USD -208%
Current Federal Tax Expense (Benefit) -181 K USD -289%
Amortization of Intangible Assets 199 K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 25.7 M USD +24.3%
Deferred State and Local Income Tax Expense (Benefit) -1.27 M USD -21%