Smart Sand, Inc. financial data

Symbol
SND on Nasdaq
Location
1000 Floral Vale Boulevard, Suite 225, Yardley, PA
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%