SND: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SND has $343,073K in assets. $103,200K in debts. $5,081K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,081	4,293
Accounts receivable	44,190	47,176
Unbilled receivables	0	1
Inventory	31,600	28,660
Prepaid expenses and other current assets	3,148	2,990
Total current assets	84,019	83,120
Property, plant and equipment, net	227,638	230,727
Operating lease right-of-use assets	26,014	26,343
Intangible assets, net	4,490	4,688
Other assets	912	971
Total assets	343,073	345,849

Accounts payable	9,512	15,580
Accrued expenses and other liabilities	25,681	13,976
Deferred revenue	0	17
Current portion of long-term debt	4,282	4,041
Current portion of operating lease liabilities	9,885	11,169
Total current liabilities	49,360	44,783
Long-term debt	8,312	17,594
Long-term operating lease liabilities	16,109	16,191
Deferred tax liabilities, net	6,735	4,706
Asset retirement obligations	22,124	21,854
Other non-current liabilities	560	221
Total liabilities	103,200	105,349
Common stock, 0.001 par value, 350,000,000 shares authorized 47,737,388 issued and 38,897,415 outstanding at september 30, 2025 46,644,853 issued and 39,067,094 outstanding at december 31, 2024	39	39
Treasury stock, at cost, 8,839,973 and 7,577,759 shares at september 30, 2025 and december 31, 2024, respectively	17,344	17,109
Additional paid-in capital	188,162	187,222
Retained earnings	69,072	70,404
Accumulated other comprehensive loss	-56	-56
Total stockholders equity	239,873	240,500
Total liabilities and stockholders equity	343,073	345,849