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Balance Sheets Overview

Current Ratio
168.78%
Quick Ratio
111.11%
Cash Ratio
18.59%
Debt to Asset Ratio
31.40%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Asset retirement obligations
    • Others
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
10,197
22,551
5,081
4,293
Accounts receivable
45,048
30,519
44,190
47,176
Unbilled receivables
727
0
0
1
Inventory
31,636
31,081
31,600
28,660
Prepaid expenses and other current assets
4,979
3,991
3,148
2,990
Total current assets
92,587
88,142
84,019
83,120
Property, plant and equipment, net
220,721
223,254
227,638
230,727
Operating lease right-of-use assets
29,118
23,471
26,014
26,343
Intangible assets, net
3,896
4,292
4,490
4,688
Other assets
740
855
912
971
Total assets
347,062
340,014
343,073
345,849
Accounts payable
16,434
9,427
9,512
15,580
Total accrued liabilities
-
17,544
-
-
Accrued expenses and other liabilities
20,826
-
25,681
13,976
Deferred revenue
1,583
9,838
0
17
Current portion of long-term debt
6,066
4,366
4,282
4,041
Current portion of operating lease liabilities
9,948
8,765
9,885
11,169
Total current liabilities
54,857
49,940
49,360
44,783
Long-term debt
8,596
8,657
8,312
17,594
Long-term operating lease liabilities
18,754
14,392
16,109
16,191
Deferred tax liabilities, net
3,162
4,188
6,735
4,706
Asset retirement obligations
23,049
22,472
22,124
21,854
Other non-current liabilities
547
668
560
221
Total liabilities
108,965
100,317
103,200
105,349
Common stock, 0.001 par value, 350,000,000 shares authorized 48,896,314 issued and 38,958,338 outstanding at june 30, 2026 47,805,138 issued and 38,944,619 outstanding at december 31, 2025
38
39
39
39
Treasury stock, at cost, 9,937,976 and 8,860,519 shares at june 30, 2026 and december 31, 2025, respectively
22,713
17,393
17,344
17,109
Additional paid-in capital
190,742
189,031
188,162
187,222
Retained earnings
70,082
68,073
69,072
70,404
Accumulated other comprehensive loss
-52
-53
-56
-56
Total stockholders equity
238,097
239,697
239,873
240,500
Total liabilities and stockholders equity
347,062
340,014
343,073
345,849
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$45,048K (-4.51%↓ Y/Y)Inventory$31,636K (10.38%↑ Y/Y)Cash and cashequivalents$10,197K (137.53%↑ Y/Y)Prepaid expenses andother current assets$4,979K (66.52%↑ Y/Y)Unbilled receivables$727K (72600.00%↑ Y/Y)Property, plant andequipment, net$220,721K (-4.34%↓ Y/Y)Total current assets$92,587K (11.39%↑ Y/Y)Operating leaseright-of-use assets$29,118K (10.53%↑ Y/Y)Intangible assets, net$3,896K (-16.89%↓ Y/Y)Other assets$740K (-23.79%↓ Y/Y)Total assets$347,062K (0.35%↑ Y/Y)Total liabilities andstockholders equity$347,062K (0.35%↑ Y/Y)Total stockholdersequity$238,097K (-1.00%↓ Y/Y)Total liabilities$108,965K (3.43%↑ Y/Y)Treasury stock, at cost,9,937,976 and 8,860,519...$22,713K (32.75%↑ Y/Y)Accumulated othercomprehensive loss-$52K (7.14%↑ Y/Y)Additional paid-in capital$190,742K (1.88%↑ Y/Y)Retained earnings$70,082K (-0.46%↓ Y/Y)Total currentliabilities$54,857K (22.50%↑ Y/Y)Asset retirementobligations$23,049K (5.47%↑ Y/Y)Long-term operating leaseliabilities$18,754K (15.83%↑ Y/Y)Long-term debt$8,596K (-51.14%↓ Y/Y)Deferred taxliabilities, net$3,162K (-32.81%↓ Y/Y)Other non-currentliabilities$547K (147.51%↑ Y/Y)Common stock, 0.001 parvalue, 350,000,000...$38K (-2.56%↓ Y/Y)Accrued expenses andother liabilities$20,826K (49.01%↑ Y/Y)Accounts payable$16,434K (5.48%↑ Y/Y)Current portion ofoperating lease...$9,948K (-10.93%↓ Y/Y)Current portion oflong-term debt$6,066K (50.11%↑ Y/Y)Deferred revenue$1,583K (9211.76%↑ Y/Y)

Smart Sand, Inc. (SND)

Smart Sand, Inc. (SND)