SND: the balance sheet

MyFinsight

For the year ending 2025-12-31, SND has $340,014K in assets. $100,317K in debts. $22,551K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	22,551
Accounts receivable	30,519
Unbilled receivables	0
Inventory	31,081
Prepaid expenses and other current assets	3,991
Total current assets	88,142
Property, plant and equipment, net	223,254
Operating lease right-of-use assets	23,471
Intangible assets, net	4,292
Other assets	855
Total assets	340,014

Accounts payable	9,427
Total accrued liabilities	17,544
Deferred revenue	9,838
Current portion of long-term debt	4,366
Current portion of operating lease liabilities	8,765
Total current liabilities	49,940
Long-term debt	8,657
Long-term operating lease liabilities	14,392
Deferred tax liabilities, net	4,188
Asset retirement obligation	22,472
Other non-current liabilities	668
Total liabilities	100,317
Common stock, 0.001 par value, 350,000,000 shares authorized 47,805,138 issued and 38,944,619 outstanding at december 31, 2025 46,644,853 issued and 39,067,094 outstanding at december 31, 2024	39
Treasury stock, at cost, 8,860,519 and 7,577,759 shares at december 31, 2025 and 2024, respectively	17,393
Additional paid-in capital	189,031
Retained earnings	68,073
Accumulated other comprehensive income (loss)	-53
Total stockholders equity	239,697
Total liabilities and stockholders equity	340,014

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