Smart Sand, Inc.

Symbol: SND

NASDAQ

2.15

USD

Market price today

  • 17.7304

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 91.07M

    MRK Cap

  • 0.00%

    DIV Yield

Smart Sand, Inc. (SND) Financial Statements

On the chart you can see the default numbers in dynamics for Smart Sand, Inc. (SND). Companys revenue shows the average of 155.856 M which is 0.254 % gowth. The average gross profit for the whole period is 33.563 M which is 0.127 %. The average gross profit ratio is 0.281 %. The net income growth for the company last year performance is -7.613 % which equals 1.496 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Smart Sand, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.033. In the realm of current assets, SND clocks in at 61.904 in the reporting currency. A significant portion of these assets, precisely 6.072, is held in cash and short-term investments. This segment shows a change of 0.102% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.519 in the reporting currency. This figure signifies a year_over_year change of -0.018%. Shareholder value, as depicted by the total shareholder equity, is valued at 242.267 in the reporting currency. The year over year change in this aspect is -0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 26.605, with an inventory valuation of 26.82, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 5.88. Account payables and short-term debt are 16.04 and 26.25, respectively. The total debt is 43.75, with a net debt of 37.68. Other current liabilities amount to 11.02, adding to the total liabilities of 129.72. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

28.486.15.525.6
11.7
2.6
1.5
34.7
46.6
3.9
0.8

balance-sheet.row.short-term-investments

0000
0
0
0
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balance-sheet.row.net-receivables

118.326.635.819.4
69.8
64.8
26.8
24.6
5.7
6
8.8

balance-sheet.row.inventory

95.8726.820.215
19.1
21.4
18.6
9.1
10.3
4.2
8.6

balance-sheet.row.other-current-assets

11.762.46.613.9
11.4
1.5
3.2
3.8
1.4
1.5
0.2

balance-sheet.row.total-current-assets

254.461.968.173.9
112.1
90.4
50.1
72.7
65
15.6
22.2

balance-sheet.row.property-plant-equipment-net

1120.78278.4284.9292.3
306.8
258.6
248.4
172.2
104.1
108.9
85.8

balance-sheet.row.goodwill

0000
0
0
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balance-sheet.row.intangible-assets

24.695.96.77.5
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18.1
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balance-sheet.row.goodwill-and-intangible-assets

24.695.96.77.5
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18.1
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balance-sheet.row.long-term-investments

00-20.7-18.3
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0
0
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balance-sheet.row.tax-assets

25.6925.720.718.3
10.1
7.4
0
0
0
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balance-sheet.row.other-non-current-assets

0.830.20.30.4
0.6
3.5
3.7
1.9
4.3
8.5
1.7

balance-sheet.row.total-non-current-assets

1172310.1291.9300.2
315.6
271.2
270.2
174.1
108.4
117.4
87.5

balance-sheet.row.other-assets

0000
0
0
0
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balance-sheet.row.total-assets

1426.4372360374
427.7
361.6
320.3
246.8
173.5
133.1
109.6

balance-sheet.row.account-payables

57.521614.48.5
3.3
4
11.3
26.1
1.7
1.2
2

balance-sheet.row.short-term-debt

80.9426.217.116.2
14
19.3
0.8
0.9
1
1.8
0.5

balance-sheet.row.tax-payables

100.91.84
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0.5
0
0
7.1
0
0.2

balance-sheet.row.long-term-debt-total

78.21.527.439
49.5
43.7
47.9
0
0.9
65.1
60.8

Deferred Revenue Non Current

54.871606.4
3.5
1.7
13.3
0
0
-0.1
29.2

balance-sheet.row.deferred-tax-liabilities-non-current

88.33---
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-
-
-
-
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balance-sheet.row.other-current-liab

52.961113.414.1
13.1
9.1
8.4
8.1
9.5
38.5
0.4

balance-sheet.row.total-non-current-liabilities

260.5775.364.684.3
101.6
77.4
86.3
22.2
17.3
80.8
102.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

98.571628.632.7
34.1
28.6
0.6
0.6
1.2
1.7
2

balance-sheet.row.total-liab

467.41129.7116.5132.9
138.9
117.5
110.9
56.8
31
129.3
111.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.15000
0
0
0
0
0
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balance-sheet.row.retained-earnings

292.7574.569.970.6
121.3
81.9
50.3
31.6
10.1
-0.3
-5.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0.2200.20.6
0.4
0
-0.3
-26.4
-19.4
-13.1
-7.8

balance-sheet.row.other-total-stockholders-equity

665.86167.7173.3170
167.1
162.2
159.4
184.8
151.7
17.1
11.1

balance-sheet.row.total-stockholders-equity

958.99242.3243.5241.2
288.8
244.1
209.4
190
142.4
3.7
-2

balance-sheet.row.total-liabilities-and-stockholders-equity

1426.4372360374
427.7
361.6
320.3
246.8
173.5
133.1
109.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
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0

balance-sheet.row.total-equity

958.99242.3243.5241.2
288.8
244.1
209.4
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1426.4---
-
-
-
-
-
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-

Total Investments

00-20.7-18.3
-10.1
-7.4
0
0
0
0
0

balance-sheet.row.total-debt

175.1343.844.555.2
63.4
63
48.7
0.9
1.8
66.8
61.3

balance-sheet.row.net-debt

146.6537.73929.6
51.7
60.4
47.3
-33.9
-44.7
63
60.5

Cash Flow Statement

The financial landscape of Smart Sand, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.089. The company recently extended its share capital by issuing 0.06, marking a difference of -9.302 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -22902000.000 in the reporting currency. This is a shift of 0.258 from the previous year. In the same period, the company recorded 28.27, 0, and -2.83, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -7.87 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 7.87, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

4.654.6-0.7-50.7
38
31.6
18.7
21.5
10.4
5
7.6

cash-flows.row.depreciation-and-amortization

28.2728.327.326.1
22.9
27.8
18.2
0.5
0.4
0.4
0.2

cash-flows.row.deferred-income-tax

-6.14-6.1-4.2-10.5
-2.6
6.1
4.7
-1.8
0.5
3.7
8.4

cash-flows.row.stock-based-compensation

3.533.53.23.2
3.9
3
3
2
1.4
0.8
0.4

cash-flows.row.change-in-working-capital

-1.41-1.4-20.241.8
-1.6
-34.8
-7.3
-14.7
0.9
8.9
-6.9

cash-flows.row.account-receivables

10.2810-18.332.9
-10.7
-41.1
4.5
-18
-3.3
4.4
-4.4

cash-flows.row.inventory

-6.64-6.6-5.21.9
4.7
-1
-7.3
4.4
-1.4
-2.5
0.3

cash-flows.row.account-payables

1.9725.24.5
-0.4
-4.7
-2.3
9.4
0.8
-0.1
0.8

cash-flows.row.other-working-capital

-7.02-6.8-22.4
4.8
12
-2.2
-10.5
4.8
7.1
-3.6

cash-flows.row.other-non-cash-items

2.092.1022.6
-35.1
10.9
13.7
8.1
13.1
11.9
12.5

cash-flows.row.net-cash-provided-by-operating-activities

30.99000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-23.03-23-12.7-11.2
-8.6
-25.5
-96.1
-51.2
-2.5
-29.4
-30.9

cash-flows.row.acquisitions-net

0.130.1-6.50.1
0.1
0.1
-29.9
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.1301.10
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-22.9-22.9-18.2-11.1
-8.6
-25.4
-126
-51.1
-2.5
-29.4
-30.9

cash-flows.row.debt-repayment

-30.72-2.8-17.4-6.9
-13.4
-97.7
-40.2
-0.6
-67.1
-10.5
-13.1

cash-flows.row.common-stock-issued

00.10.70
0.1
0.1
0.1
26.3
138.4
12.8
61.2

cash-flows.row.common-stock-repurchased

-4.75-4.8-0.5-0.4
-1.2
-0.1
-2.2
-0.1
-40.7
-0.1
-40

cash-flows.row.dividends-paid

0-7.900
-7
-84
-84
0
0
0
0

cash-flows.row.other-financing-activites

28.067.910-0.2
13.6
163.6
167.6
-2.3
-11.1
-0.4
-0.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-7.53-7.5-7.3-7.4
-7.9
-18
41.3
23.2
19.4
1.8
7.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0.560.6-20.113.9
9.1
1.2
-33.8
-12.3
43.6
3.1
-1.3

cash-flows.row.cash-at-end-of-period

28.486.15.525.6
11.7
2.6
1.5
35.2
47.5
3.9
0.8

cash-flows.row.cash-at-beginning-of-period

27.915.525.611.7
2.6
1.5
35.2
47.5
3.9
0.8
2.1

cash-flows.row.operating-cash-flow

30.99315.432.4
25.5
44.6
50.9
15.6
26.7
30.7
22.1

cash-flows.row.capital-expenditure

-23.03-23-12.7-11.2
-8.6
-25.5
-96.1
-51.2
-2.5
-29.4
-30.9

cash-flows.row.free-cash-flow

7.968-7.321.2
16.9
19.1
-45.2
-35.5
24.2
1.3
-8.8

Income Statement Row

Smart Sand, Inc.'s revenue saw a change of 0.157% compared with the previous period. The gross profit of SND is reported to be 20.71. The company's operating expenses are 20.41, showing a change of -37.609% from the last year. The expenses for depreciation and amortization are 28.27, which is a 0.036% change from the last accounting period. Operating expenses are reported to be 20.41, which shows a -37.609% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.130% year-over-year growth. The operating income is 0.3, which shows a -1.130% change when compared to the previous year. The change in the net income is -7.613%. The net income for the last year was 4.65.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

295.97296255.7126.6
122.3
233.1
212.5
137.2
59.2
47.7
68.2

income-statement-row.row.cost-of-revenue

259.59275.3226.1142.6
104.2
152
144.9
100.3
26.6
21
29.9

income-statement-row.row.gross-profit

36.3820.729.6-15.9
18.1
81.1
67.6
36.9
32.7
26.7
38.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.79---
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

38.72---
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-20.41---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.070.52.22
1.9
2.4
0.2
0.5
8.9
0.4
0.4

income-statement-row.row.operating-expenses

36.0820.432.728
27.4
25.3
25.7
18.2
12.3
10.1
12.5

income-statement-row.row.cost-and-expenses

295.68295.7258.9170.5
131.7
177.3
170.6
118.5
38.8
31.1
42.4

income-statement-row.row.interest-income

001.62
2.1
3.6
0
0
0
0
0

income-statement-row.row.interest-expense

1.271.31.62
2.1
3.6
2.3
0.5
8.4
7.8
7.8

income-statement-row.row.selling-and-marketing-expenses

-20.41---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2.1-2.5-1.63.8
33.8
-4.1
-15.8
0.5
7.8
0.4
-0.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.070.52.22
1.9
2.4
0.2
0.5
8.9
0.4
0.4

income-statement-row.row.total-operating-expenses

-2.1-2.5-1.63.8
33.8
-4.1
-15.8
0.5
7.8
0.4
-0.9

income-statement-row.row.interest-expense

1.271.31.62
2.1
3.6
2.3
0.5
8.4
7.8
7.8

income-statement-row.row.depreciation-and-amortization

28.2728.327.351.5
22.9
14.8
1.8
0.5
0.4
5.3
3.6

income-statement-row.row.ebitda-caps

28.97---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0.410.3-2.3-63.5
-8.8
43.5
25.9
18.7
20.4
16.6
25.8

income-statement-row.row.income-before-tax

-2.25-2.3-3.9-59.7
25
39.4
23.8
18.7
19.8
9.1
17.1

income-statement-row.row.income-tax-expense

-6.9-6.9-3.2-9
-13
7.8
5.1
-2.8
9.4
4.1
9.5

income-statement-row.row.net-income

4.654.6-0.7-50.7
38
31.6
18.7
21.5
10.4
5
7.6

Frequently Asked Question

What is Smart Sand, Inc. (SND) total assets?

Smart Sand, Inc. (SND) total assets is 371990000.000.

What is enterprise annual revenue?

The annual revenue is 138847000.000.

What is firm profit margin?

Firm profit margin is 0.123.

What is company free cash flow?

The free cash flow is 0.208.

What is enterprise net profit margin?

The net profit margin is 0.016.

What is firm total revenue?

The total revenue is 0.001.

What is Smart Sand, Inc. (SND) net profit (net income)?

The net profit (net income) is 4649000.000.

What is firm total debt?

The total debt is 43752000.000.

What is operating expences number?

The operating expences are 20413000.000.

What is company cash figure?

Enretprise cash is 6072000.000.