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SNS Select Sands Corp

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  • 0.005
  • 0.0000.00%
15min DelayPost-Market Auction Session May 7 16:00 ET
442.82KMarket Cap-96P/E (TTM)

Select Sands Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.06%286.54K
39.11%536.72K
249.16%444.39K
1.93%644.22K
1.93%644.22K
738.14%470.19K
117.82%385.81K
-32.17%127.27K
18.22%632.04K
18.22%632.04K
-Cash and cash equivalents
-39.06%286.54K
39.11%536.72K
249.16%444.39K
1.93%644.22K
1.93%644.22K
738.14%470.19K
117.82%385.81K
-32.17%127.27K
137.64%632.04K
137.64%632.04K
Receivables
-32.50%1.01M
-71.47%424.5K
-60.01%1.09M
-6.75%1.04M
-6.75%1.04M
-43.54%1.49M
-19.88%1.49M
75.25%2.72M
-28.30%1.11M
-28.30%1.11M
-Accounts receivable
-32.50%1.01M
-71.47%424.5K
-60.01%1.09M
-6.75%1.04M
-6.75%1.04M
-43.54%1.49M
-19.88%1.49M
75.25%2.72M
-28.30%1.11M
-28.30%1.11M
Inventory
-29.61%3.64M
3.49%4.35M
45.60%5.02M
22.94%4.8M
22.94%4.8M
34.26%5.18M
13.84%4.21M
-1.84%3.44M
32.64%3.9M
32.64%3.9M
Prepaid assets
8.21%61.27K
1.06%77.75K
-24.50%75.32K
-33.39%69.73K
-33.39%69.73K
-17.97%56.62K
-13.41%76.93K
9.26%99.76K
15.75%104.68K
15.75%104.68K
Total current assets
-30.53%5M
-12.42%5.39M
3.64%6.62M
13.85%6.55M
13.85%6.55M
8.61%7.2M
5.82%6.16M
19.68%6.39M
12.35%5.75M
12.35%5.75M
Non current assets
Net PPE
0.58%12.74M
-0.12%13.17M
2.54%13.58M
7.20%14.06M
7.20%14.06M
-9.66%12.67M
-8.24%13.18M
-10.43%13.25M
-13.38%13.11M
-13.38%13.11M
-Gross PPE
4.65%18.38M
4.36%18.54M
5.54%18.65M
9.24%18.82M
9.24%18.82M
-3.15%17.57M
-2.34%17.76M
-3.52%17.67M
-6.17%17.23M
-6.17%17.23M
-Accumulated depreciation
-15.19%-5.64M
-17.29%-5.37M
-14.52%-5.07M
-15.72%-4.76M
-15.72%-4.76M
-19.03%-4.9M
-19.82%-4.58M
-25.44%-4.42M
-27.74%-4.11M
-27.74%-4.11M
Non current prepaid assets
-1.30%300.1K
-1.30%300.1K
-0.78%300.1K
3.47%300.1K
3.47%300.1K
-28.38%304.07K
-28.43%304.07K
-28.81%302.47K
-31.73%290.04K
-31.73%290.04K
Total non current assets
0.53%13.04M
-0.15%13.47M
2.47%13.88M
7.12%14.36M
7.12%14.36M
-10.21%12.97M
-8.82%13.49M
-10.94%13.55M
-13.88%13.4M
-13.88%13.4M
Total assets
-10.55%18.04M
-4.00%18.86M
2.84%20.51M
9.14%20.91M
9.14%20.91M
-4.29%20.17M
-4.68%19.65M
-2.99%19.94M
-7.39%19.16M
-7.39%19.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.05%3.81M
46.20%3.96M
1.14%3.19M
-2.32%2.83M
-2.32%2.83M
-14.22%3.1M
-60.08%2.71M
-51.59%3.15M
-51.86%2.89M
-51.86%2.89M
-Current debt
13.14%3.38M
43.06%3.53M
-0.72%2.78M
0.17%2.42M
0.17%2.42M
-3.49%2.99M
-61.22%2.47M
-54.05%2.8M
-56.53%2.42M
-56.53%2.42M
-Current capital lease obligation
286.65%434.11K
79.04%423.65K
15.69%413.35K
-15.01%403.2K
-15.01%403.2K
-78.32%112.27K
-42.42%236.62K
-16.81%357.28K
6.62%474.4K
6.62%474.4K
Current deferred liabilities
83.76%1.32M
3.96%614.78K
--848.59K
--988.49K
--988.49K
--720.56K
--591.35K
----
--0
--0
Current liabilities
6.04%6.03M
19.11%5.61M
14.16%5.87M
22.92%5.44M
22.92%5.44M
5.64%5.68M
-41.64%4.71M
-35.22%5.14M
-36.10%4.43M
-36.10%4.43M
Non current liabilities
Long term debt and capital lease obligation
9.91%8.41M
8.45%8.61M
13.68%8.98M
21.19%9.34M
21.19%9.34M
-4.67%7.66M
75.09%7.94M
62.25%7.9M
47.42%7.71M
47.42%7.71M
-Long term debt
-12.67%6.69M
-14.73%6.77M
-11.02%7.03M
-5.54%7.28M
-5.54%7.28M
-3.83%7.66M
87.03%7.94M
76.06%7.9M
62.12%7.71M
62.12%7.71M
-Long term capital lease obligation
--1.73M
--1.84M
--1.95M
--2.06M
--2.06M
----
----
----
--0
--0
Long term provisions
0.00%78.1K
0.00%78.1K
0.00%78.1K
0.00%78.1K
0.00%78.1K
0.00%78.1K
0.00%78.1K
0.00%78.1K
0.00%78.1K
0.00%78.1K
Total non current liabilities
9.81%8.49M
8.37%8.69M
13.55%9.06M
20.98%9.42M
20.98%9.42M
-4.62%7.73M
73.82%8.02M
61.26%7.97M
46.72%7.78M
46.72%7.78M
Total liabilities
8.22%14.52M
12.34%14.3M
13.79%14.93M
21.68%14.86M
21.68%14.86M
-0.53%13.42M
0.35%12.73M
1.82%13.12M
-0.18%12.21M
-0.18%12.21M
Shareholders'equity
Share capital
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
-common stock
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
Retained earnings
-9.57%-36.94M
-6.96%-35.91M
-3.56%-34.89M
-2.59%-34.42M
-2.59%-34.42M
-3.07%-33.72M
-3.65%-33.57M
-3.17%-33.69M
-5.26%-33.55M
-5.26%-33.55M
Gains losses not affecting retained earnings
-7.02%-71.35K
-36.67%-69.51K
-154.16%-70.34K
-285.33%-70.47K
-285.33%-70.47K
-412.94%-66.67K
-4,976.13%-50.86K
-380.79%-27.68K
-255.87%-18.29K
-255.87%-18.29K
Other equity interest
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.43%5.73M
0.43%5.73M
4.08%5.73M
4.08%5.73M
4.08%5.73M
3.63%5.71M
3.63%5.71M
Total stockholders'equity
-47.84%3.52M
-34.07%4.56M
-18.21%5.58M
-12.89%6.05M
-12.89%6.05M
-10.98%6.75M
-12.74%6.92M
-11.06%6.82M
-17.83%6.95M
-17.83%6.95M
Total equity
-47.84%3.52M
-34.07%4.56M
-18.21%5.58M
-12.89%6.05M
-12.89%6.05M
-10.98%6.75M
-12.74%6.92M
-11.06%6.82M
-17.83%6.95M
-17.83%6.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.06%286.54K39.11%536.72K249.16%444.39K1.93%644.22K1.93%644.22K738.14%470.19K117.82%385.81K-32.17%127.27K18.22%632.04K18.22%632.04K
-Cash and cash equivalents -39.06%286.54K39.11%536.72K249.16%444.39K1.93%644.22K1.93%644.22K738.14%470.19K117.82%385.81K-32.17%127.27K137.64%632.04K137.64%632.04K
Receivables -32.50%1.01M-71.47%424.5K-60.01%1.09M-6.75%1.04M-6.75%1.04M-43.54%1.49M-19.88%1.49M75.25%2.72M-28.30%1.11M-28.30%1.11M
-Accounts receivable -32.50%1.01M-71.47%424.5K-60.01%1.09M-6.75%1.04M-6.75%1.04M-43.54%1.49M-19.88%1.49M75.25%2.72M-28.30%1.11M-28.30%1.11M
Inventory -29.61%3.64M3.49%4.35M45.60%5.02M22.94%4.8M22.94%4.8M34.26%5.18M13.84%4.21M-1.84%3.44M32.64%3.9M32.64%3.9M
Prepaid assets 8.21%61.27K1.06%77.75K-24.50%75.32K-33.39%69.73K-33.39%69.73K-17.97%56.62K-13.41%76.93K9.26%99.76K15.75%104.68K15.75%104.68K
Total current assets -30.53%5M-12.42%5.39M3.64%6.62M13.85%6.55M13.85%6.55M8.61%7.2M5.82%6.16M19.68%6.39M12.35%5.75M12.35%5.75M
Non current assets
Net PPE 0.58%12.74M-0.12%13.17M2.54%13.58M7.20%14.06M7.20%14.06M-9.66%12.67M-8.24%13.18M-10.43%13.25M-13.38%13.11M-13.38%13.11M
-Gross PPE 4.65%18.38M4.36%18.54M5.54%18.65M9.24%18.82M9.24%18.82M-3.15%17.57M-2.34%17.76M-3.52%17.67M-6.17%17.23M-6.17%17.23M
-Accumulated depreciation -15.19%-5.64M-17.29%-5.37M-14.52%-5.07M-15.72%-4.76M-15.72%-4.76M-19.03%-4.9M-19.82%-4.58M-25.44%-4.42M-27.74%-4.11M-27.74%-4.11M
Non current prepaid assets -1.30%300.1K-1.30%300.1K-0.78%300.1K3.47%300.1K3.47%300.1K-28.38%304.07K-28.43%304.07K-28.81%302.47K-31.73%290.04K-31.73%290.04K
Total non current assets 0.53%13.04M-0.15%13.47M2.47%13.88M7.12%14.36M7.12%14.36M-10.21%12.97M-8.82%13.49M-10.94%13.55M-13.88%13.4M-13.88%13.4M
Total assets -10.55%18.04M-4.00%18.86M2.84%20.51M9.14%20.91M9.14%20.91M-4.29%20.17M-4.68%19.65M-2.99%19.94M-7.39%19.16M-7.39%19.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.05%3.81M46.20%3.96M1.14%3.19M-2.32%2.83M-2.32%2.83M-14.22%3.1M-60.08%2.71M-51.59%3.15M-51.86%2.89M-51.86%2.89M
-Current debt 13.14%3.38M43.06%3.53M-0.72%2.78M0.17%2.42M0.17%2.42M-3.49%2.99M-61.22%2.47M-54.05%2.8M-56.53%2.42M-56.53%2.42M
-Current capital lease obligation 286.65%434.11K79.04%423.65K15.69%413.35K-15.01%403.2K-15.01%403.2K-78.32%112.27K-42.42%236.62K-16.81%357.28K6.62%474.4K6.62%474.4K
Current deferred liabilities 83.76%1.32M3.96%614.78K--848.59K--988.49K--988.49K--720.56K--591.35K------0--0
Current liabilities 6.04%6.03M19.11%5.61M14.16%5.87M22.92%5.44M22.92%5.44M5.64%5.68M-41.64%4.71M-35.22%5.14M-36.10%4.43M-36.10%4.43M
Non current liabilities
Long term debt and capital lease obligation 9.91%8.41M8.45%8.61M13.68%8.98M21.19%9.34M21.19%9.34M-4.67%7.66M75.09%7.94M62.25%7.9M47.42%7.71M47.42%7.71M
-Long term debt -12.67%6.69M-14.73%6.77M-11.02%7.03M-5.54%7.28M-5.54%7.28M-3.83%7.66M87.03%7.94M76.06%7.9M62.12%7.71M62.12%7.71M
-Long term capital lease obligation --1.73M--1.84M--1.95M--2.06M--2.06M--------------0--0
Long term provisions 0.00%78.1K0.00%78.1K0.00%78.1K0.00%78.1K0.00%78.1K0.00%78.1K0.00%78.1K0.00%78.1K0.00%78.1K0.00%78.1K
Total non current liabilities 9.81%8.49M8.37%8.69M13.55%9.06M20.98%9.42M20.98%9.42M-4.62%7.73M73.82%8.02M61.26%7.97M46.72%7.78M46.72%7.78M
Total liabilities 8.22%14.52M12.34%14.3M13.79%14.93M21.68%14.86M21.68%14.86M-0.53%13.42M0.35%12.73M1.82%13.12M-0.18%12.21M-0.18%12.21M
Shareholders'equity
Share capital 0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M
-common stock 0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M
Retained earnings -9.57%-36.94M-6.96%-35.91M-3.56%-34.89M-2.59%-34.42M-2.59%-34.42M-3.07%-33.72M-3.65%-33.57M-3.17%-33.69M-5.26%-33.55M-5.26%-33.55M
Gains losses not affecting retained earnings -7.02%-71.35K-36.67%-69.51K-154.16%-70.34K-285.33%-70.47K-285.33%-70.47K-412.94%-66.67K-4,976.13%-50.86K-380.79%-27.68K-255.87%-18.29K-255.87%-18.29K
Other equity interest 0.00%5.73M0.00%5.73M0.00%5.73M0.43%5.73M0.43%5.73M4.08%5.73M4.08%5.73M4.08%5.73M3.63%5.71M3.63%5.71M
Total stockholders'equity -47.84%3.52M-34.07%4.56M-18.21%5.58M-12.89%6.05M-12.89%6.05M-10.98%6.75M-12.74%6.92M-11.06%6.82M-17.83%6.95M-17.83%6.95M
Total equity -47.84%3.52M-34.07%4.56M-18.21%5.58M-12.89%6.05M-12.89%6.05M-10.98%6.75M-12.74%6.92M-11.06%6.82M-17.83%6.95M-17.83%6.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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