SND
Smart Sand, Inc.
Price Chart
Latest Quote
$4.79
| Previous Close | $5.03 |
| Open | $5.01 |
| Day High | $5.12 |
| Day Low | $4.67 |
| Volume | 816,588 |
Stock Information
| Shares Outstanding | 42.99M |
| Total Debt | $38.86M |
| Cash Equivalents | $19.45M |
| Revenue | $357.71M |
| Net Income | $21.72M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $205.90M |
| P/E Ratio | 8.71 |
| EPS (TTM) | $0.55 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $235.20M |
| Sales | $357.71M |
| Income | $21.72M |
| Book/sh | $5.95 |
| Cash/sh | $0.45 |
| Employees | 318 |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.66 |
| Debt/Eq | 16.60 |
Returns & Margins
| ROA | -0.59% |
| ROE | 9.57% |
| Gross Margin | 11.53% |
| Operating Margin | -5.55% |
| Profit Margin | 6.07% |
Ownership
| Insider Ownership | 29.57% |
| Institutional Ownership | 40.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.45 |
| PEG | 0.86 |
| P/S | 0.58 |
| P/B | 0.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 61.86 |
| ATR | nan |
| Shares Float | 27.10M |
| Short Float | 2.64% |
| Short Ratio | 2.63 |
| Volatility | 0.30 |
| Rel Volume | 2.27 |
Performance History
| Week | -7.71% |
| Month | -4.20% |
| Quarter | +12.34% |
| 6 Months | +34.63% |
| YTD | +20.96% |
| Year | +140.44% |
| 3 Years | +243.78% |
| 5 Years | +81.60% |
| 10 Years | -50.26% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.79 | 821,500 |
| 2026-06-17 | $5.03 | 254,500 |
| 2026-06-16 | $5.02 | 176,700 |
| 2026-06-15 | $5.02 | 212,000 |
| 2026-06-12 | $5.32 | 182,400 |
| 2026-06-11 | $5.19 | 202,900 |
| 2026-06-10 | $5.31 | 275,700 |
| 2026-06-09 | $5.36 | 748,900 |
| 2026-06-08 | $5.82 | 493,300 |
| 2026-06-05 | $5.45 | 496,500 |
| 2026-06-04 | $5.71 | 518,600 |
| 2026-06-03 | $5.10 | 392,200 |
| 2026-06-02 | $4.91 | 410,400 |
| 2026-06-01 | $4.77 | 488,300 |
| 2026-05-29 | $4.29 | 381,000 |
| 2026-05-28 | $4.64 | 296,100 |
| 2026-05-27 | $4.90 | 158,300 |
| 2026-05-26 | $4.99 | 290,700 |
| 2026-05-22 | $4.91 | 205,300 |
| 2026-05-21 | $4.89 | 208,000 |
| 2026-05-20 | $4.88 | 229,100 |
| 2026-05-19 | $5.00 | 321,000 |
About Smart Sand, Inc.
Smart Sand, Inc., a fully integrated frac and industrial sand supply and services company, provides mine to wellsite proppant supply and logistics solutions to its frac sand customers in the United States and Canada. The company operates in two segments, Sand and SmartSystems. The Sand segment offers frac sand and industrial products solutions. The SmartSystems segment rents its patented SmartSystems equipment and offers related services, as well as provides portable wellsite storage and management solutions. The company engages in the excavation, processing, and sale of sand or proppant for use in hydraulic fracturing operations. The company markets its products and services to oil and natural gas exploration and production companies, oilfield service companies, and diversified industrial and commercial customers. Smart Sand, Inc. was incorporated in 2011 and is headquartered in Yardley, Pennsylvania.
đ° Latest News
Smart Sand CFO: Northern White Frac Sand Demand Rising as Longer Laterals Boost Volumes, FCF Near $30M
MarketBeat âĸ 2026-04-01T20:13:41ZSmart Sand: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-26T21:26:29ZSmart Sand, Inc.'s (NASDAQ:SND) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Simply Wall St. âĸ 2026-02-11T18:17:00ZLisata Therapeutics And 2 Other Penny Stocks Worth Watching
Simply Wall St. âĸ 2026-01-22T12:04:49ZRetail investors account for 43% of Smart Sand, Inc.'s (NASDAQ:SND) ownership, while institutions account for 21%
Simply Wall St. âĸ 2026-01-12T12:45:44ZOramed Pharmaceuticals And 2 Other Promising Penny Stocks To Watch
Simply Wall St. âĸ 2025-12-16T12:05:14ZSmart Sand (SND) Valuation Check as Shares Hit MultiâYear Highs on Strong Frac Sand Demand
Simply Wall St. âĸ 2025-12-08T19:07:18ZThis âPick and Shovelâ Oil and Gas Stock Just Hit New 3-Year Highs
Barchart âĸ 2025-12-05T16:20:03ZSmart Sand (SND) Gained Over 10% This Week. Here is Why
Insider Monkey âĸ 2025-11-25T05:33:08ZAlto Ingredients And 2 Other Penny Stocks To Watch Closely
Simply Wall St. âĸ 2025-11-14T12:05:11ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $264,598,000 | $239,417,000 | $228,688,000 | $201,113,000 |
| Cost Of Revenue | $292,265,000 | $266,549,000 | $254,418,000 | $226,149,000 |
| Total Revenue | $330,153,000 | $311,372,000 | $295,973,000 | $255,740,000 |
| Operating Revenue | $330,153,000 | $311,372,000 | $295,973,000 | $255,740,000 |
| Expenses | ||||
| Interest Expense | $1,469,000 | $1,769,000 | $1,272,000 | $1,608,000 |
| Total Expenses | $335,179,000 | $307,306,000 | $295,675,000 | $259,162,000 |
| Other Income Expense | $909,000 | $-2,045,000 | $-1,278,000 | $1,122,000 |
| Other Non Operating Income Expenses | $343,000 | $358,000 | $524,000 | $828,000 |
| Net Non Operating Interest Income Expense | $-1,469,000 | $-1,769,000 | $-1,272,000 | $-1,608,000 |
| Interest Expense Non Operating | $1,469,000 | $1,769,000 | $1,272,000 | $1,608,000 |
| Operating Expense | $42,914,000 | $40,757,000 | $41,257,000 | $33,013,000 |
| General And Administrative Expense | - | $38,161,000 | $38,722,000 | $30,769,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,345,000 | $2,992,000 | $4,649,000 | $-703,000 |
| Net Interest Income | $-1,469,000 | $-1,769,000 | $-1,272,000 | $-1,608,000 |
| Normalized Income | $897,860 | $4,890,370 | $6,072,580 | $-935,260 |
| Net Income From Continuing And Discontinued Operation | $1,345,000 | $2,992,000 | $4,649,000 | $-703,000 |
| Total Operating Income As Reported | $-4,460,000 | $3,004,000 | $-1,504,000 | $-3,128,000 |
| Net Income Common Stockholders | $1,345,000 | $2,992,000 | $4,649,000 | $-703,000 |
| Net Income | $1,345,000 | $2,992,000 | $4,649,000 | $-703,000 |
| Net Income Including Noncontrolling Interests | $1,345,000 | $2,992,000 | $4,649,000 | $-703,000 |
| Net Income Continuous Operations | $1,345,000 | $2,992,000 | $4,649,000 | $-703,000 |
| Pretax Income | $-5,586,000 | $252,000 | $-2,252,000 | $-3,908,000 |
| Special Income Charges | $566,000 | $-2,403,000 | $-1,802,000 | $294,000 |
| Operating Income | $-5,026,000 | $4,066,000 | $298,000 | $-3,422,000 |
| Depreciation Amortization Depletion Income Statement | $2,390,000 | $2,596,000 | $2,535,000 | $2,244,000 |
| Depreciation And Amortization In Income Statement | $2,390,000 | $2,596,000 | $2,535,000 | $2,244,000 |
| Gross Profit | $37,888,000 | $44,823,000 | $41,555,000 | $29,591,000 |
| Per Share | ||||
| Diluted EPS | $0.03 | $0.08 | $0.12 | $-0.02 |
| Basic EPS | $0.03 | $0.08 | $0.12 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $118,860 | $-504,630 | $-378,420 | $61,740 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,374,000 | $34,152,000 | $29,087,000 | $24,686,000 |
| Total Unusual Items | $566,000 | $-2,403,000 | $-1,802,000 | $294,000 |
| Total Unusual Items Excluding Goodwill | $566,000 | $-2,403,000 | $-1,802,000 | $294,000 |
| Reconciled Depreciation | $30,057,000 | $29,728,000 | $28,265,000 | $27,280,000 |
| EBITDA (Bullshit earnings) | $25,940,000 | $31,749,000 | $27,285,000 | $24,980,000 |
| EBIT | $-4,117,000 | $2,021,000 | $-980,000 | $-2,300,000 |
| Diluted Average Shares | $39,588,000 | $38,809,000 | $39,046,000 | $42,408,000 |
| Basic Average Shares | $39,049,000 | $38,809,000 | $38,948,000 | $42,408,000 |
| Diluted NI Availto Com Stockholders | $1,345,000 | $2,992,000 | $4,649,000 | $-703,000 |
| Tax Provision | $-6,931,000 | $-2,740,000 | $-6,901,000 | $-3,205,000 |
| Gain On Sale Of Ppe | $566,000 | $-1,062,000 | $-1,802,000 | $294,000 |
| Selling General And Administration | $40,524,000 | $38,161,000 | $38,722,000 | $30,769,000 |
| Other Special Charges | - | $1,341,000 | - | - |
| Other Gand A | - | $38,161,000 | $20,413,000 | $30,769,000 |
| Write Off | - | - | $0 | $1,000 |
| Salaries And Wages | - | - | $18,309,000 | $14,942,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $235,405,000 | $238,726,000 | $236,391,000 | $236,802,000 |
| Total Assets | $340,014,000 | $341,546,000 | $346,300,000 | $360,003,000 |
| Total Non Current Assets | $251,872,000 | $266,021,000 | $284,396,000 | $291,890,000 |
| Other Non Current Assets | $855,000 | $1,092,000 | $163,000 | $303,000 |
| Goodwill And Other Intangible Assets | $4,292,000 | $5,084,000 | $5,876,000 | $6,669,000 |
| Other Intangible Assets | $4,292,000 | $5,084,000 | $5,876,000 | $6,669,000 |
| Current Assets | $88,142,000 | $75,525,000 | $61,904,000 | $68,113,000 |
| Prepaid Assets | $2,579,000 | $1,903,000 | $2,404,000 | $3,929,000 |
| Inventory | $31,081,000 | $25,044,000 | $26,823,000 | $20,185,000 |
| Receivables | $31,931,000 | $47,024,000 | $26,605,000 | $38,301,000 |
| Other Receivables | $1,412,000 | $6,043,000 | $3,374,000 | $2,555,000 |
| Accounts Receivable | $30,519,000 | $40,981,000 | $23,231,000 | $35,746,000 |
| Cash Cash Equivalents And Short Term Investments | $22,551,000 | $1,554,000 | $6,072,000 | $5,510,000 |
| Cash And Cash Equivalents | $22,551,000 | $1,554,000 | $6,072,000 | $5,510,000 |
| Other Current Assets | - | - | - | $188,000 |
| Debt | ||||
| Total Debt | $36,180,000 | $37,223,000 | $43,752,000 | $44,542,000 |
| Long Term Debt And Capital Lease Obligation | $23,049,000 | $23,616,000 | $17,505,000 | $27,449,000 |
| Long Term Debt | $8,587,000 | $8,817,000 | $2,907,000 | $9,347,000 |
| Current Debt And Capital Lease Obligation | $13,131,000 | $13,607,000 | $26,247,000 | $17,093,000 |
| Current Debt | $4,123,000 | $3,322,000 | $15,473,000 | $5,823,000 |
| Other Current Borrowings | $4,123,000 | $3,322,000 | $7,473,000 | $5,823,000 |
| Net Debt | - | $10,585,000 | $12,308,000 | $9,660,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $100,317,000 | $97,736,000 | $104,033,000 | $116,532,000 |
| Total Non Current Liabilities Net Minority Interest | $50,377,000 | $54,526,000 | $49,567,000 | $64,615,000 |
| Other Non Current Liabilities | $668,000 | $302,000 | $38,000 | $40,000 |
| Non Current Deferred Liabilities | $4,188,000 | $9,316,000 | $12,101,000 | $18,238,000 |
| Non Current Deferred Taxes Liabilities | $4,188,000 | $9,316,000 | $12,101,000 | $18,238,000 |
| Current Liabilities | $49,940,000 | $43,210,000 | $54,466,000 | $51,917,000 |
| Current Deferred Liabilities | $9,838,000 | $54,000 | $1,154,000 | $6,959,000 |
| Payables And Accrued Expenses | $21,972,000 | $27,919,000 | $25,298,000 | $26,693,000 |
| Payables | $10,634,000 | $18,958,000 | $18,436,000 | $16,272,000 |
| Total Tax Payable | $1,207,000 | $1,970,000 | $2,395,000 | $1,837,000 |
| Income Tax Payable | $0 | $852,000 | $865,000 | $0 |
| Accounts Payable | $9,427,000 | $16,988,000 | $16,041,000 | $14,435,000 |
| Equity | ||||
| Common Stock Equity | $239,697,000 | $243,810,000 | $242,267,000 | $243,471,000 |
| Total Equity Gross Minority Interest | $239,697,000 | $243,810,000 | $242,267,000 | $243,471,000 |
| Stockholders Equity | $239,697,000 | $243,810,000 | $242,267,000 | $243,471,000 |
| Gains Losses Not Affecting Retained Earnings | $-53,000 | $-60,000 | $-35,000 | $227,000 |
| Other Equity Adjustments | $-53,000 | $-60,000 | $-35,000 | $227,000 |
| Retained Earnings | $68,073,000 | $73,239,000 | $74,539,000 | $69,890,000 |
| Other | ||||
| Treasury Shares Number | $8,860,519 | $7,577,759 | $7,371,260 | $2,010,961 |
| Ordinary Shares Number | $38,944,619 | $39,067,094 | $38,486,762 | $43,088,106 |
| Share Issued | $47,805,138 | $46,644,853 | $45,858,022 | $45,099,067 |
| Tangible Book Value | $235,405,000 | $238,726,000 | $236,391,000 | $236,802,000 |
| Invested Capital | $252,407,000 | $255,949,000 | $260,647,000 | $258,641,000 |
| Working Capital | $38,202,000 | $32,315,000 | $7,438,000 | $16,196,000 |
| Capital Lease Obligations | $23,470,000 | $25,084,000 | $25,372,000 | $29,372,000 |
| Total Capitalization | $248,284,000 | $252,627,000 | $245,174,000 | $252,818,000 |
| Treasury Stock | $17,393,000 | $14,671,000 | $14,249,000 | $5,075,000 |
| Additional Paid In Capital | $189,031,000 | $185,263,000 | $181,973,000 | $178,386,000 |
| Capital Stock | $39,000 | $39,000 | $39,000 | $43,000 |
| Common Stock | $39,000 | $39,000 | $39,000 | $43,000 |
| Long Term Capital Lease Obligation | $14,462,000 | $14,799,000 | $14,598,000 | $18,102,000 |
| Long Term Provisions | $22,472,000 | $21,292,000 | $19,923,000 | $18,888,000 |
| Current Deferred Revenue | $9,838,000 | $54,000 | $1,154,000 | $6,959,000 |
| Current Capital Lease Obligation | $9,008,000 | $10,285,000 | $10,774,000 | $11,270,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,999,000 | $1,630,000 | $1,767,000 | $1,172,000 |
| Current Accrued Expenses | $11,338,000 | $8,961,000 | $6,862,000 | $10,421,000 |
| Net PPE | $246,725,000 | $259,845,000 | $278,357,000 | $284,918,000 |
| Accumulated Depreciation | $-212,215,000 | $-184,666,000 | $-159,138,000 | $-134,954,000 |
| Gross PPE | $458,940,000 | $444,511,000 | $437,495,000 | $419,872,000 |
| Construction In Progress | $2,541,000 | $3,216,000 | $6,270,000 | $10,421,000 |
| Other Properties | $87,246,000 | $86,148,000 | $84,035,000 | $83,189,000 |
| Machinery Furniture Equipment | $314,327,000 | $302,644,000 | $295,427,000 | $275,917,000 |
| Land And Improvements | $40,627,000 | $40,627,000 | $40,519,000 | $40,433,000 |
| Finished Goods | $8,250,000 | $6,507,000 | $8,244,000 | $7,534,000 |
| Work In Process | $8,891,000 | $6,740,000 | $9,391,000 | $6,240,000 |
| Raw Materials | $13,940,000 | $11,797,000 | $9,188,000 | $6,411,000 |
| Line Of Credit | - | $0 | $8,000,000 | $0 |
| Non Current Deferred Revenue | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $32,521,000 | $10,854,000 | $7,960,000 | $-7,311,000 |
| Operating Activities | ||||
| Operating Cash Flow | $44,116,000 | $17,864,000 | $30,991,000 | $5,420,000 |
| Cash Flow From Continuing Operating Activities | $44,116,000 | $17,864,000 | $30,991,000 | $5,420,000 |
| Operating Gains Losses | $-566,000 | $2,403,000 | $1,802,000 | $-294,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,595,000 | $-7,010,000 | $-23,031,000 | $-12,731,000 |
| Investing Cash Flow | $-10,855,000 | $-6,921,000 | $-22,902,000 | $-18,208,000 |
| Cash Flow From Continuing Investing Activities | $-10,855,000 | $-6,921,000 | $-22,902,000 | $-18,208,000 |
| Net Other Investing Changes | $740,000 | $89,000 | $129,000 | $1,070,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,723,000 | $-422,000 | $-4,754,000 | $-540,000 |
| Financing Cash Flow | $-12,264,000 | $-15,461,000 | $-7,527,000 | $-7,290,000 |
| Cash Flow From Continuing Financing Activities | $-12,264,000 | $-15,461,000 | $-7,527,000 | $-7,290,000 |
| Net Other Financing Charges | $-10,000 | $-2,459,000 | - | - |
| Cash Dividends Paid | $-5,948,000 | $-3,902,000 | $0 | $0 |
| Common Stock Dividend Paid | $-5,948,000 | $-3,902,000 | $0 | $0 |
| Net Common Stock Issuance | $-2,723,000 | $-422,000 | $-4,754,000 | $99,000 |
| Issuance Of Capital Stock | - | $0 | $56,000 | $639,000 |
| Common Stock Issuance | - | $0 | $56,000 | $639,000 |
| Other | ||||
| Repayment Of Debt | $-38,630,000 | $-49,459,000 | $-25,829,000 | $-17,441,000 |
| Issuance Of Debt | $35,000,000 | $40,730,000 | $23,000,000 | $10,000,000 |
| Interest Paid Supplemental Data | $1,579,000 | $1,413,000 | $1,116,000 | $1,239,000 |
| End Cash Position | $22,551,000 | $1,554,000 | $6,072,000 | $5,510,000 |
| Beginning Cash Position | $1,554,000 | $6,072,000 | $5,510,000 | $25,588,000 |
| Changes In Cash | $20,997,000 | $-4,518,000 | $562,000 | $-20,078,000 |
| Proceeds From Stock Option Exercised | $47,000 | $51,000 | $56,000 | $52,000 |
| Common Stock Payments | $-2,723,000 | $-422,000 | $-4,754,000 | $-540,000 |
| Net Issuance Payments Of Debt | $-3,630,000 | $-8,729,000 | $-2,829,000 | $-7,441,000 |
| Net Long Term Debt Issuance | $-3,630,000 | $-8,729,000 | $-2,829,000 | $-7,441,000 |
| Long Term Debt Payments | $-38,630,000 | $-49,459,000 | $-25,829,000 | $-17,441,000 |
| Long Term Debt Issuance | $35,000,000 | $40,730,000 | $23,000,000 | $10,000,000 |
| Net PPE Purchase And Sale | $-11,595,000 | $-7,010,000 | $-23,031,000 | $-12,731,000 |
| Purchase Of PPE | $-11,595,000 | $-7,010,000 | $-23,031,000 | $-12,731,000 |
| Change In Working Capital | $14,396,000 | $-18,114,000 | $-1,410,000 | $-20,167,000 |
| Change In Other Working Capital | $9,784,000 | $-1,101,000 | $-5,805,000 | $-9,311,000 |
| Change In Other Current Liabilities | $-92,000 | $0 | $-197,000 | $0 |
| Change In Payables And Accrued Expense | $-2,006,000 | $1,659,000 | $-798,000 | $4,240,000 |
| Change In Accrued Expense | $4,759,000 | $1,606,000 | $-2,772,000 | $-1,004,000 |
| Change In Payable | $-6,765,000 | $53,000 | $1,974,000 | $5,244,000 |
| Change In Account Payable | $-6,765,000 | $53,000 | $1,974,000 | $5,244,000 |
| Change In Prepaid Assets | $-2,984,000 | $212,000 | $1,996,000 | $6,524,000 |
| Change In Inventory | $-6,038,000 | $1,779,000 | $-6,638,000 | $-5,161,000 |
| Change In Receivables | $15,732,000 | $-20,663,000 | $10,032,000 | $-16,459,000 |
| Changes In Account Receivables | $10,421,000 | $-17,913,000 | $12,672,000 | $-18,264,000 |
| Other Non Cash Items | $250,000 | $237,000 | $291,000 | $291,000 |
| Stock Based Compensation | $3,721,000 | $3,239,000 | $3,531,000 | $3,209,000 |
| Provisionand Write Offof Assets | $41,000 | $163,000 | $0 | $1,000 |
| Deferred Tax | $-5,128,000 | $-2,784,000 | $-6,137,000 | $-4,196,000 |
| Deferred Income Tax | $-5,128,000 | $-2,784,000 | $-6,137,000 | $-4,196,000 |
| Depreciation Amortization Depletion | $30,057,000 | $29,728,000 | $28,265,000 | $27,280,000 |
| Depreciation And Amortization | $30,057,000 | $29,728,000 | $28,265,000 | $27,280,000 |
| Amortization Cash Flow | $795,000 | $792,000 | $793,000 | $792,000 |
| Amortization Of Intangibles | $795,000 | $792,000 | $793,000 | $792,000 |
| Depreciation | $29,262,000 | $28,936,000 | $27,472,000 | $26,488,000 |
| Net Income From Continuing Operations | $1,345,000 | $2,992,000 | $4,649,000 | $-703,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-6,547,000 |
| Purchase Of Business | - | $0 | $0 | $-6,547,000 |
| Income Tax Paid Supplemental Data | - | - | $211,000 | $187,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $-10,000,000 |
| Short Term Debt Issuance | - | - | - | $10,000,000 |
| Change In Tax Payable | - | - | - | $0 |
| Change In Income Tax Payable | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $-294,000 |