Strattner Financial Group Corp. (SCNG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
Strattner Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '10 Jun 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
| Cash & Equivalents | - | 0.01 | - | 0.04 | 0.29 | 0.08 | Upgrade
|
| Short-Term Investments | 4.45 | 5.82 | 4.75 | 0.07 | 0.29 | - | Upgrade
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| Cash & Short-Term Investments | 4.45 | 5.83 | 4.75 | 0.12 | 0.58 | 0.08 | Upgrade
|
| Cash Growth | 187.96% | 22.71% | 4032.17% | -80.03% | 601.64% | - | Upgrade
|
| Accounts Receivable | - | - | - | 2.55 | 3.02 | 0.25 | Upgrade
|
| Other Receivables | 0.42 | 0.42 | 0.76 | - | - | 0.37 | Upgrade
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| Receivables | 0.42 | 0.42 | 0.76 | 2.55 | 3.88 | 0.63 | Upgrade
|
| Inventory | - | - | - | 0.16 | 0.79 | 0.13 | Upgrade
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| Prepaid Expenses | - | - | - | 2.42 | 1.47 | 0.04 | Upgrade
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| Total Current Assets | 4.87 | 6.25 | 5.51 | 5.24 | 6.71 | 0.88 | Upgrade
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| Property, Plant & Equipment | 4.42 | 4.6 | 5.46 | 25.08 | 27.02 | 0.46 | Upgrade
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| Long-Term Investments | 4.99 | 11.7 | 9.69 | 11.45 | 6.17 | - | Upgrade
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| Goodwill | - | - | - | 35.53 | 27.96 | 3.98 | Upgrade
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| Other Intangible Assets | - | - | - | - | 2.07 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2.04 | 2.45 | - | Upgrade
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| Other Long-Term Assets | 13.14 | 10.65 | 0.2 | 0.51 | 35.54 | 0.26 | Upgrade
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| Total Assets | 27.41 | 33.2 | 20.85 | 79.85 | 113.73 | 5.58 | Upgrade
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| Accounts Payable | 1.97 | 1.97 | 15.27 | 12.75 | 8.06 | 0.76 | Upgrade
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| Accrued Expenses | 2.33 | 4.82 | 2.88 | 48.15 | 11.94 | 0.01 | Upgrade
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| Short-Term Debt | 0.89 | 1.4 | 1.61 | 2.19 | 5.93 | - | Upgrade
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| Current Portion of Long-Term Debt | 23.43 | 14.29 | 30.5 | 53.41 | 13.97 | - | Upgrade
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| Current Income Taxes Payable | - | - | 17.61 | 17.23 | 1.82 | - | Upgrade
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| Other Current Liabilities | 13.29 | 12.64 | - | 0.25 | 6.83 | 5.75 | Upgrade
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| Total Current Liabilities | 41.9 | 35.13 | 67.87 | 133.99 | 48.55 | 6.53 | Upgrade
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| Total Liabilities | 41.9 | 35.13 | 67.87 | 133.99 | 48.55 | 6.53 | Upgrade
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| Common Stock | 0.11 | 0 | 0.42 | 0.28 | 0.23 | 0.16 | Upgrade
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| Additional Paid-In Capital | 191.19 | 187.23 | 157.88 | 154.12 | 145.56 | 9.5 | Upgrade
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| Retained Earnings | -225.18 | -209.56 | -219.07 | -204.28 | -79.57 | -10.51 | Upgrade
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| Treasury Stock | -0.27 | -0.23 | -0.23 | -0.16 | -0.46 | - | Upgrade
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| Comprehensive Income & Other | - | - | 4.7 | -4.11 | -0.57 | -0.1 | Upgrade
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| Total Common Equity | -34.15 | -22.55 | -56.3 | -54.14 | 65.18 | -0.95 | Upgrade
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| Shareholders' Equity | -14.49 | -1.93 | -47.02 | -54.14 | 65.18 | -0.95 | Upgrade
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| Total Liabilities & Equity | 27.41 | 33.2 | 20.85 | 79.85 | 113.73 | 5.58 | Upgrade
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| Total Debt | 24.31 | 15.69 | 32.11 | 55.6 | 19.9 | - | Upgrade
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| Net Cash (Debt) | -19.87 | -9.86 | -27.36 | -55.48 | -19.32 | 0.08 | Upgrade
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| Net Cash Per Share | -221.96 | -616.21 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.57 | 0.01 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.57 | 0.01 | - | - | - | - | Upgrade
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| Working Capital | -37.04 | -28.88 | -62.36 | -128.75 | -41.84 | -5.65 | Upgrade
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| Book Value Per Share | -60.32 | -2038.78 | - | - | - | - | Upgrade
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| Tangible Book Value | -34.15 | -22.55 | -56.3 | -89.68 | 35.15 | -4.93 | Upgrade
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| Tangible Book Value Per Share | -60.32 | -2038.78 | - | - | - | - | Upgrade
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| Land | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.22 | Upgrade
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| Buildings | - | 6.75 | 7.33 | 24.88 | 24 | 0.17 | Upgrade
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| Machinery | - | 0.16 | 0.16 | 10.49 | 10.18 | 0.07 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.