Stran & Company, Inc. (SWAG)

Stran & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.36	8.06	15.25	32.23	0.65
Short-Term Investments	9.28	12.11	10.69	0.3	-
Cash & Short-Term Investments	18.64	20.17	25.94	32.53	0.65
Cash Growth	-7.60%	-22.26%	-20.24%	4925.39%	-73.45%
Accounts Receivable	18.67	17.08	13.75	8.98	5.68
Receivables	18.67	17.08	13.75	8.98	5.68
Inventory	5.39	4.78	5.93	5.23	2.5
Prepaid Expenses	2.31	0.95	0.47	0.62	0.12
Other Current Assets	0.48	0.06	-	0.09	0.32
Total Current Assets	45.48	43.04	46.09	47.56	9.27
Property, Plant & Equipment	2.5	2.86	1.79	1.71	1.81
Goodwill	2.32	-	0.09	-	-
Other Intangible Assets	4.82	3.11	2.24	1.93	2.22
Other Long-Term Assets	0.02	0.02	0.02	-	0.01
Total Assets	55.15	49.04	50.23	51.2	13.3
Accounts Payable	6.36	3.22	3.57	2.11	3.27
Accrued Expenses	4.42	4.44	0.98	0.94	1.09
Short-Term Debt	-	-	0.16	0.16	1.81
Current Portion of Long-Term Debt	-	-	-	-	0.15
Current Portion of Leases	0.37	0.53	0.33	0.31	0.3
Current Income Taxes Payable	-	-	-	-	0.23
Current Unearned Revenue	10.42	1.99	6.63	0.77	0.74
Other Current Liabilities	0.62	1.01	1.48	3.54	0.4
Total Current Liabilities	22.2	11.19	13.15	7.83	8
Long-Term Debt	-	-	-	-	0.77
Long-Term Leases	0.43	0.8	0.46	0.78	1.06
Other Long-Term Liabilities	0.88	1.4	0.9	0.98	1.85
Total Liabilities	23.51	13.39	14.51	9.59	11.68
Common Stock	0	0	0	0	0
Additional Paid-In Capital	38.39	38.26	38.11	39.75	-
Retained Earnings	-6.74	-2.6	-2.22	1.86	1.63
Comprehensive Income & Other	-0.01	-0.01	-0.18	-	-
Shareholders' Equity	31.64	35.65	35.72	41.61	1.63
Total Liabilities & Equity	55.15	49.04	50.23	51.2	13.3
Total Debt	0.8	1.33	0.95	1.26	4.09
Net Cash (Debt)	17.84	18.84	25	31.27	-3.44
Net Cash Growth	-5.33%	-24.62%	-20.06%	-	-
Net Cash Per Share	0.96	1.02	1.30	1.49	-0.34
Filing Date Shares Outstanding	18.61	18.61	18.32	19.75	10
Total Common Shares Outstanding	18.6	18.53	18.48	19.75	10
Working Capital	23.29	31.86	32.95	39.73	1.27
Book Value Per Share	1.70	1.92	1.93	2.11	0.16
Tangible Book Value	24.5	32.54	33.39	39.68	-0.59
Tangible Book Value Per Share	1.32	1.76	1.81	2.01	-0.06
Machinery	0.72	0.62	0.56	0.47	0.41
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q