Stran & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.71	9.71	16.16	32.53	0.65	2.44
Short-Term Investments	10.46	10.46	9.78	0	0	0
Cash & Cash Equivalents	20.17	20.17	25.94	32.53	0.65	2.44
Cash Growth	-22.25%	-22.25%	-20.24%	4925.39%	-73.46%	-
Receivables	20.47	20.47	14.44	8.98	5.68	5.26
Inventory	6.64	6.64	6.87	5.23	2.5	1.95
Other Current Assets	1.81	1.81	1.32	0.82	0.45	0.39
Total Current Assets	49.09	49.09	48.57	47.56	9.27	10.02
Property, Plant & Equipment	2.86	2.86	1.78	1.71	1.81	2.08
Goodwill and Intangibles	9.66	9.66	6.27	1.93	2.22	0
Other Long-Term Assets	0	0	0	0	0.01	0
Total Long-Term Assets	12.52	12.52	8.06	3.64	4.03	2.08
Total Assets	61.6	61.6	56.63	51.2	13.3	12.1
Accounts Payable	4.32	4.32	4.05	4.98	3.27	4.24
Deferred Revenue	5.17	5.17	0.63	0.72	0.56	0.36
Other Current Liabilities	7.18	7.18	9.27	2.13	4.16	5.64
Total Current Liabilities	16.67	16.67	13.96	7.83	8	10.24
Long-Term Debt	1.33	1.33	0.95	1.26	4.09	3.77
Other Long-Term Liabilities	4.06	4.06	2.36	0.5	-0.41	-2.51
Total Long-Term Liabilities	5.38	5.38	3.31	1.76	3.68	1.27
Total Liabilities	22.05	22.05	17.26	9.59	11.68	11.51
Total Debt	1.33	1.33	0.95	1.26	4.09	3.77
Debt Growth	39.92%	39.92%	-24.67%	-69.27%	8.45%	-
Retained Earnings	1.12	1.12	1.08	1.86	1.63	0.6
Shareholders' Equity	39.55	39.55	39.36	41.61	1.63	0.6
Net Cash / Debt	18.84	18.84	25	31.27	-3.44	-1.33
Net Cash / Debt Growth	-24.61%	-24.61%	-20.06%	-	-	-
Net Cash Per Share	0.64	0.64	1.30	1.49	-0.34	-
Working Capital	32.42	32.42	34.61	39.73	1.27	-0.22
Book Value Per Share	2.14	2.14	2.05	3.81	0.16	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).