Stran & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7.99	7.99	15.25	32.23	0.65	2.44
Short-Term Investments	10.46	10.46	9.78	-	-	-
Cash & Short-Term Investments	18.45	18.45	25.03	32.23	0.65	2.44
Cash Growth	-26.29%	-26.29%	-22.32%	4879.13%	-73.46%	-
Accounts Receivable	20.47	20.47	14.44	8.98	5.68	5.12
Other Receivables	-	-	-	-	-	0.14
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
Prepaid Expenses	0.95	0.95	0.39	0.62	0.12	0.38
Other Current Assets	1.73	1.73	1	0.39	0.32	0
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
Other Intangible Assets	9.66	9.66	6.27	1.93	2.22	-
Other Long-Term Assets	-	-	-	-	0.01	-
Total Assets	61.6	61.6	56.63	51.2	13.3	12.1
Accounts Payable	2.92	2.92	3.57	2.11	3.27	4.2
Accrued Expenses	2.91	2.91	0.97	0.94	1.09	0.9
Short-Term Debt	-	-	0.16	0.16	1.81	2.15
Current Portion of Long-Term Debt	-	-	-	-	0.15	-
Current Portion of Leases	0.53	0.53	0.32	0.31	0.3	0.36
Current Income Taxes Payable	-	-	-	-	0.23	0.16
Current Unearned Revenue	6.05	6.05	6.63	0.77	0.74	2.43
Other Current Liabilities	4.26	4.26	2.29	3.54	0.4	-
Total Current Liabilities	16.67	16.67	13.96	7.83	8	10.2
Long-Term Debt	-	-	-	-	0.77	0.04
Long-Term Leases	0.8	0.8	0.46	0.78	1.06	1.27
Other Long-Term Liabilities	4.59	4.59	2.85	0.98	1.85	-
Total Liabilities	22.05	22.05	17.26	9.59	11.68	11.51
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	38.43	38.43	38.28	39.75	-	-
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
Total Liabilities & Equity	61.6	61.6	56.63	51.2	13.3	12.1
Total Debt	1.33	1.33	0.95	1.26	4.09	3.81
Net Cash (Debt)	17.13	17.13	24.09	30.97	-3.44	-1.37
Net Cash Growth	-28.89%	-28.89%	-22.23%	-	-	-
Net Cash Per Share	0.58	0.58	1.25	1.47	-0.34	-
Filing Date Shares Outstanding	18.61	18.61	18.32	19.75	10	-
Total Common Shares Outstanding	18.53	18.53	18.48	19.75	10	-
Working Capital	32.42	32.42	34.61	39.73	1.27	-0.18
Book Value Per Share	2.13	2.13	2.13	2.11	0.16	-
Tangible Book Value	29.89	29.89	33.09	39.68	-0.59	0.6
Tangible Book Value Per Share	1.61	1.61	1.79	2.01	-0.06	-
Machinery	0.62	0.62	0.56	0.47	0.41	0.32
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.