Stran & Company, Inc. (SWAG)

Stran & Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.04	8.06	15.25	32.23	0.65	2.44
Short-Term Investments	6.93	12.11	10.69	0.3	-	-
Cash & Short-Term Investments	16.97	20.17	25.94	32.53	0.65	2.44
Cash Growth	-13.83%	-22.26%	-20.24%	4925.39%	-73.45%	-
Accounts Receivable	14.84	17.08	13.75	8.98	5.68	5.12
Other Receivables	-	-	-	-	-	0.14
Receivables	14.84	17.08	13.75	8.98	5.68	5.26
Inventory	4.77	4.78	5.93	5.23	2.5	1.95
Prepaid Expenses	1.34	1.02	0.47	0.62	0.12	0.38
Other Current Assets	0.71	-	-	0.09	0.32	0
Total Current Assets	38.64	43.04	46.09	47.56	9.27	10.02
Property, Plant & Equipment	2.66	2.86	1.79	1.71	1.81	2.08
Goodwill	2.54	-	0.09	-	-	-
Other Intangible Assets	4.96	3.11	2.24	1.93	2.22	-
Other Long-Term Assets	0.02	0.02	0.02	-	0.01	-
Total Assets	48.81	49.04	50.23	51.2	13.3	12.1
Accounts Payable	4.72	3.22	3.57	2.11	3.27	4.2
Accrued Expenses	3.22	2.91	0.98	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	0.44	0.53	0.33	0.31	0.3	0.36
Current Income Taxes Payable	-	-	-	-	0.23	0.16
Current Unearned Revenue	6	1.99	6.63	0.77	0.74	2.43
Other Current Liabilities	0.53	2.54	1.48	3.54	0.4	-
Total Current Liabilities	14.92	11.19	13.15	7.83	8	10.2
Long-Term Debt	-	-	-	-	0.77	0.04
Long-Term Leases	0.49	0.8	0.46	0.78	1.06	1.27
Other Long-Term Liabilities	1.1	1.4	0.9	0.98	1.85	-
Total Liabilities	16.51	13.39	14.51	9.59	11.68	11.51
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	38.44	38.26	38.11	39.75	-	-
Retained Earnings	-6.14	-2.6	-2.22	1.86	1.63	0.6
Comprehensive Income & Other	-	-0.01	-0.18	-	-	-
Shareholders' Equity	32.3	35.65	35.72	41.61	1.63	0.6
Total Liabilities & Equity	48.81	49.04	50.23	51.2	13.3	12.1
Total Debt	0.93	1.33	0.95	1.26	4.09	3.81
Net Cash (Debt)	16.04	18.84	25	31.27	-3.44	-1.37
Net Cash Growth	-12.72%	-24.62%	-20.06%	-	-	-
Net Cash Per Share	0.86	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	18.59	18.53	18.48	19.75	10	-
Working Capital	23.72	31.86	32.95	39.73	1.27	-0.18
Book Value Per Share	1.74	1.92	1.93	2.11	0.16	-
Tangible Book Value	24.81	32.54	33.39	39.68	-0.59	0.6
Tangible Book Value Per Share	1.33	1.76	1.81	2.01	-0.06	-
Machinery	0.7	0.62	0.56	0.47	0.41	0.32
Leasehold Improvements	0.01	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