Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
1.450
-0.020 (-1.36%)
At close: Jun 17, 2025, 4:00 PM
1.550
+0.100 (6.90%)
After-hours: Jun 17, 2025, 4:05 PM EDT

Stran & Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
4.249.368.0615.2532.230.65
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Short-Term Investments
8.889.2812.1110.690.3-
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Cash & Short-Term Investments
13.1218.6420.1725.9432.530.65
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Cash Growth
-39.75%-7.60%-22.26%-20.24%4925.39%-73.45%
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Accounts Receivable
18.718.6717.0813.758.985.68
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Receivables
18.718.6717.0813.758.985.68
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Inventory
7.665.394.785.935.232.5
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Prepaid Expenses
2.572.310.950.470.620.12
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Other Current Assets
0.180.480.06-0.090.32
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Total Current Assets
42.2345.4843.0446.0947.569.27
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Property, Plant & Equipment
2.922.52.861.791.711.81
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Goodwill
2.322.32-0.09--
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Other Intangible Assets
4.694.823.112.241.932.22
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Other Long-Term Assets
-0.020.020.02-0.01
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Total Assets
52.1655.1549.0450.2351.213.3
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Accounts Payable
6.466.363.223.572.113.27
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Accrued Expenses
4.454.424.440.980.941.09
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Short-Term Debt
---0.160.161.81
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Current Portion of Long-Term Debt
-----0.15
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Current Portion of Leases
0.460.370.530.330.310.3
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Current Income Taxes Payable
-----0.23
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Current Unearned Revenue
7.2910.421.996.630.770.74
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Other Current Liabilities
0.590.621.011.483.540.4
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Total Current Liabilities
19.2422.211.1913.157.838
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Long-Term Debt
-----0.77
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Long-Term Leases
0.770.430.80.460.781.06
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Other Long-Term Liabilities
0.880.881.40.90.981.85
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Total Liabilities
20.8923.5113.3914.519.5911.68
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Common Stock
000000
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Additional Paid-In Capital
38.438.3938.2638.1139.75-
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Retained Earnings
-7.14-6.74-2.6-2.221.861.63
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Comprehensive Income & Other
0.01-0.01-0.01-0.18--
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Shareholders' Equity
31.2731.6435.6535.7241.611.63
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Total Liabilities & Equity
52.1655.1549.0450.2351.213.3
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Total Debt
1.230.81.330.951.264.09
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Net Cash (Debt)
11.8917.8418.842531.27-3.44
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Net Cash Growth
-42.20%-5.33%-24.62%-20.06%--
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Net Cash Per Share
0.640.961.021.301.49-0.34
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Filing Date Shares Outstanding
18.6118.6118.6118.3219.7510
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Total Common Shares Outstanding
18.6118.618.5318.4819.7510
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Working Capital
22.9923.2931.8632.9539.731.27
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Book Value Per Share
1.681.701.921.932.110.16
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Tangible Book Value
24.2624.532.5433.3939.68-0.59
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Tangible Book Value Per Share
1.301.321.761.812.01-0.06
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Machinery
0.750.720.620.560.470.41
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Leasehold Improvements
0.010.010.010.010.010.01
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Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q