Stran & Company Inc (STRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,683 | 9,133 | 8,387 | 9,498 | 9,505 |
| Marketable Securities | N/A | N/A | N/A | 924 | 919 |
| Receivables | 6,367 | 5,971 | 6,974 | 7,138 | 5,381 |
| Inventories | 4,748 | 4,877 | 4,292 | 3,521 | 3,759 |
| Income taxes - deferred | 1,047 | 665 | 429 | 481 | 477 |
| TOTAL | $21,139 | $21,092 | $20,330 | $21,884 | $20,601 |
| Non-Current Assets | |||||
| PPE Net | 1,936 | 1,532 | 1,698 | 1,525 | 1,707 |
| Intangibles | 5,175 | 5,360 | 4,550 | 570 | 570 |
| Other Non-Current Assets | 102 | 159 | 293 | 104 | 109 |
| TOTAL | $7,213 | $7,051 | $6,542 | $2,199 | $2,386 |
| Total Assets | $28,352 | $28,143 | $26,871 | $24,083 | $22,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,170 | 1,559 | 1,607 | 1,000 | 1,481 |
| Accrued Expenses | 111 | 469 | 465 | 338 | 490 |
| TOTAL | $4,236 | $4,373 | $3,738 | $2,911 | $3,515 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,435 | 825 | 531 | 149 | N/A |
| TOTAL | $639 | $751 | $1,007 | $1,197 | $1,333 |
| Total Liabilities | $4,876 | $5,124 | $4,745 | $4,108 | $4,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,084 | 5,066 | 5,047 | 4,705 | N/A |
| Common Shares | 51 | 51 | 50 | 47 | 46 |
| Retained earnings | 18,354 | 17,869 | 17,073 | 15,931 | 14,410 |
| Other shareholders' equity | -395 | -242 | -183 | -177 | -49 |
| TOTAL | $23,476 | $23,019 | $22,127 | $19,975 | $18,139 |
| Total Liabilities And Equity | $28,352 | $28,143 | $26,871 | $24,083 | $22,987 |