Stran & Company Inc (SWAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,753 | 9,358 | 8,059 | 15,254 | 32,227 |
| Marketable Securities | 5,235 | 9,279 | 12,110 | 10,689 | 299 |
| Receivables | 17,252 | 18,665 | 17,076 | 13,750 | 8,983 |
| Inventories | 7,621 | 5,389 | 4,782 | 5,927 | 5,231 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 113 |
| Other current assets | 2 | 455 | 0 | 0 | 0 |
| TOTAL | $38,641 | $45,482 | $43,042 | $46,094 | $47,564 |
| Non-Current Assets | |||||
| PPE Net | 1,944 | 1,701 | 1,521 | 1,000 | 616 |
| Intangibles | 6,665 | 7,145 | 3,114 | 2,328 | 1,929 |
| Other Non-Current Assets | 2,098 | 820 | 1,359 | 808 | 1,095 |
| TOTAL | $10,707 | $9,666 | $5,994 | $4,136 | $3,640 |
| Total Assets | $49,348 | $55,148 | $49,036 | $50,230 | $51,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105 | 256 | 224 | 738 | 666 |
| Accounts payable and accrued liabilities | 8,568 | 8,919 | 4,745 | 4,049 | 4,984 |
| Accrued Expenses | 1,970 | 1,513 | 2,568 | 610 | 837 |
| Other current liabilities | 4,931 | 10,788 | 2,777 | 6,900 | 766 |
| TOTAL | $16,503 | $22,195 | $11,186 | $13,149 | $7,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455 | 455 | 763 | 488 | 976 |
| Other Non-Current Liabilities | 1,889 | 857 | 1,437 | 874 | 785 |
| TOTAL | $2,344 | $1,312 | $2,200 | $1,362 | $1,761 |
| Total Liabilities | $18,847 | $23,507 | $13,386 | $14,511 | $9,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,690 | 18,608 | 18,608 | 18,316 | 20,019 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -7,489 | -6,742 | -2,602 | -2,217 | 1,862 |
| Other shareholders' equity | 63 | -10 | -13 | -179 | 0 |
| TOTAL | $30,501 | $31,641 | $35,650 | $35,719 | $41,612 |
| Total Liabilities And Equity | $49,348 | $55,148 | $49,036 | $50,230 | $51,203 |