Stran & Company Inc (SWAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,438 | N/A | N/A |
| Marketable Securities | 2 | N/A | N/A |
| Receivables | 5,117 | N/A | N/A |
| Inventories | 1,946 | N/A | N/A |
| Other current assets | 139 | 0 | 0 |
| TOTAL | $10,024 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 458 | N/A | N/A |
| Other Non-Current Assets | 1,622 | 0 | 0 |
| TOTAL | $2,080 | $N/A | $N/A |
| Total Assets | $12,104 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,202 | 0 | 0 |
| Accrued Expenses | 876 | N/A | N/A |
| Other current liabilities | 2,432 | N/A | N/A |
| TOTAL | $10,202 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1,303 | 0 | 0 |
| TOTAL | $1,303 | $N/A | $N/A |
| Total Liabilities | $11,506 | $N/A | $N/A |
| Shareholders' Equity | |||
| Retained earnings | 599 | N/A | N/A |
| TOTAL | $599 | $N/A | $N/A |
| Total Liabilities And Equity | $12,104 | $0 | $0 |