Stran & Company Inc (SWAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,874 | 9,486 | 8,059 | 9,435 | 15,271 |
| Marketable Securities | 11,513 | 12,288 | 12,110 | 13,144 | 12,254 |
| Receivables | 12,843 | 15,087 | 17,076 | 16,530 | 13,959 |
| Inventories | 3,974 | 4,231 | 4,782 | 6,903 | 5,821 |
| Income taxes - deferred | N/A | N/A | N/A | 1,334 | 1,542 |
| TOTAL | $40,853 | $42,040 | $43,042 | $48,230 | $49,630 |
| Non-Current Assets | |||||
| PPE Net | 1,715 | 1,664 | 1,521 | 1,414 | 1,295 |
| Intangibles | 2,943 | 3,029 | 3,114 | 10,313 | 10,712 |
| Other Non-Current Assets | 1,084 | 1,215 | 1,359 | 1,344 | 1,470 |
| TOTAL | $5,742 | $5,908 | $5,994 | $13,071 | $13,477 |
| Total Assets | $46,595 | $47,948 | $49,036 | $61,301 | $63,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224 | 224 | 224 | 3,083 | 3,187 |
| Accounts payable and accrued liabilities | 3,875 | 3,347 | 4,745 | 4,859 | 3,012 |
| Accrued Expenses | 1,211 | 1,710 | 2,568 | 1,224 | 997 |
| Other current liabilities | 4,602 | 4,223 | 2,777 | 7,019 | 11,166 |
| TOTAL | $10,658 | $10,639 | $11,186 | $16,924 | $19,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763 | 763 | 763 | 4,883 | 4,883 |
| Other Non-Current Liabilities | 889 | 1,300 | 1,437 | 858 | 763 |
| TOTAL | $1,652 | $2,063 | $2,200 | $5,742 | $5,646 |
| Total Liabilities | $12,310 | $12,702 | $13,386 | $22,666 | $25,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,608 | 18,608 | 18,608 | 18,573 | 18,420 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -4,118 | -3,089 | -2,602 | 235 | -449 |
| Other shareholders' equity | -32 | -80 | -13 | 0 | 0 |
| TOTAL | $34,285 | $35,246 | $35,650 | $38,635 | $37,969 |
| Total Liabilities And Equity | $46,595 | $47,948 | $49,036 | $61,301 | $63,107 |