Stran & Company, Inc.
SWAG
$1.16
-$0.02-1.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.64M | 16.97M | 21.48M | 21.77M | 20.17M |
| Total Receivables | 18.67M | 14.84M | 12.84M | 15.09M | 17.08M |
| Inventory | 5.39M | 4.77M | 3.97M | 4.23M | 4.78M |
| Prepaid Expenses | 2.31M | 1.34M | 617.00K | 948.00K | 953.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 483.00K | 713.00K | 1.94M | -- | 62.00K |
| Total Current Assets | 45.48M | 38.64M | 40.85M | 42.04M | 43.04M |
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| Total Current Assets | 45.48M | 38.64M | 40.85M | 42.04M | 43.04M |
| Net Property, Plant & Equipment | 2.50M | 2.66M | 2.78M | 2.86M | 2.86M |
| Long-term Investments | 2.32M | 2.54M | -- | -- | -- |
| Goodwill | 2.32M | 2.54M | -- | -- | -- |
| Total Other Intangibles | 4.82M | 4.96M | 2.94M | 3.03M | 3.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K |
| Total Assets | 55.15M | 48.81M | 46.60M | 47.95M | 49.04M |
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| Total Accounts Payable | 6.36M | 4.72M | 3.03M | 1.97M | 3.22M |
| Total Accrued Expenses | 4.42M | 3.22M | 1.44M | 2.31M | 4.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.00K | 443.00K | 519.00K | 540.00K | 528.00K |
| Total Finance Division Other Current Liabilities | 11.04M | 6.53M | 5.67M | 5.82M | 3.00M |
| Total Other Current Liabilities | 11.04M | 6.53M | 5.67M | 5.82M | 3.00M |
| Total Current Liabilities | 22.20M | 14.92M | 10.66M | 10.64M | 11.19M |
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| Total Current Liabilities | 22.20M | 14.92M | 10.66M | 10.64M | 11.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 432.00K | 491.00K | 550.00K | 661.00K | 798.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 880.00K | 1.10M | 1.10M | 1.40M | 1.40M |
| Total Liabilities | 23.51M | 16.51M | 12.31M | 12.70M | 13.39M |
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| Common Stock & APIC | 38.39M | 38.44M | 38.44M | 38.42M | 38.27M |
| Retained Earnings | -6.74M | -6.14M | -4.15M | -3.09M | -2.60M |
| Treasury Stock & Other | -10.00K | -- | -- | -80.00K | -13.00K |
| Total Common Equity | 31.64M | 32.30M | 34.29M | 35.25M | 35.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.64M | 32.30M | 34.29M | 35.25M | 35.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.64M | 32.30M | 34.29M | 35.25M | 35.65M |
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