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Stran & Company, Inc. (SWAG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1800-0.0200 (-1.67%)
At close: 04:00PM EDT
1.4000 +0.22 (+18.64%)
After hours: 07:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,989
15,254
32,227
647.235
Other short-term investments
10,464
9,779
0
-
Total cash
18,453
25,033
32,227
647.235
Net receivables
20,466
14,443
8,983
5,680
Inventory
6,639
6,868
5,231
2,499
Total current assets
49,085
48,569
47,564
9,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,430
2,880
2,549
2,424
Accumulated depreciation
-1,573
-1,095
-838.233
-615.148
Net property, plant and equipment
2,857
1,785
1,711
1,808
Intangible assets
9,659
6,272
1,929
2,216
Total non-current assets
12,516
8,057
3,640
4,031
Total assets
61,602
56,626
51,203
13,305
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
162.358
162.358
1,965
Accounts payable
2,922
3,572
2,109
1,672
Taxes payable
-
-
0
231.98
Accrued liabilities
2,563
608.589
836.915
1,022
Deferred revenues
5,171
633.148
721.608
564.227
Other current liabilities
3,745
7,810
709.733
576
Total current liabilities
16,668
13,956
7,831
8,000
Non-current liabilities
Long-term debt
-
-
-
766.829
Other long-term liabilities
4,587
2,846
976.078
1,851
Total non-current liabilities
5,384
3,306
1,761
3,677
Total liabilities
22,052
17,262
9,592
11,677
Stockholders' equity
Common stock
1.854
1.848
1.976
1
Retained earnings
1,119
1,084
1,862
1,627
Total stockholders' equity
39,550
39,365
41,612
1,628
Total liabilities and stockholders' equity
61,602
56,626
51,203
13,305