Stran & Company Balance Sheet (2020-2025) | SWAGW

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Balance Sheet Sep2020 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.75M0.65M0.80M32.23M40.00M28.20M12.30M15.25M10.67M15.27M9.44M8.06M9.49M11.87M10.04M9.36M4.24M13.07M6.70M
Short-term Investments 9.68M9.78M10.20M10.28M10.33M10.39M10.71M9.60M6.93M8.86M7.94M5.00M5.06M
Cash & Current Investments 0.75M0.65M0.80M32.23M40.00M28.20M21.98M25.03M20.87M25.55M19.77M18.45M20.20M21.48M16.97M18.21M12.18M18.07M11.76M
Receivables - Net 5.68M7.27M8.98M9.84M11.34M10.30M13.75M11.61M13.96M16.53M16.54M14.21M13.28M14.11M18.56M18.98M22.79M17.36M
Receivables - Other 0.11M0.11M0.29M0.39M0.55M0.84M0.85M0.88M0.83M1.09M0.90M0.83M0.83M0.83M
Receivables 5.68M7.37M9.10M10.13M11.72M10.84M14.59M11.61M13.96M16.53M17.39M15.09M14.11M15.20M19.46M19.81M23.62M18.19M
Raw Materials 1.11M0.33M0.41M0.31M0.02M0.35M
Work In Process 0.31M0.66M0.60M1.12M0.72M0.27M0.30M0.22M0.10M0.21M
Finished Goods 4.12M5.63M6.71M5.62M5.64M5.47M6.24M4.18M3.11M3.25M4.50M5.09M7.44M6.64M7.53M
Inventory 2.50M3.91M5.23M6.15M5.96M7.12M5.93M5.03M5.82M6.90M4.78M4.23M3.97M4.77M5.39M7.66M6.74M7.74M
Current Deferred Tax Assets 0.46M
Prepaid Assets 0.12M0.20M0.62M0.50M0.30M0.31M0.39M0.04M0.70M0.10M0.95M0.95M0.62M1.31M2.31M2.57M2.39M2.16M
Current Assets 9.27M13.11M47.56M57.71M46.91M40.69M46.09M39.33M49.63M48.23M43.04M42.04M40.85M38.63M45.48M42.23M50.13M39.33M
Non-Current Assets
Property, Plant & Equipment (Net) 0.45M0.60M0.62M0.65M0.70M0.80M1.00M1.19M1.29M1.41M1.52M1.66M1.72M1.73M1.70M1.68M1.62M1.95M
Long-Term Investments 9.96M10.23M
Goodwill 0.34M0.09M0.81M1.43M2.54M2.32M2.32M2.32M2.32M
Intangibles 2.22M1.98M1.93M4.11M3.98M5.46M2.55M2.18M10.71M10.31M3.72M3.72M3.72M5.17M
Goodwill & Intangibles 2.22M1.98M2.26M4.11M3.98M5.46M2.64M2.18M10.71M11.12M5.14M3.72M3.72M2.54M7.50M2.32M2.32M2.32M
Long-Term Deferred Tax -1.21M1.33M
Other Non-Current Assets 3.58M3.15M3.02M5.13M4.92M6.32M3.14M0.02M12.18M0.02M4.47M4.24M4.03M8.45M7.96M8.25M9.47M8.98M
Non-Current Assets 4.03M3.75M3.64M5.78M5.62M0.01M7.06M3.15M13.48M11.66M10.99M5.91M5.74M10.18M9.67M9.93M11.09M10.93M
Assets 13.30M16.86M51.20M63.49M52.53M47.81M50.23M43.67M63.11M61.30M49.04M47.95M46.59M48.81M55.15M52.16M61.22M50.26M
Liabilities
Current Liabilities
Accounts Payables 3.27M5.80M4.98M4.00M1.79M2.85M4.05M2.92M3.01M5.29M4.75M3.35M3.88M6.19M8.92M8.99M9.51M7.46M
Notes Payables 0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Payables 3.43M5.97M5.15M4.17M1.95M3.01M4.21M2.92M3.01M5.29M4.75M3.35M3.88M6.19M8.92M8.99M9.51M7.46M
Accumulated Expenses 1.02M0.91M0.84M0.71M0.78M0.69M0.61M0.68M1.00M1.23M2.57M1.71M1.21M1.54M1.51M1.53M2.04M1.60M
Other Accumulated Expenses 2.56M2.54M2.00M2.04M
Short term Debt 0.15M0.00M0.31M0.32M0.32M0.68M
Current Leases 0.33M0.39M0.53M0.53M0.54M0.52M0.44M0.37M0.46M0.66M0.61M
Current Taxes 0.40M0.87M0.67M1.57M1.60M1.78M0.74M0.55M3.19M3.08M0.34M0.59M0.23M0.21M0.35M0.38M0.32M0.25M
Current Deferred Revenue 0.56M0.62M0.72M1.79M1.63M0.72M0.63M1.87M2.29M3.43M1.12M0.59M0.85M3.00M4.42M6.41M4.82M4.16M
Total Current Liabilities 8.00M12.99M7.83M18.70M10.47M6.60M13.15M7.20M19.49M16.92M11.19M10.64M10.66M14.92M22.20M19.23M26.62M17.32M
Non-Current Liabilities
Non-Current Debt 0.77M0.15M0.78M0.46M0.46M0.76M
Operating Leases 0.46M0.49M0.93M0.80M1.20M1.07M0.93M0.43M1.23M2.54M2.48M
Other Non-Current Liabilities 0.49M0.47M4.88M0.76M0.76M0.76M0.76M0.46M0.46M0.46M0.46M
Total Non-Current Liabilities 3.68M1.99M1.76M2.19M1.86M2.74M1.36M1.09M5.65M5.74M2.20M2.06M1.65M1.59M1.31M1.65M2.76M2.75M
Total Liabilities -2.15M11.68M14.97M10.17M20.90M12.33M9.34M14.51M8.29M25.14M22.66M13.39M12.70M12.31M16.51M23.51M20.89M29.38M20.07M
Shareholder's Equity
Total Debt 0.92M0.15M1.09M0.78M0.78M1.44M
Common Equity 2.15M1.63M1.89M41.03M42.59M40.20M38.47M35.72M35.38M37.97M35.73M35.65M35.25M34.28M32.30M31.64M31.27M31.83M30.20M
Shareholder's Equity 2.15M1.63M1.89M41.03M42.59M40.20M38.47M35.72M35.38M37.97M35.73M35.65M35.25M34.28M32.30M31.64M31.27M31.83M30.20M
Liabilities and Shareholders Equity 13.30M16.86M51.20M63.49M52.53M47.81M50.23M43.67M63.11M61.30M49.04M47.95M46.59M48.81M55.15M52.16M61.22M50.26M
Retained Earnings 1.63M1.89M1.86M1.32M0.87M0.18M-2.22M-2.70M-0.45M-2.60M-2.60M-3.09M-4.12M-6.16M-6.74M-7.13M-6.49M-7.73M
Treasury Shares 0.15M10.07M10.07M0.09M0.10M10.07M10.07M0.02M10.07M0.02M0.02M0.02M0.00M79.34M19.51M