Development
Stran & Company, Inc.
SWAG
$1.36
$0.1613.33%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.69M | 25.55M | 20.87M | 25.03M | 21.98M |
| Total Receivables | 16.53M | 13.96M | 11.91M | 14.44M | 10.30M |
| Inventory | 6.90M | 5.82M | 5.67M | 6.87M | 7.12M |
| Prepaid Expenses | 883.50K | 783.20K | 698.80K | 474.30K | 400.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22M | 3.52M | 2.38M | 1.75M | 888.10K |
| Total Current Assets | 48.23M | 49.63M | 41.52M | 48.57M | 40.69M |
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| Total Current Assets | 48.23M | 49.63M | 41.52M | 48.57M | 40.69M |
| Net Property, Plant & Equipment | 2.76M | 2.76M | 1.97M | 1.78M | 1.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.31M | 10.71M | 5.65M | 6.27M | 5.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.30M | 63.11M | 49.15M | 56.63M | 47.81M |
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| Total Accounts Payable | 4.06M | 2.41M | 1.99M | 3.57M | 2.35M |
| Total Accrued Expenses | 1.50M | 1.29M | 933.80K | 973.90K | 914.80K |
| Short-term Debt | -- | 162.40K | 162.40K | 162.40K | 162.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.50K | 676.00K | 320.20K | 324.60K | 324.30K |
| Total Finance Division Other Current Liabilities | 10.90M | 14.95M | 4.99M | 8.92M | 2.85M |
| Total Other Current Liabilities | 10.90M | 14.95M | 4.99M | 8.92M | 2.85M |
| Total Current Liabilities | 16.92M | 19.49M | 8.40M | 13.96M | 6.60M |
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| Total Current Liabilities | 16.92M | 19.49M | 8.40M | 13.96M | 6.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 162.40K | 162.40K | 162.40K | 162.40K |
| Capital Leases | 858.20K | 762.90K | 455.50K | 460.10K | 539.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88M | 4.88M | 1.59M | 2.85M | 2.20M |
| Total Liabilities | 22.67M | 25.14M | 10.45M | 17.26M | 9.34M |
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| Common Stock & APIC | 38.40M | 38.42M | 38.31M | 38.28M | 38.29M |
| Retained Earnings | 235.30K | -449.30K | 389.00K | 1.08M | 180.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.64M | 37.97M | 38.70M | 39.36M | 38.47M |
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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 | 38.64M | 37.97M | 38.70M | 39.36M | 38.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.64M | 37.97M | 38.70M | 39.36M | 38.47M |
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