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 | -22.92% | 22.44% | -16.65% | 13.89% | -22.06% |
| Total Receivables | 18.42% | 17.16% | -17.50% | 40.26% | -9.18% |
| Inventory | 18.60% | 2.74% | -17.50% | -3.52% | 19.47% |
| Prepaid Expenses | 12.81% | 12.08% | 47.33% | 18.40% | 2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.94% | 47.97% | 35.76% | 97.22% | -13.01% |
| Total Current Assets | -2.82% | 19.53% | -14.51% | 19.38% | -13.27% |
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| Total Current Assets | -2.82% | 19.53% | -14.51% | 19.38% | -13.27% |
| Net Property, Plant & Equipment | -0.24% | 40.40% | 10.33% | 6.96% | 1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.72% | 89.43% | -9.84% | 14.89% | 37.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.86% | 28.41% | -13.21% | 18.43% | -8.98% |
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| Total Accounts Payable | 68.65% | 21.10% | -44.29% | 51.89% | 54.70% |
| Total Accrued Expenses | 16.66% | 37.97% | -4.12% | 6.46% | -12.99% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.88% | 111.12% | -1.36% | 0.09% | 1.50% |
| Total Finance Division Other Current Liabilities | -27.14% | 199.55% | -44.05% | 213.59% | -61.61% |
| Total Other Current Liabilities | -27.14% | 199.55% | -44.05% | 213.59% | -61.61% |
| Total Current Liabilities | -13.17% | 132.08% | -39.82% | 111.50% | -36.95% |
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| Total Current Liabilities | -13.17% | 132.08% | -39.82% | 111.50% | -36.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 12.49% | 67.49% | -1.00% | -14.75% | -13.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 206.18% | -43.96% | 29.31% | 77.33% |
| Total Liabilities | -9.83% | 140.57% | -39.47% | 84.84% | -24.26% |
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| Common Stock & APIC | -0.05% | 0.29% | 0.07% | -0.03% | -2.64% |
| Retained Earnings | 152.37% | -215.50% | -64.10% | 500.00% | -79.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.75% | -1.88% | -1.69% | 2.31% | -4.29% |
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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 | 1.75% | -1.88% | -1.69% | 2.31% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | -1.88% | -1.69% | 2.31% | -4.29% |
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