STRAN & CO INC (STRN) Stock Balance Sheet
NASDAQ:STRN - Nasdaq - US86260J1025 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 12.30M | 32.23M | 647.24K | 2.44M | |||
| Marketable Securities | 9.68M | N/A | N/A | N/A | |||
| Receivables | 10.30M | 8.98M | 5.68M | 5.26M | |||
| Inventories | 7.12M | 5.23M | 2.50M | 1.95M | |||
| Other Current Assets | 1.29M | 1.12M | 447.45K | 385.05K | |||
| Total Current Assets | 40.69M | 47.56M | 9.27M | 10.02M | |||
| Non-Current Assets | |||||||
| PPE Net | 1.67M | 1.71M | 1.81M | 2.08M | |||
| Intangibles | 5.46M | 1.93M | 2.22M | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 6.75K | 0.00 | |||
| Total Non-Current Assets | 7.13M | 3.64M | 4.03M | 2.08M | |||
| TOTAL ASSETS | 47.81M | 51.20M | 13.30M | 12.10M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 162.36K | 162.36K | 1.81M | 2.15M | |||
| Current Portion Of LT Debt. | 1.78M | 665.86K | 555.86K | 0.00 | |||
| Accrued Expenses | 1.02M | 1.15M | 1.32M | 1.23M | |||
| Accounts Payable | 2.85M | 4.98M | 3.27M | 4.20M | |||
| Other Current Liabilities | 790.52K | 872.31K | 1.04M | 2.62M | |||
| Total Current Liabilities | 6.60M | 7.83M | 8.00M | 10.20M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 2.20M | 976.08K | 2.62M | 0.00 | |||
| Other Non-Current Liabilities | 539.74K | 784.68K | 1.06M | 1.30M | |||
| Total Non-Current Liabilities | 2.74M | 1.76M | 3.68M | 1.30M | |||
| TOTAL LIABILITIES | 9.34M | 9.59M | 11.68M | 11.51M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 180.59K | 1.86M | 1.63M | 598.47K | |||
| Additional Paid In Capital | 38.29M | 39.75M | N/A | N/A | |||
| Common Shares | 1.85K | 1.98K | 100.00 | 100.00 | |||
| Shares Outstanding | 18.54M | 19.75M | 14.34M | 14.34M | |||
| Tangible Book Value per Share | 1.78 | 2.01 | -0.04 | 0.04 | |||
| Total Shareholders' Equity | 38.47M | 41.61M | 1.63M | 598.57K | |||
| TOTAL LIABILITIES AND EQUITY | 47.81M | 51.20M | 13.30M | 12.10M | |||
| Statistics | |||||||
| Debt/Equity | 0.06 | 0.03 | 2.72 | N/A | |||
| Current Ratio | 6.17 | 6.07 | 1.16 | 0.98 | |||
| Return On Assets (ROA) | -3.58% | 0.46% | 7.74% | 3.22% | |||
| Return On Equity (ROE) | -4.45% | 0.57% | 63.23% | 65.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 16.55% | 11.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 16.55% | 11.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 24.03% | 11.58% | |||
All data in USD , ROIC based on taxRate of 0.21