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Stran & Company Inc (STRN)

Stran & Company Inc (STRN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents N/A 4,490 5,430 1,670 2,090
Receivables N/A 3,870 3,610 6,830 3,710
Inventories N/A 4,050 4,110 3,400 2,530
Other current assets 0 1,600 800 870 780
TOTAL $N/A $14,010 $13,950 $12,770 $9,110
Non-Current Assets
PPE Net N/A 370 580 620 680
Other Non-Current Assets 0 660 90 50 40
TOTAL $N/A $1,030 $670 $670 $720
Total Assets $N/A $15,040 $14,630 $13,450 $9,840
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 1,200 820 1,390 840
Accrued Expenses N/A 920 1,280 1,820 1,370
Other current liabilities N/A 130 240 0 0
TOTAL $N/A $2,260 $2,380 $3,270 $2,260
Non-Current Liabilities
Long Term Debt N/A 0 2 30 80
TOTAL $N/A $50 $82 $150 $240
Total Liabilities $N/A $2,320 $2,470 $3,440 $2,520
Shareholders' Equity
Shares Outstanding, K 4,571 N/A N/A N/A N/A
Common Shares N/A 40 40 40 40
Retained earnings N/A 10,000 9,480 7,410 4,960
Other shareholders' equity 0 -90 -60 0 10
TOTAL $N/A $12,720 $12,150 $10,000 $7,320
Total Liabilities And Equity $0 $15,040 $14,620 $13,440 $9,840
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