STRAN & CO INC (SWAG) Stock Balance Sheet

NASDAQ:SWAG • US86260J1025

Current stock price

1.6401 USD
-0.01 (-0.6%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SWAG Cash ChartSWAG Cash over time chart
6.70M9.36M7.99M15.25M32.23M
Marketable Securities
SWAG Marketable Securities ChartSWAG Marketable Securities over time chart
5.06M8.86M10.39M9.78MN/A
Receivables
SWAG Receivables ChartSWAG Receivables over time chart
17.03M18.66M17.08M14.44M8.98M
Inventories
SWAG Inventories ChartSWAG Inventories over time chart
7.74M5.39M4.78M6.87M5.23M
Other Current Assets
SWAG Other Current Assets ChartSWAG Other Current Assets over time chart
2.81M3.21M2.73M2.22M1.12M
Total Current Assets
SWAG Total Current Assets ChartSWAG Total Current Assets over time chart
39.33M45.48M43.04M48.57M47.56M
 
Non-Current Assets
PPE Net
SWAG PPE Net ChartSWAG PPE Net over time chart
4.14M2.50M2.86M1.78M1.71M
Investments And Advances
SWAG Investments And Advances ChartSWAG Investments And Advances over time chart
N/AN/AN/A7.40M13.57M
Goodwill
SWAG Goodwill ChartSWAG Goodwill over time chart
2.32M2.32MN/A6.75M0.00
Intangibles
SWAG Intangibles ChartSWAG Intangibles over time chart
4.47M4.82M3.11M6.27M1.93M
Other Non-Current Assets
SWAG Other Non-Current Assets ChartSWAG Other Non-Current Assets over time chart
0.0023.00K23.00K1.07M0.00
Total Non-Current Assets
SWAG Total Non-Current Assets ChartSWAG Total Non-Current Assets over time chart
10.93M9.67M5.99M8.06M3.64M
 
TOTAL ASSETS
SWAG TOTAL ASSETS ChartSWAG TOTAL ASSETS over time chart
50.26M55.15M49.04M56.63M51.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SWAG Short Term Debt ChartSWAG Short Term Debt over time chart
0.000.000.00160.00K160.00K
Current Portion Of LT Debt.
SWAG Current Portion Of LT Debt. ChartSWAG Current Portion Of LT Debt. over time chart
275.00K621.00K1.01M1.81M670.00K
Accrued Expenses
SWAG Accrued Expenses ChartSWAG Accrued Expenses over time chart
4.25M4.43M4.62M930.00K1.15M
Accounts Payable
SWAG Accounts Payable ChartSWAG Accounts Payable over time chart
5.43M6.36M3.22M4.05M4.98M
Other Current Liabilities
SWAG Other Current Liabilities ChartSWAG Other Current Liabilities over time chart
7.36M10.78M2.33M7.00M870.00K
Total Current Liabilities
SWAG Total Current Liabilities ChartSWAG Total Current Liabilities over time chart
17.32M22.20M11.19M13.96M7.83M
 
Non-Current Liabilities
Long Term Debt
SWAG Long Term Debt ChartSWAG Long Term Debt over time chart
855.00K880.00K1.40M2.85M980.00K
Deferred Taxes/Income
SWAG Deferred Taxes/Income ChartSWAG Deferred Taxes/Income over time chart
N/AN/AN/A394.00K1.17M
Other Non-Current Liabilities
SWAG Other Non-Current Liabilities ChartSWAG Other Non-Current Liabilities over time chart
1.89M432.00K798.00K460.00K780.00K
Total Non-Current Liabilities
SWAG Total Non-Current Liabilities ChartSWAG Total Non-Current Liabilities over time chart
2.75M1.31M2.20M3.30M1.76M
 
TOTAL LIABILITIES
SWAG TOTAL LIABILITIES ChartSWAG TOTAL LIABILITIES over time chart
20.07M23.51M13.39M17.26M9.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWAG Retained Earnings ChartSWAG Retained Earnings over time chart
-7.73M-6.74M-2.60M1.08M1.86M
Additional Paid In Capital
SWAG Additional Paid In Capital ChartSWAG Additional Paid In Capital over time chart
37.90M38.39M38.26M38.28M39.75M
Common Shares
SWAG Common Shares ChartSWAG Common Shares over time chart
2.00K2.00K2.00K0.000.00
Treasury Stock
SWAG Treasury Stock ChartSWAG Treasury Stock over time chart
N/AN/AN/A0.00-1.33M
Other Shareholders' Equity
SWAG Other Shareholders' Equity ChartSWAG Other Shareholders' Equity over time chart
24.00K-10.00K-13.00KN/AN/A
Shares Outstanding
SWAG Shares Outstanding ChartSWAG Shares Outstanding over time chart
18.29M18.60M18.54M18.48M19.75M
Tangible Book Value per Share
SWAG Tangible Book Value per Share ChartSWAG Tangible Book Value per Share over time chart
1.281.321.751.792.01
Total Shareholders' Equity
SWAG Total Shareholders' Equity ChartSWAG Total Shareholders' Equity over time chart
30.20M31.64M35.65M39.36M41.61M
 
TOTAL LIABILITIES AND EQUITY
SWAG TOTAL LIABILITIES AND EQUITY ChartSWAG TOTAL LIABILITIES AND EQUITY over time chart
50.26M55.15M49.04M56.63M51.20M
 
Statistics
Debt/Equity
SWAG Debt/Equity ChartSWAG Debt/Equity over time chart
0.030.030.040.080.03
Current Ratio
SWAG Current Ratio ChartSWAG Current Ratio over time chart
2.272.053.853.486.07
Return On Assets (ROA)
SWAG Return On Assets (ROA) ChartSWAG Return On Assets (ROA) over time chart
-3.14%-7.51%-0.79%-1.38%0.47%
Return On Equity (ROE)
SWAG Return On Equity (ROE) ChartSWAG Return On Equity (ROE) over time chart
-5.22%-13.08%-1.08%-1.98%0.58%
Return On Invested Capital (ROIC)
SWAG Return On Invested Capital (ROIC) ChartSWAG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SWAG Return On Invested Capital Ex Cash (ROICexc) ChartSWAG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SWAG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSWAG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SWAG Balance Sheet Over Time ChartSWAG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWAG Balance Sheet - Short Vs Long Term ChartSWAG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M