SWAG — Stran & Balance Sheet
0.000.00%
- $22.14m
- $11.15m
- $75.89m
- 79
- 62
- 40
- 63
Annual balance sheet for Stran &, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.44 | 0.647 | 32.2 | 25 | 18.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.26 | 5.68 | 8.98 | 14.4 | 20.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10 | 9.27 | 47.6 | 48.6 | 49.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.08 | 1.81 | 1.71 | 1.78 | 2.86 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 12.1 | 13.3 | 51.2 | 56.6 | 61.6 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.2 | 8 | 7.83 | 14 | 16.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.5 | 11.7 | 9.59 | 17.3 | 22.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.599 | 1.63 | 41.6 | 39.4 | 39.5 |
Total Liabilities & Shareholders' Equity | 12.1 | 13.3 | 51.2 | 56.6 | 61.6 |
Total Common Shares Outstanding |