Stran & Company, Inc. (STRN) financial statements (2022 and earlier)

Company profile

Business Address 2 HERITAGE DRIVE
QUINCY, MA 02171
State of Incorp. NV
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,227
Cash and cash equivalents32,227
Receivables9,096
Inventory, net of allowances, customer advances and progress billings5,231
Inventory5,231
Prepaid expense87
Other undisclosed current assets923
Total current assets:47,564
Noncurrent Assets
Inventory, Noncurrent649
Property, plant and equipment616
Intangible assets, net (including goodwill)1,929
Intangible assets, net (excluding goodwill)1,929
Other undisclosed noncurrent assets445
Total noncurrent assets:3,640
TOTAL ASSETS:51,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,983
Accounts payable2,874
Employee-related liabilities837
Taxes payable107
Other undisclosed accounts payable and accrued liabilities1,166
Deferred revenue722
Liability for uncertainty in income taxes666
Due to related parties162
Other undisclosed current liabilities1,298
Total current liabilities:7,831
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,761
Total noncurrent liabilities:1,761
Total liabilities:9,592
Stockholders' equity
Stockholders' equity attributable to parent41,612
Common stock2
Additional paid in capital39,748
Retained earnings1,862
Total stockholders' equity:41,612
TOTAL LIABILITIES AND EQUITY:51,203

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues39,703
Cost of revenue
(Cost of Goods and Services Sold)
(27,867)
Gross profit:11,836
Operating expenses(12,274)
Operating loss:(438)
Nonoperating income
(Other Nonoperating income)
566
Interest and debt expense770
Income from continuing operations before equity method investments, income taxes:898
Other undisclosed loss from continuing operations before income taxes(770)
Income from continuing operations before income taxes:128
Income tax benefit108
Net income available to common stockholders, diluted:235

Comprehensive Income ($ in thousands)

12/31/2021
Net income:235
Comprehensive income, net of tax, attributable to parent:235

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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