Stran & Company (STRN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	5.55M
Restricted cash and cash equivalents	767.49K
Accounts receivable, net	4.87M
Inventory	5M
Prepaid items and other assets	634.71K
Deferred income taxes	1.45M
Total Current Assets	19.95M
Property and Equipment, Net	1.87M
Other Assets
Goodwill	4.45M
Other Assets	85.44K
Total Assets	27.04M
Accounts payable	721.79K
Accrued payroll
Other accrued expenses	688.67K
Billings in excess of costs and estimated earnings
Total Current Liabilities	3.69M
Deferred rent	571.18K
Deferred income taxes
Total Long-term Liabilities
Total Liabilities	4.27M
Common stock, $.01 par value, 12,000,000 shares authorized; 4,583,632 and 4,575,632 issued and outstanding	50.84K
Additional paid-in capital	5.5M
Retained earnings	17.62M
Accumulated other comprehensive loss	-408.89K
Total Stockholders' Equity	22.76M
Total Liabilities and Stockholders' Equity	27.04M

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