STRAN & COMPANY, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-10.5% -$6M
$49M
Current Assets↓-15.0% -$7M
$39M
Cash & Equivalents↓-27.8% -$3M
$7M
ST Investments↓-45.0% -$4M
$5M
Receivables↓-4.6% -$840K
$17M
Inventory↑+41.4% +$2M
$8M
Net PPE↑+14.3% +$243K
$2M
Goodwill↑+0.0% +$0
$2M
Intangibles↓-11.5% -$480K
$4M
Total Liabilities↓-19.8% -$5M
$19M
Current Liabilities↓-25.6% -$6M
$17M
Stockholders Equity↓-3.6% -$1M
$31M
Retained Earnings↓-11.1% -$747K
$-7M
Operating Lease ROU Asset↑+156.6% +$1M
$2M
Operating Lease Liability↑+434.7% +$2M
$2M
Gross PP&E↑+16.7% +$616K
$4M
Accumulated Depreciation↑+18.7% +$373K
$2M
Inventory Raw Materials
—
Inventory WIP↑+15.9% +$47K
$343K
Inventory Finished Goods↑+42.9% +$2M
$7M
Total Debt Carrying Amount
—
Contract Liability↓-27.6% -$1M
$3M
Contract Liability (Current)↓-27.6% -$1M
$3M