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STRAN & COMPANY, INC.: 10-Q filed 2021-12-07

What STRAN & COMPANY, INC. reported in its quarterly report filed 2021-12-07 (fiscal Q3 2021): 32 published measures, 92 facts as tagged in accession 0001213900-21-063769.

This filing

Form
10-Q (quarterly report)
Filed
2021-12-07
Fiscal period
fiscal Q3 2021
Accession
0001213900-21-063769 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STRAN & COMPANY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-3016,864,376USD
At 2020-12-3113,304,672USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-301,892,649USD
At 2020-12-311,627,754USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-30797,428USD
At 2020-12-31647,235USD
At 2020-09-30754,535USD
At 2019-12-312,438,260USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30723,868USD92
2021-01-01 to 2021-09-30264,894USD273
2020-07-01 to 2020-09-30-231,019USD92
2020-01-01 to 2020-09-301,547,359USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,892,107USD273
2020-01-01 to 2020-09-30-315,752USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-30314,448USD273
2020-01-01 to 2020-09-3099,728USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-3010,947,724USD92
2021-01-01 to 2021-09-3027,075,116USD273
2020-07-01 to 2020-09-308,363,825USD92
2020-01-01 to 2020-09-3028,462,481USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,356,748USD273
2020-01-01 to 2020-09-30-1,268,245USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-301,892,549USD
At 2020-12-311,627,654USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-30291,843USD92
2021-01-01 to 2021-09-30273,457USD273
2020-07-01 to 2020-09-30316,677USD92
2020-01-01 to 2020-09-30422,236USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-30599,952USD
At 2020-12-31449,972USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,035,593USD92
2021-01-01 to 2021-09-30-172,023USD273
2020-07-01 to 2020-09-3085,658USD92
2020-01-01 to 2020-09-302,001,214USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-3013,111,039USD
At 2020-12-319,273,307USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-3012,985,557USD
At 2020-12-318,000,377USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-307,266,366USD
At 2020-12-315,679,580USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,689,101USD92
2021-01-01 to 2021-09-308,333,132USD273
2020-07-01 to 2020-09-302,079,478USD92
2020-01-01 to 2020-09-306,715,542USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-303,911,474USD
At 2020-12-312,499,049USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,724,694USD92
2021-01-01 to 2021-09-308,161,109USD273
2020-07-01 to 2020-09-302,165,136USD92
2020-01-01 to 2020-09-308,716,756USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-3010,000,000shares
At 2020-12-3110,000,000shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-301,892,649USD
At 2021-06-301,168,781USD
At 2021-03-311,337,670USD
At 2020-12-311,627,755USD
At 2020-09-302,145,992USD
At 2020-06-302,377,011USD
At 2020-03-311,306,018USD
At 2019-12-31598,633USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-301,379,568USD
At 2020-12-311,065,120USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-09-30779,616USD
At 2020-12-31615,148USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-301,983,896USD
At 2020-12-312,216,128USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,015,711USD92
2021-01-01 to 2021-09-30538,351USD273
2020-07-01 to 2020-09-3085,658USD92
2020-01-01 to 2020-09-301,969,595USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-07-01 to 2021-09-30723,868USD92
2021-04-01 to 2021-06-30-168,889USD91
2021-01-01 to 2021-03-31-290,085USD90
2020-07-01 to 2020-09-30-231,019USD92
2020-04-01 to 2020-06-301,070,993USD91
2020-01-01 to 2020-03-31707,385USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,677,175USD92
2021-01-01 to 2021-09-308,239,161USD273
2020-07-01 to 2020-09-302,047,478USD92
2020-01-01 to 2020-09-306,667,643USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-30333,495USD273
2020-01-01 to 2020-09-30135,354USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-19,882USD92
2021-01-01 to 2021-09-30710,374USD273
2020-01-01 to 2020-09-30-31,619USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-09-30159,838USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-3066,066USD273
2020-01-01 to 2020-09-3041,619USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,586,786USD273
2020-01-01 to 2020-09-30-1,976,005USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,412,425USD273
2020-01-01 to 2020-09-30436,243USD274

Inspect the source

Entity
STRAN & COMPANY, INC. / CIK 0001872525
Captured
SEC response SHA-256
209e6a84e63762452787eb96096138fd88a031fb5c939241a83104ba45533944

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001872525.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))