Strauss Group Ltd.
SGLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,142,000 | $517,000 | $517,000 | $554,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,131,000 | $1,056,000 | $1,003,000 | $1,027,000 |
| Inventory | $1,002,000 | $830,000 | $814,000 | $667,000 |
| Other Curr. Assets | $307,000 | $136,000 | $144,000 | $79,000 |
| Total Curr. Assets | $3,582,000 | $2,539,000 | $2,478,000 | $2,327,000 |
| Property Plant & Equip (Net) | $2,742,000 | $2,617,000 | $2,286,000 | $2,006,000 |
| Goodwill | $451,000 | $487,000 | $480,000 | $488,000 |
| Intangibles | $614,000 | $547,000 | $468,000 | $409,000 |
| Long-Term Investments | $1,468,000 | $0 | $0 | $0 |
| Tax Assets | $36,000 | $44,000 | $32,000 | $19,000 |
| Other NC Assets | $66,000 | $1,936,000 | $1,668,000 | $1,462,000 |
| Total NC Assets | $5,377,000 | $5,631,000 | $4,934,000 | $4,384,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,959,000 | $8,170,000 | $7,412,000 | $6,711,000 |
| Liabilities | – | – | – | – |
| Payables | $1,536,000 | $1,238,000 | $1,186,000 | $977,000 |
| Short-Term Debt | $947,000 | $492,000 | $874,000 | $337,000 |
| Tax Payable | $104,000 | $126,000 | $107,000 | $41,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $748,000 | $641,000 | $639,000 | $641,000 |
| Total Curr. Liab. | $3,335,000 | $2,497,000 | $2,806,000 | $1,996,000 |
| LT Debt | $1,865,000 | $2,138,000 | $1,740,000 | $1,728,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $110,000 | $155,000 | $130,000 | $254,000 |
| Other NC Liab. | $53,000 | $65,000 | $47,000 | $58,000 |
| Total NC Liab. | $2,028,000 | $2,358,000 | $1,917,000 | $2,040,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $504,000 | $554,000 | $337,000 | $217,000 |
| Total Liabilities | $5,363,000 | $4,855,000 | $4,723,000 | $4,036,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253,000 | $253,000 | $253,000 | $253,000 |
| Retained Earnings | $4,167,000 | $3,784,000 | $3,269,000 | $3,469,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,141,000 | -$1,000,000 | -$1,039,000 | -$1,239,000 |
| Total Equity | $3,279,000 | $3,037,000 | $2,483,000 | $2,483,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $317,000 | $278,000 | $206,000 | $192,000 |
| Total Liab. & Tot. Equity | $8,959,000 | $8,170,000 | $7,412,000 | $6,711,000 |
| Net Debt | $1,670,000 | $2,113,000 | $2,097,000 | $1,511,000 |