Kaspien Holdings Inc.
KSPN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,130 | $1,218 | $1,809 | $2,977 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,169 | $2,335 | $2,718 | $4,201 |
| Inventory | $26,704 | $29,277 | $24,515 | $67,958 |
| Other Curr. Assets | $2,957 | $1,807 | $1,514 | $4,929 |
| Total Curr. Assets | $31,960 | $34,637 | $30,556 | $80,065 |
| Property Plant & Equip (Net) | $3,504 | $4,479 | $5,010 | $5,501 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $732 | $1,760 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,275 | $7,566 | $8,994 | $10,480 |
| Total NC Assets | $8,779 | $12,045 | $14,736 | $17,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,739 | $46,682 | $45,292 | $97,806 |
| Liabilities | – | – | – | – |
| Payables | $7,044 | $6,271 | $8,894 | $14,447 |
| Short-Term Debt | $9,507 | $10,615 | $8,622 | $22,659 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6,681 |
| Other Curr. Liab. | $2,876 | $2,362 | $2,512 | $4,479 |
| Total Curr. Liab. | $19,427 | $19,248 | $20,028 | $57,939 |
| LT Debt | $10,809 | $5,964 | $7,258 | $13,263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,604 | $14,185 | $16,517 | $22,089 |
| Total NC Liab. | $22,413 | $20,149 | $23,775 | $35,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,840 | $39,397 | $43,803 | $93,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $39 | $33 | $32 |
| Retained Earnings | -$139,938 | -$120,894 | -$112,863 | -$108,971 |
| AOCI | $886 | -$910 | -$2,007 | -$1,479 |
| Other Equity | $137,897 | $129,050 | $116,326 | $114,933 |
| Total Equity | -$1,101 | $7,285 | $1,489 | $4,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,739 | $46,682 | $45,292 | $97,806 |
| Net Debt | $19,186 | $15,361 | $14,071 | $32,945 |