Staffing 360 Solutions, Inc.
STAF · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,498 | $1,264 | $437 | $721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,527 | $20,067 | $18,906 | $17,783 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,735 | $1,832 | $1,658 | $10,196 |
| Total Curr. Assets | $22,760 | $23,163 | $21,001 | $28,700 |
| Property Plant & Equip (Net) | $4,860 | $5,173 | $5,247 | $5,349 |
| Goodwill | $19,891 | $19,891 | $19,891 | $19,891 |
| Intangibles | $9,950 | $10,366 | $10,783 | $11,193 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,761 | $4,851 | $5,240 | $5,592 |
| Total NC Assets | $39,462 | $40,281 | $41,161 | $42,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,222 | $63,444 | $62,162 | $70,725 |
| Liabilities | – | – | – | – |
| Payables | $12,423 | $15,515 | $14,724 | $4,630 |
| Short-Term Debt | $19,629 | $33,854 | $32,277 | $33,151 |
| Tax Payable | $0 | $11,310 | $10,354 | $6,193 |
| Deferred Revenue | $12,242 | $11,310 | $0 | $0 |
| Other Curr. Liab. | $37,639 | $20,169 | $19,639 | $29,110 |
| Total Curr. Liab. | $71,578 | $71,053 | $67,966 | $74,119 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,497 | $331 | $253 | $203 |
| Total NC Liab. | $5,279 | $4,365 | $4,376 | $4,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,857 | $5,149 | $4,123 | $4,213 |
| Total Liabilities | $76,857 | $75,418 | $72,342 | $78,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$134,426 | -$131,582 | -$129,612 | -$127,056 |
| AOCI | $31 | $31 | $31 | $31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$14,635 | -$11,974 | -$10,180 | -$7,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,222 | $63,444 | $62,162 | $70,725 |
| Net Debt | $18,131 | $32,590 | $31,840 | $32,430 |