Staffing 360 Solutions, Inc.
STAF · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $721 | $1,992 | $4,558 | $8,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,783 | $23,628 | $20,718 | $24,568 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,196 | $1,762 | $988 | $3,331 |
| Total Curr. Assets | $28,700 | $27,382 | $26,264 | $36,155 |
| Property Plant & Equip (Net) | $5,349 | $10,301 | $6,443 | $4,499 |
| Goodwill | $19,891 | $19,891 | $23,828 | $27,045 |
| Intangibles | $11,193 | $17,385 | $13,649 | $16,017 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,592 | $6,701 | $3,506 | $3,168 |
| Total NC Assets | $42,025 | $54,278 | $47,426 | $50,729 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $70,725 | $81,659 | $73,690 | $86,884 |
| Liabilities | – | – | – | – |
| Payables | $4,630 | $4,147 | $2,749 | $28 |
| Short-Term Debt | $34,186 | $1,293 | $25,428 | $16,078 |
| Tax Payable | $6,193 | $3,189 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16,986 |
| Other Curr. Liab. | $29,110 | $38,803 | $16,556 | $23,856 |
| Total Curr. Liab. | $74,119 | $47,432 | $44,733 | $56,948 |
| LT Debt | $4,213 | $13,771 | $4,847 | $42,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $203 | $12,103 | $785 | $5,867 |
| Total NC Liab. | $4,416 | $25,874 | $5,632 | $48,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,248 | $6,154 | $5,574 | $3,437 |
| Total Liabilities | $78,535 | $73,306 | $50,365 | $104,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $11 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$127,056 | -$101,015 | -$84,021 | -$92,179 |
| AOCI | $31 | -$2,219 | $162 | $223 |
| Other Equity | $119,214 | $111,586 | $107,183 | $73,844 |
| Total Equity | -$7,810 | $8,353 | $23,325 | -$18,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,725 | $81,659 | $73,690 | $86,884 |
| Net Debt | $37,678 | $13,072 | $25,717 | $49,991 |