Kaspien Holdings Inc. (KSPN)
OTCMKTS: KSPN · Delayed Price · USD
0.0145
0.00 (0.14%)
Mar 28, 2024, 12:28 PM EDT - Market closed
Kaspien Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1985 |
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Cash & Equivalents | 1.13 | 1.22 | 1.81 | 2.98 | 4.36 | 31.33 | 27.97 | 104.31 | 118.54 | 131 | Upgrade
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Cash & Cash Equivalents | 1.13 | 1.22 | 1.81 | 2.98 | 4.36 | 31.33 | 27.97 | 104.31 | 118.54 | 131 | Upgrade
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Cash Growth | -7.22% | -32.67% | -39.23% | -31.64% | -86.10% | 11.98% | -73.18% | -12.00% | -9.52% | -1.49% | Upgrade
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Receivables | 1.17 | 2.34 | 2.72 | 4.2 | 5.38 | 4.47 | 7.09 | 4.6 | 3.55 | 2.68 | Upgrade
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Inventory | 26.7 | 29.28 | 24.52 | 67.96 | 94.84 | 109.11 | 126 | 120.05 | 126.38 | 150.17 | Upgrade
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Other Current Assets | 2.96 | 1.81 | 1.51 | 4.93 | 10.78 | 8.48 | 8.27 | 2.03 | 6.7 | 7.11 | Upgrade
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Total Current Assets | 31.96 | 34.64 | 30.56 | 80.07 | 115.36 | 153.39 | 169.33 | 230.99 | 255.16 | 290.97 | Upgrade
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Property, Plant & Equipment | 3.5 | 4.48 | 5.01 | 5.5 | 7.53 | 13.55 | 45.1 | 30.67 | 15.77 | 12.42 | Upgrade
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Goodwill | 0 | 0 | 0 | 0 | 0 | 39.19 | 39.19 | 0 | 0 | 0 | Upgrade
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Intangible Assets | 0 | 0 | 0.73 | 1.76 | 3.67 | 23.97 | 27.86 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 5.28 | 7.57 | 8.99 | 10.48 | 11.45 | 17.81 | 26.33 | 9.95 | 9.08 | 9.03 | Upgrade
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Total Long-Term Assets | 8.78 | 12.05 | 14.74 | 17.74 | 22.65 | 94.52 | 138.48 | 40.62 | 24.85 | 21.45 | Upgrade
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Total Assets | 40.74 | 46.68 | 45.29 | 97.81 | 138.01 | 247.91 | 307.81 | 271.61 | 280.01 | 312.42 | Upgrade
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Accounts Payable | 7.04 | 6.27 | 8.89 | 24.12 | 34.33 | 41.78 | 52.31 | 50.87 | 63.53 | 77.65 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 6.68 | 6.96 | 7.94 | 9.23 | 8.98 | 9.85 | 10.09 | Upgrade
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Current Debt | 9.51 | 10.62 | 8.62 | 22.66 | 0 | 0 | 0 | 1.02 | 0.94 | 1.07 | Upgrade
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Other Current Liabilities | 2.88 | 2.36 | 2.51 | 4.48 | 8.13 | 10.85 | 9.2 | 8.97 | 7.4 | 7.85 | Upgrade
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Total Current Liabilities | 19.43 | 19.25 | 20.03 | 57.94 | 49.42 | 60.56 | 70.73 | 69.85 | 81.71 | 96.66 | Upgrade
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Long-Term Debt | 10.81 | 5.96 | 7.59 | 13.26 | 0 | 0 | 0 | 0 | 0 | 0.94 | Upgrade
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Other Long-Term Liabilities | 11.6 | 14.19 | 16.19 | 22.09 | 24.87 | 29.13 | 39.14 | 26.49 | 26.56 | 23.03 | Upgrade
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Total Long-Term Liabilities | 22.41 | 20.15 | 23.78 | 35.35 | 24.87 | 29.13 | 39.14 | 26.49 | 26.56 | 23.97 | Upgrade
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Total Liabilities | 41.84 | 39.4 | 43.8 | 93.29 | 74.28 | 89.69 | 109.87 | 96.34 | 108.27 | 120.62 | Upgrade
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Total Debt | 20.32 | 16.58 | 16.21 | 35.92 | 0 | 0 | 0 | 0 | 0.94 | 0.94 | Upgrade
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Debt Growth | 22.54% | 2.28% | -54.87% | - | - | - | - | - | - | -68.10% | Upgrade
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Common Stock | 0.05 | 0.04 | 0.03 | 0.03 | 0.64 | 0.64 | 0.64 | 0.58 | 0.58 | 0.58 | Upgrade
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Retained Earnings | -139.94 | -120.89 | -112.86 | -108.97 | -50.23 | 47.61 | 90.16 | 86.95 | 84.26 | 99.35 | Upgrade
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Comprehensive Income | 0.89 | -0.91 | -2.01 | -1.48 | -0.74 | -1 | -0.8 | -0.81 | -2.18 | -0.12 | Upgrade
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Shareholders' Equity | -1.1 | 7.29 | 1.49 | 4.52 | 63.73 | 158.21 | 197.94 | 175.27 | 171.74 | 191.8 | Upgrade
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Total Liabilities and Equity | 40.74 | 46.68 | 45.29 | 97.81 | 138.01 | 247.91 | 307.81 | 271.61 | 280.01 | 312.42 | Upgrade
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Net Cash / Debt | -19.19 | -15.36 | -14.4 | -32.95 | 4.36 | 31.33 | 27.97 | 104.31 | 117.6 | 130.06 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | -86.10% | 11.98% | -73.18% | -11.30% | -9.58% | 0.02% | Upgrade
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Net Cash Per Share | -5.51 | -6.27 | -7.79 | -18.14 | 2.40 | 17.31 | 17.31 | 66.60 | 73.74 | 79.16 | Upgrade
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Working Capital | 12.53 | 15.39 | 10.53 | 22.13 | 65.95 | 92.83 | 98.6 | 161.14 | 173.44 | 194.31 | Upgrade
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Book Value Per Share | -0.32 | 2.98 | 0.81 | 2.49 | 35.13 | 87.75 | 123.09 | 112.47 | 108.20 | 117.72 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.