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

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1985
Cash & Equivalents
1.131.221.812.984.3631.3327.97104.31118.54131
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Cash & Cash Equivalents
1.131.221.812.984.3631.3327.97104.31118.54131
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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%
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Receivables
1.172.342.724.25.384.477.094.63.552.68
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Inventory
26.729.2824.5267.9694.84109.11126120.05126.38150.17
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Other Current Assets
2.961.811.514.9310.788.488.272.036.77.11
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Total Current Assets
31.9634.6430.5680.07115.36153.39169.33230.99255.16290.97
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Property, Plant & Equipment
3.54.485.015.57.5313.5545.130.6715.7712.42
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Goodwill
0000039.1939.19000
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Intangible Assets
000.731.763.6723.9727.86000
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Other Long-Term Assets
5.287.578.9910.4811.4517.8126.339.959.089.03
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Total Long-Term Assets
8.7812.0514.7417.7422.6594.52138.4840.6224.8521.45
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Total Assets
40.7446.6845.2997.81138.01247.91307.81271.61280.01312.42
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Accounts Payable
7.046.278.8924.1234.3341.7852.3150.8763.5377.65
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Deferred Revenue
0006.686.967.949.238.989.8510.09
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Current Debt
9.5110.628.6222.660001.020.941.07
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Other Current Liabilities
2.882.362.514.488.1310.859.28.977.47.85
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Total Current Liabilities
19.4319.2520.0357.9449.4260.5670.7369.8581.7196.66
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Long-Term Debt
10.815.967.5913.26000000.94
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Other Long-Term Liabilities
11.614.1916.1922.0924.8729.1339.1426.4926.5623.03
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Total Long-Term Liabilities
22.4120.1523.7835.3524.8729.1339.1426.4926.5623.97
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Total Liabilities
41.8439.443.893.2974.2889.69109.8796.34108.27120.62
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Total Debt
20.3216.5816.2135.9200000.940.94
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Debt Growth
22.54%2.28%-54.87%-------68.10%
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Common Stock
0.050.040.030.030.640.640.640.580.580.58
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Retained Earnings
-139.94-120.89-112.86-108.97-50.2347.6190.1686.9584.2699.35
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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
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Shareholders' Equity
-1.17.291.494.5263.73158.21197.94175.27171.74191.8
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Total Liabilities and Equity
40.7446.6845.2997.81138.01247.91307.81271.61280.01312.42
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Net Cash / Debt
-19.19-15.36-14.4-32.954.3631.3327.97104.31117.6130.06
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Net Cash / Debt Growth
-----86.10%11.98%-73.18%-11.30%-9.58%0.02%
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Net Cash Per Share
-5.51-6.27-7.79-18.142.4017.3117.3166.6073.7479.16
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Working Capital
12.5315.3910.5322.1365.9592.8398.6161.14173.44194.31
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Book Value Per Share
-0.322.980.812.4935.1387.75123.09112.47108.20117.72
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.