Staffing 360 Solutions, Inc. (STAF)

Staffing 360 Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	1.5	0.72	1.46	4.56	8.26	1.2
Cash & Short-Term Investments	1.5	0.72	1.46	4.56	8.26	1.2
Cash Growth	119.97%	-50.45%	-68.08%	-44.79%	590.30%	-62.40%
Receivables	19.53	17.78	21.31	20.72	24.57	26.6
Prepaid Expenses	1.74	1.08	1.54	0.99	1.25	0.84
Restricted Cash	-	-	-	-	2.08	-
Other Current Assets	-	9.12	10.69	-	-	-
Total Current Assets	22.76	28.7	34.99	26.26	36.16	28.64
Property, Plant & Equipment	4.86	5.35	6.15	6.44	4.5	6.42
Goodwill	19.89	19.89	19.89	23.83	27.05	31.05
Other Intangible Assets	9.95	11.19	12.84	13.65	16.02	19.51
Other Long-Term Assets	4.76	5.59	7.79	3.51	3.17	3.22
Total Assets	62.22	70.73	81.66	73.69	86.88	88.84
Accounts Payable	12.42	4.63	4.15	2.75	0.03	1.41
Accrued Expenses	13.05	15.8	9.99	10	17.31	19.05
Short-Term Debt	16.84	23.33	18.18	15.2	16.99	19.37
Current Portion of Long-Term Debt	19.63	9.83	-	9.22	14.87	38.46
Current Portion of Leases	1.08	1.04	1.04	1.01	1.21	1.8
Other Current Liabilities	8.56	19.51	17.6	6.56	6.55	3.91
Total Current Liabilities	71.58	74.12	50.96	44.73	56.95	84
Long-Term Debt	-	-	17.05	0.28	39.94	0.36
Long-Term Leases	3.78	4.21	5.11	4.57	2.23	3.18
Other Long-Term Liabilities	1.5	0.2	0.18	0.79	5.87	1.67
Total Liabilities	76.86	78.54	73.31	50.37	104.98	89.21
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	119.76	119.21	111.59	107.18	73.84	76.21
Retained Earnings	-134.43	-127.06	-101.02	-84.02	-92.18	-76.54
Comprehensive Income & Other	0.03	0.03	-2.22	0.16	0.22	-0.06
Total Common Equity	-14.64	-7.81	8.35	23.33	-18.11	-0.38
Shareholders' Equity	-14.64	-7.81	8.35	23.33	-18.1	-0.37
Total Liabilities & Equity	62.22	70.73	81.66	73.69	86.88	88.84
Total Debt	41.32	38.4	41.38	30.28	75.23	63.17
Net Cash (Debt)	-39.83	-37.68	-39.93	-25.72	-66.98	-61.97
Net Cash Per Share	-52.99	-78.15	-188.92	-270.08	-4479.47	-4535.57
Filing Date Shares Outstanding	1.53	0.64	0.43	0.18	0.07	0.02
Total Common Shares Outstanding	1.23	0.56	0.26	0.18	0.03	0.01
Working Capital	-48.82	-45.42	-15.97	-18.47	-20.79	-55.35
Book Value Per Share	-11.94	-13.94	31.77	132.62	-646.11	-25.95
Tangible Book Value	-44.48	-38.89	-24.38	-14.15	-61.17	-50.94
Tangible Book Value Per Share	-36.29	-69.44	-92.72	-80.46	-2182.33	-3478.80
Machinery	-	2.29	2.53	2.47	3.4	3.55
Leasehold Improvements	-	0.14	0.14	0.65	0.71	0.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q