Staffing 360 Solutions, Inc. (STAF)

Staffing 360 Solutions Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	0.44	0.72	1.46	4.56	10.34	1.2
Cash & Cash Equivalents	0.44	0.72	1.46	4.56	10.34	1.2
Cash Growth	-68.83%	-50.45%	-68.08%	-55.90%	764.21%	-62.40%
Receivables	18.91	17.78	21.31	20.72	24.57	26.6
Other Current Assets	1.66	10.2	12.23	0.99	1.25	0.84
Total Current Assets	21	28.7	34.99	26.26	36.16	28.64
Property, Plant & Equipment	5.25	5.35	6.15	6.44	4.5	6.42
Goodwill and Intangibles	30.67	31.08	32.73	37.48	43.06	50.56
Other Long-Term Assets	5.24	5.59	7.79	3.51	3.17	3.22
Total Long-Term Assets	41.16	42.03	46.67	47.43	50.73	60.2
Total Assets	62.16	70.73	81.66	73.69	86.88	88.84
Accounts Payable	14.72	13.98	10.73	12.53	15.03	16.58
Current Debt	33.35	34.19	19.22	25.43	33.06	59.63
Other Current Liabilities	19.9	25.96	21.01	6.77	8.85	7.79
Total Current Liabilities	67.97	74.12	50.96	44.73	56.95	84
Long-Term Debt	4.12	4.21	13.77	4.85	42.17	3.54
Other Long-Term Liabilities	0.25	0.2	8.57	0.79	3.79	1.67
Total Long-Term Liabilities	4.38	4.42	22.34	5.63	45.96	5.21
Total Liabilities	72.34	78.54	73.31	50.37	102.9	89.21
Total Debt	37.47	38.4	32.99	30.28	75.23	63.17
Debt Growth	7.37%	16.39%	8.97%	-59.76%	19.10%	8.54%
Retained Earnings	-129.61	-127.06	-101.02	-84.02	-92.18	-76.54
Comprehensive Income	0.03	0.03	-2.22	0.16	0.22	-0.06
Shareholders' Equity	-10.18	-7.81	8.35	23.33	-18.1	-0.37
Net Cash / Debt	-37.03	-37.68	-31.54	-25.72	-64.9	-61.97
Net Cash Per Share	-61.00	-78.15	-149.21	-242.03	-4340.36	-4535.57
Working Capital	-46.97	-45.42	-15.97	-18.47	-20.79	-55.35
Book Value Per Share	-16.77	-16.20	39.52	244.96	-1210.58	-26.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).