Staffing 360 Solutions, Inc. (STAF)
NASDAQ: STAF · Real-Time Price · USD
2.400
-0.070 (-2.83%)
Nov 21, 2024, 11:39 AM EST - Market open
Staffing 360 Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.5 | 0.72 | 1.46 | 4.56 | 8.26 | 1.2 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.72 | 1.46 | 4.56 | 8.26 | 1.2 | Upgrade
|
| Cash Growth | 119.97% | -50.45% | -68.08% | -44.79% | 590.30% | -62.40% | Upgrade
|
| Receivables | 19.53 | 17.78 | 21.31 | 20.72 | 24.57 | 26.6 | Upgrade
|
| Prepaid Expenses | 1.74 | 1.08 | 1.54 | 0.99 | 1.25 | 0.84 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.08 | - | Upgrade
|
| Other Current Assets | - | 9.12 | 10.69 | - | - | - | Upgrade
|
| Total Current Assets | 22.76 | 28.7 | 34.99 | 26.26 | 36.16 | 28.64 | Upgrade
|
| Property, Plant & Equipment | 4.86 | 5.35 | 6.15 | 6.44 | 4.5 | 6.42 | Upgrade
|
| Goodwill | 19.89 | 19.89 | 19.89 | 23.83 | 27.05 | 31.05 | Upgrade
|
| Other Intangible Assets | 9.95 | 11.19 | 12.84 | 13.65 | 16.02 | 19.51 | Upgrade
|
| Other Long-Term Assets | 4.76 | 5.59 | 7.79 | 3.51 | 3.17 | 3.22 | Upgrade
|
| Total Assets | 62.22 | 70.73 | 81.66 | 73.69 | 86.88 | 88.84 | Upgrade
|
| Accounts Payable | 12.42 | 4.63 | 4.15 | 2.75 | 0.03 | 1.41 | Upgrade
|
| Accrued Expenses | 13.05 | 15.8 | 9.99 | 10 | 17.31 | 19.05 | Upgrade
|
| Short-Term Debt | 16.84 | 23.33 | 18.18 | 15.2 | 16.99 | 19.37 | Upgrade
|
| Current Portion of Long-Term Debt | 19.63 | 9.83 | - | 9.22 | 14.87 | 38.46 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.04 | 1.04 | 1.01 | 1.21 | 1.8 | Upgrade
|
| Other Current Liabilities | 8.56 | 19.51 | 17.6 | 6.56 | 6.55 | 3.91 | Upgrade
|
| Total Current Liabilities | 71.58 | 74.12 | 50.96 | 44.73 | 56.95 | 84 | Upgrade
|
| Long-Term Debt | - | - | 17.05 | 0.28 | 39.94 | 0.36 | Upgrade
|
| Long-Term Leases | 3.78 | 4.21 | 5.11 | 4.57 | 2.23 | 3.18 | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 0.2 | 0.18 | 0.79 | 5.87 | 1.67 | Upgrade
|
| Total Liabilities | 76.86 | 78.54 | 73.31 | 50.37 | 104.98 | 89.21 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 119.76 | 119.21 | 111.59 | 107.18 | 73.84 | 76.21 | Upgrade
|
| Retained Earnings | -134.43 | -127.06 | -101.02 | -84.02 | -92.18 | -76.54 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | -2.22 | 0.16 | 0.22 | -0.06 | Upgrade
|
| Total Common Equity | -14.64 | -7.81 | 8.35 | 23.33 | -18.11 | -0.38 | Upgrade
|
| Shareholders' Equity | -14.64 | -7.81 | 8.35 | 23.33 | -18.1 | -0.37 | Upgrade
|
| Total Liabilities & Equity | 62.22 | 70.73 | 81.66 | 73.69 | 86.88 | 88.84 | Upgrade
|
| Total Debt | 41.32 | 38.4 | 41.38 | 30.28 | 75.23 | 63.17 | Upgrade
|
| Net Cash (Debt) | -39.83 | -37.68 | -39.93 | -25.72 | -66.98 | -61.97 | Upgrade
|
| Net Cash Per Share | -47.42 | -78.15 | -188.92 | -270.08 | -4479.47 | -4535.57 | Upgrade
|
| Filing Date Shares Outstanding | 1.53 | 0.64 | 0.43 | 0.18 | 0.07 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 1.23 | 0.56 | 0.26 | 0.18 | 0.03 | 0.01 | Upgrade
|
| Working Capital | -48.82 | -45.42 | -15.97 | -18.47 | -20.79 | -55.35 | Upgrade
|
| Book Value Per Share | -11.94 | -13.94 | 31.77 | 132.62 | -646.11 | -25.95 | Upgrade
|
| Tangible Book Value | -44.48 | -38.89 | -24.38 | -14.15 | -61.17 | -50.94 | Upgrade
|
| Tangible Book Value Per Share | -36.29 | -69.44 | -92.72 | -80.46 | -2182.33 | -3478.80 | Upgrade
|
| Machinery | - | 2.29 | 2.53 | 2.47 | 3.4 | 3.55 | Upgrade
|
| Leasehold Improvements | - | 0.14 | 0.14 | 0.65 | 0.71 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.