Staffing 360 Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Cash & Equivalents	1.99	4.56	10.34	1.2	3.18	3.1	0.65	0.02	1.3	0.26	Upgrade
Cash & Cash Equivalents	1.99	4.56	10.34	1.2	3.18	3.1	0.65	0.02	1.3	0.26	Upgrade
Cash Growth	-56.30%	-55.90%	764.21%	-62.40%	2.61%	376.92%	3321.05%	-98.53%	393.01%	1293.02%	Upgrade
Receivables	23.63	20.72	24.57	26.6	32.75	33.39	22.27	18.76	16.39	0.53	Upgrade
Other Current Assets	1.76	0.99	1.25	0.84	1.2	1.44	0.61	1.02	1.17	0.05	Upgrade
Total Current Assets	27.38	26.26	36.16	28.64	37.12	37.94	23.54	19.8	18.85	0.84	Upgrade
Property, Plant & Equipment	10.3	6.44	4.5	6.42	1.64	1.62	0.92	0.51	0.45	0.03	Upgrade
Goodwill and Intangibles	37.28	37.48	43.06	50.56	54.72	44.31	24.93	18.97	22.12	2.45	Upgrade
Other Long-Term Assets	6.7	3.51	3.17	3.22	2.96	2.88	4.57	1.9	1.57	0	Upgrade
Total Long-Term Assets	54.28	47.43	50.73	60.2	59.31	48.81	30.42	21.38	24.14	2.48	Upgrade
Total Assets	81.66	73.69	86.88	88.84	96.44	86.75	53.96	41.18	43	3.32	Upgrade
Accounts Payable	16.53	12.53	15.03	16.58	18.28	16.71	18.11	11.28	5.51	0.9	Upgrade
Current Debt	19.71	25.43	33.06	59.63	22.64	26.23	19.24	15.61	14.5	0.31	Upgrade
Other Current Liabilities	11.2	6.77	8.85	7.79	11.1	6.37	1.64	0.32	6.05	0.44	Upgrade
Total Current Liabilities	47.43	44.73	56.95	84	52.02	49.31	38.99	27.21	26.05	1.65	Upgrade
Long-Term Debt	17.3	4.85	42.17	3.54	35.57	38.75	4	2.31	4.41	0	Upgrade
Other Long-Term Liabilities	8.57	0.79	3.79	1.67	4.66	5.48	2.69	2.16	1.92	0.89	Upgrade
Total Long-Term Liabilities	25.87	5.63	45.96	5.21	40.22	44.22	6.69	4.47	6.33	0.89	Upgrade
Total Liabilities	73.31	50.37	102.9	89.21	92.24	93.53	45.68	31.68	32.38	2.54	Upgrade
Total Debt	37.01	30.28	75.23	63.17	58.2	64.98	23.24	17.92	18.9	0.31	Upgrade
Debt Growth	22.23%	-59.76%	19.10%	8.54%	-10.43%	179.58%	29.70%	-5.20%	6010.99%	19.15%	Upgrade
Retained Earnings	-101.02	-84.02	-92.18	-76.54	-71.64	-65.14	-46.65	-34.41	-16.34	-3.67	Upgrade
Comprehensive Income	-2.22	0.16	0.22	-0.06	2.05	0.78	0.86	-0.03	-0.04	0	Upgrade
Shareholders' Equity	8.35	23.33	-18.1	-0.37	4.2	-6.79	7.39	8.45	10.04	0.78	Upgrade
Net Cash / Debt	-35.01	-25.72	-64.9	-61.97	-55.02	-61.88	-22.59	-17.9	-17.61	-0.05	Upgrade
Net Cash Per Share	-16.57	-24.20	-434.05	-453.55	-742.84	-1325.07	-1411.94	-1402.38	-2712.55	-17.80	Upgrade
Working Capital	-20.05	-18.47	-20.79	-55.35	-14.89	-11.37	-15.46	-7.4	-7.19	-0.8	Upgrade
Book Value Per Share	3.95	24.50	-121.06	-2.69	56.64	-145.30	462.13	661.95	1546.36	298.02	Upgrade

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).