Kaspien Holdings Inc (KSPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,288 | 2,376 | 2,993 | 3,927 | 8,481 |
| Receivables | 1,169 | 2,335 | 2,718 | 4,139 | 5,383 |
| Inventories | 26,704 | 29,277 | 24,515 | 17,836 | 94,842 |
| Other current assets | 0 | 0 | 0 | 51,189 | 0 |
| TOTAL | $31,960 | $34,637 | $30,790 | $80,065 | $115,363 |
| Non-Current Assets | |||||
| PPE Net | 1,999 | 2,335 | 2,268 | 2,190 | 7,529 |
| Intangibles | 0 | 0 | 732 | 1,760 | 3,668 |
| Other Non-Current Assets | 6,780 | 9,710 | 11,502 | 13,791 | 11,453 |
| TOTAL | $8,779 | $12,045 | $14,502 | $17,741 | $22,650 |
| Total Assets | $40,739 | $46,682 | $45,292 | $97,806 | $138,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,812 | 9,966 | 8,026 | 13,149 | N/A |
| Accounts payable and accrued liabilities | 7,044 | 6,271 | 8,894 | 14,447 | 34,329 |
| Accrued Expenses | 2,876 | 2,362 | 2,512 | 3,521 | 8,132 |
| TOTAL | $19,427 | $19,248 | $20,028 | $71,061 | $49,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,790 | 4,356 | 5,330 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,955 |
| Other Non-Current Liabilities | 12,623 | 15,793 | 18,445 | 22,230 | 24,867 |
| TOTAL | $22,413 | $20,149 | $23,775 | $22,230 | $24,867 |
| Total Liabilities | $41,840 | $39,397 | $43,803 | $93,291 | $74,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,965 | 2,493 | 2,479 | 1,825 | 1,813 |
| Common Shares | 54 | 39 | 33 | 32 | 32 |
| Retained earnings | -139,938 | -120,894 | -112,863 | -108,971 | -50,227 |
| Other shareholders' equity | 754 | -1,080 | -2,176 | -1,648 | -901 |
| TOTAL | $-1,101 | $7,285 | $1,489 | $4,515 | $63,730 |
| Total Liabilities And Equity | $40,739 | $46,682 | $45,292 | $97,806 | $138,013 |