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Kaspien Holdings Inc (KSPN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2018	01-2017	01-2016	01-2015	01-2014
Assets
Current Assets
Cash & Cash Equivalents	32,831	27,974	104,311	118,537	131,002
Receivables	4,469	7,085	4,597	3,545	2,684
Inventories	109,112	126,004	120,046	126,377	150,167
TOTAL	$153,388	$169,334	$230,987	$255,158	$290,967

Non-Current Assets
PPE Net	13,546	45,097	30,666	15,769	11,593
Intangibles	63,158	67,048	0	0	0
Other Non-Current Assets	17,814	26,331	9,952	9,082	9,031
TOTAL	$94,518	$138,476	$40,618	$24,851	$20,624

Total Assets	$247,906	$307,810	$271,605	$280,009	$311,591

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	41,780	52,307	51,888	63,527	77,625
Accrued Expenses	10,846	9,198	8,974	7,397	7,873
TOTAL	$60,561	$70,733	$69,845	$81,714	$96,656

Non-Current Liabilities
Deferred Revenues	7,935	9,228	8,983	9,852	10,092
Other Non-Current Liabilities	29,131	39,141	26,492	26,555	23,027
TOTAL	$29,131	$39,141	$26,492	$26,555	$23,965

Total Liabilities	$89,692	$109,874	$96,337	$108,269	$120,621

Shareholders' Equity
Shares Outstanding, K	1,807	1,806	1,528	1,558	1,604
Common Shares	643	643	584	583	583
Retained earnings	47,611	90,164	86,953	84,264	98,522
Other shareholders' equity	-1,143	-946	-1,309	-2,593	-67
TOTAL	$158,214	$197,936	$175,268	$171,740	$190,970

Total Liabilities And Equity	$247,906	$307,810	$271,605	$280,009	$311,591