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)
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,563 | 1,440 | 1,672 | 2,288 | 1,927 |
| Receivables | 1,572 | 2,211 | 2,879 | 1,969 | 2,796 |
| Inventories | 24,044 | 26,055 | 27,703 | 26,704 | 37,353 |
| TOTAL | $27,598 | $30,326 | $32,554 | $31,960 | $42,782 |
| Non-Current Assets | |||||
| PPE Net | 1,637 | 1,769 | 1,913 | 1,999 | 2,140 |
| Other Non-Current Assets | 6,686 | 6,714 | 6,850 | 6,780 | 7,524 |
| TOTAL | $8,323 | $8,483 | $8,763 | $8,779 | $9,664 |
| Total Assets | $35,921 | $38,809 | $41,317 | $40,739 | $52,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,622 | 19,879 | 9,295 | 8,812 | 9,494 |
| Accounts payable and accrued liabilities | 5,705 | 8,196 | 9,088 | 7,044 | 12,648 |
| Accrued Expenses | 3,194 | 2,291 | 2,652 | 2,876 | 1,962 |
| TOTAL | $30,173 | $31,055 | $21,743 | $19,427 | $24,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,429 | 9,790 | 9,163 |
| Other Non-Current Liabilities | 11,746 | 12,035 | 12,335 | 12,623 | 14,843 |
| TOTAL | $11,746 | $12,035 | $22,764 | $22,413 | $24,006 |
| Total Liabilities | $41,919 | $43,090 | $44,507 | $41,840 | $48,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,970 | 4,970 | 4,965 | 4,965 | 4,965 |
| Common Shares | 54 | 54 | 54 | 54 | 53 |
| Retained earnings | -145,018 | -143,250 | -142,090 | -139,938 | -133,301 |
| Other shareholders' equity | 754 | 754 | 754 | 754 | -1,042 |
| TOTAL | $-5,998 | $-4,281 | $-3,190 | $-1,101 | $3,702 |
| Total Liabilities And Equity | $35,921 | $38,809 | $41,317 | $40,739 | $52,446 |