Kaspien Holdings Inc (KSPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,252 | 62,343 | 88,515 | 19,017 | 22,494 |
| Receivables | N/A | N/A | 6,673 | N/A | N/A |
| Inventories | 161,972 | 176,227 | 191,327 | 223,528 | 205,452 |
| Other current assets | 7,737 | 7,673 | 0 | 8,551 | 7,545 |
| TOTAL | $227,961 | $246,243 | $288,455 | $251,096 | $235,491 |
| Non-Current Assets | |||||
| PPE Net | 15,368 | 15,681 | 16,651 | 17,968 | 18,816 |
| Other Non-Current Assets | 8,402 | 8,006 | 8,014 | 8,160 | 9,181 |
| TOTAL | $23,770 | $23,687 | $24,665 | $26,128 | $27,997 |
| Total Assets | $251,731 | $269,930 | $313,120 | $277,224 | $263,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 680 | 669 | 660 |
| Accounts payable and accrued liabilities | 41,496 | 52,163 | 93,141 | 78,539 | 58,896 |
| Accrued Expenses | 10,753 | 15,530 | 23,236 | 24,275 | 25,335 |
| TOTAL | $63,518 | $79,863 | $124,160 | $104,280 | $85,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,068 | 1,242 | 1,413 |
| Deferred Revenues | 10,391 | 11,320 | 6,280 | N/A | N/A |
| Other Non-Current Liabilities | 22,840 | 22,639 | 23,105 | 20,690 | 20,743 |
| TOTAL | $25,328 | $25,357 | $27,114 | $25,089 | $25,521 |
| Total Liabilities | $88,846 | $105,220 | $151,274 | $129,369 | $111,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,573 | 1,573 | 1,573 | 1,573 | 1,573 |
| Common Shares | 566 | 566 | 566 | 565 | 566 |
| Retained earnings | 73,111 | 74,998 | 72,201 | 55,705 | 60,214 |
| Other shareholders' equity | -1,712 | -1,712 | -1,712 | 861 | 861 |
| TOTAL | $162,885 | $164,710 | $161,846 | $147,855 | $152,305 |
| Total Liabilities And Equity | $251,731 | $269,930 | $313,120 | $277,224 | $263,488 |