Kaspien Holdings Inc (KSPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,674 | 75,212 | 6,127 | 10,505 | 21,275 |
| Receivables | N/A | 5,248 | N/A | N/A | N/A |
| Inventories | 217,785 | 234,164 | 270,800 | 237,141 | 251,279 |
| Other current assets | 6,868 | 0 | 17,673 | 8,523 | 7,718 |
| TOTAL | $254,327 | $317,761 | $294,600 | $256,169 | $280,272 |
| Non-Current Assets | |||||
| PPE Net | 20,047 | 21,478 | 26,763 | 29,074 | 31,398 |
| Other Non-Current Assets | 9,399 | 9,485 | 9,427 | 9,356 | 9,790 |
| TOTAL | $29,446 | $30,963 | $36,190 | $38,430 | $41,188 |
| Total Assets | $283,773 | $348,724 | $330,790 | $294,599 | $321,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650 | 640 | 9,218 | 621 | 611 |
| Accounts payable and accrued liabilities | 71,021 | 130,007 | 115,312 | 69,233 | 74,746 |
| Accrued Expenses | 25,985 | 28,025 | 27,635 | 29,408 | 34,411 |
| TOTAL | $98,402 | $159,395 | $152,865 | $99,939 | $110,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,582 | 1,748 | 1,911 | 2,072 | 2,231 |
| Other Non-Current Liabilities | 20,861 | 22,020 | 21,621 | 22,007 | 22,129 |
| TOTAL | $26,011 | $27,531 | $27,485 | $28,215 | $28,674 |
| Total Liabilities | $124,413 | $186,926 | $180,350 | $128,154 | $139,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,573 | 1,573 | 1,571 | 1,571 | 1,571 |
| Common Shares | 565 | 565 | 565 | 565 | 565 |
| Retained earnings | 67,492 | 70,039 | 57,689 | 73,804 | 89,588 |
| Other shareholders' equity | 861 | 861 | 1,963 | 1,963 | 1,963 |
| TOTAL | $159,360 | $161,798 | $150,440 | $166,445 | $182,190 |
| Total Liabilities And Equity | $283,773 | $348,724 | $330,790 | $294,599 | $321,460 |