Kaspien Holdings Inc (KSPN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,514 | 9,136 | 7,138 | 8,221 | 30,055 |
| Receivables | 4,505 | N/A | N/A | N/A | 7,559 |
| Inventories | 266,568 | 368,958 | 320,413 | 332,695 | 378,188 |
| Other current assets | 0 | 19,781 | 22,373 | 20,798 | 0 |
| TOTAL | $353,144 | $397,875 | $349,924 | $361,714 | $429,619 |
| Non-Current Assets | |||||
| PPE Net | 33,908 | 41,576 | 44,458 | 47,552 | 50,437 |
| Other Non-Current Assets | 7,514 | 7,508 | 7,479 | 6,817 | 6,980 |
| TOTAL | $41,422 | $49,084 | $51,937 | $54,369 | $57,417 |
| Total Assets | $394,566 | $446,959 | $401,861 | $416,083 | $487,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602 | 56,138 | 28,912 | 29,560 | 570 |
| Accounts payable and accrued liabilities | 130,549 | 135,518 | 94,675 | 89,304 | 170,302 |
| Accrued Expenses | 38,701 | 38,049 | 37,823 | 37,960 | 42,180 |
| TOTAL | $171,224 | $231,726 | $164,072 | $159,945 | $216,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,388 | 2,541 | 2,693 | 2,839 | 2,986 |
| Other Non-Current Liabilities | 23,115 | 25,376 | 25,612 | 26,054 | 26,947 |
| TOTAL | $29,989 | $32,569 | $33,118 | $34,035 | $35,791 |
| Total Liabilities | $201,213 | $264,295 | $197,190 | $193,980 | $252,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,570 | 1,570 | 1,570 | 1,570 | 1,566 |
| Common Shares | 565 | 565 | 565 | 565 | 564 |
| Retained earnings | 101,002 | 89,643 | 111,959 | 129,715 | 143,451 |
| Other shareholders' equity | 1,963 | 2,841 | 2,841 | 2,841 | 2,841 |
| TOTAL | $193,353 | $182,664 | $204,671 | $222,103 | $235,015 |
| Total Liabilities And Equity | $394,566 | $446,959 | $401,861 | $416,083 | $487,036 |