Kaspien Holdings Inc
(KSPN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,467 | 1,986 | 2,376 | 2,912 | 3,754 |
| Receivables | 2,082 | 2,727 | 2,335 | 2,566 | 2,805 |
| Inventories | 29,363 | 32,254 | 29,277 | 30,248 | 25,024 |
| TOTAL | $34,530 | $37,525 | $34,637 | $36,486 | $32,639 |
| Non-Current Assets | |||||
| PPE Net | 2,357 | 2,441 | 2,335 | 2,251 | 2,301 |
| Intangibles | 0 | 0 | 0 | 0 | 218 |
| Other Non-Current Assets | 8,241 | 8,822 | 9,710 | 10,503 | 10,873 |
| TOTAL | $10,598 | $11,263 | $12,045 | $12,754 | $13,392 |
| Total Assets | $45,128 | $48,788 | $46,682 | $49,240 | $46,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,855 | 10,508 | 9,966 | 5,858 | N/A |
| Accounts payable and accrued liabilities | 8,012 | 7,664 | 6,271 | 6,743 | 7,599 |
| Accrued Expenses | 1,753 | 2,208 | 2,362 | 2,685 | 1,941 |
| TOTAL | $14,170 | $21,043 | $19,248 | $15,922 | $10,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,548 | 7,944 | 4,356 | 4,161 | 5,526 |
| Other Non-Current Liabilities | 15,204 | 15,426 | 15,793 | 17,279 | 17,663 |
| TOTAL | $23,752 | $23,370 | $20,149 | $21,440 | $23,189 |
| Total Liabilities | $37,922 | $44,413 | $39,397 | $37,362 | $33,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,616 | 2,502 | 2,493 | 2,493 | 2,493 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | -129,740 | -125,322 | -120,894 | -115,084 | -114,198 |
| Other shareholders' equity | -816 | -1,080 | -1,080 | -2,177 | -2,177 |
| TOTAL | $7,206 | $4,375 | $7,285 | $11,878 | $12,680 |
| Total Liabilities And Equity | $45,128 | $48,788 | $46,682 | $49,240 | $46,031 |