Kaspien Holdings Inc (KSPN)
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[[ 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 ]]
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Fiscal Year End Date: 01/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,757 | 10,303 | 54,771 | 8,324 | 7,783 |
| Receivables | 0 | 0 | 8,826 | 0 | 0 |
| Inventories | 151,563 | 159,699 | 163,500 | 214,084 | 168,718 |
| Other current assets | 10,037 | 9,691 | 5,837 | 25,671 | 20,534 |
| TOTAL | $171,357 | $179,693 | $232,934 | $248,079 | $197,035 |
| Non-Current Assets | |||||
| PPE Net | 162,229 | 167,229 | 169,292 | 170,288 | 158,843 |
| Other Non-Current Assets | 11,300 | 6,818 | 12,130 | 9,914 | 11,118 |
| TOTAL | $173,529 | $174,047 | $181,422 | $180,202 | $169,961 |
| Total Assets | $244,975 | $254,095 | $310,053 | $322,394 | $273,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93 | 4,733 | 9,550 | 8,603 | 5,465 |
| Accounts payable and accrued liabilities | 77,684 | 75,124 | 118,980 | 116,936 | 76,517 |
| Accrued Expenses | 7,073 | 7,729 | 9,400 | 4,418 | 7,686 |
| Other current liabilities | 10,549 | 11,259 | 13,740 | 15,262 | 17,152 |
| TOTAL | $96,640 | $98,845 | $151,687 | $178,025 | $126,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 41,691 | 50,490 | 44,912 | 46,024 |
| Other Non-Current Liabilities | 6,889 | 6,537 | 6,510 | 6,296 | 5,300 |
| TOTAL | $48,348 | $54,712 | $63,500 | $57,739 | $57,877 |
| Total Liabilities | $144,988 | $153,557 | $215,187 | $235,764 | $184,510 |
| Shareholders' Equity | |||||
| Common Shares | 98 | 98 | 90 | 98 | 98 |
| Retained earnings | 75,681 | 76,514 | N/A | 62,666 | 65,143 |
| Other shareholders' equity | -604 | -635 | 76,732 | -551 | -569 |
| TOTAL | $99,987 | $100,538 | $101,362 | $86,630 | $89,085 |
| Total Liabilities And Equity | $244,975 | $254,095 | $316,549 | $322,394 | $273,595 |