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
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | 04-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,655 | 86,938 | 6,618 | 8,248 | 27,632 |
| Receivables | 0 | 8,079 | 0 | 0 | 0 |
| Inventories | 180,205 | 194,577 | 258,379 | 207,640 | 217,870 |
| Other current assets | 22,164 | 19,702 | 34,221 | 22,231 | 17,756 |
| TOTAL | $253,024 | $309,296 | $299,218 | $238,119 | $263,258 |
| Non-Current Assets | |||||
| PPE Net | N/A | 171,716 | 177,431 | 176,137 | 171,122 |
| Other Non-Current Assets | 4,182 | 11,034 | 11,887 | 12,292 | 12,157 |
| TOTAL | $4,182 | $182,750 | $189,318 | $188,429 | $183,279 |
| Total Assets | $330,966 | $390,331 | $390,680 | $331,573 | $358,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,239 | 3,420 | 63,106 | 4,183 | 6,559 |
| Accounts payable and accrued liabilities | 78,826 | 131,302 | 132,942 | 70,778 | 76,506 |
| Accrued Expenses | 5,368 | 6,266 | 0 | 0 | 0 |
| Other current liabilities | 20,967 | 24,275 | 8,334 | 10,734 | 13,446 |
| TOTAL | $180,660 | $230,523 | $274,141 | $150,909 | $171,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,953 | 53,770 | 574 | 59,716 | 59,716 |
| Other Non-Current Liabilities | 5,355 | 5,340 | 5,181 | 5,075 | 5,476 |
| TOTAL | $58,882 | $65,704 | $12,370 | $71,402 | $71,845 |
| Total Liabilities | $239,542 | $296,227 | $286,511 | $222,311 | $243,303 |
| Shareholders' Equity | |||||
| Common Shares | 98 | 97 | 97 | 97 | 97 |
| Retained earnings | 67,535 | 70,274 | 80,339 | 85,432 | 91,562 |
| Other shareholders' equity | -655 | 497 | 497 | 497 | 497 |
| TOTAL | $91,424 | $94,104 | $104,169 | $109,262 | $115,392 |
| Total Liabilities And Equity | $330,966 | $390,331 | $390,680 | $331,573 | $358,695 |