Kaspien Holdings Inc
(KSPN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,214 | 2,993 | 3,346 | 4,287 | 8,028 |
| Receivables | 3,113 | 2,718 | 2,465 | 2,239 | 2,644 |
| Inventories | 22,567 | 24,515 | 27,204 | 20,576 | 17,157 |
| TOTAL | $32,486 | $30,790 | $33,851 | $28,187 | $28,468 |
| Non-Current Assets | |||||
| PPE Net | 2,366 | 2,268 | 2,343 | 2,285 | 2,256 |
| Intangibles | 475 | 732 | 989 | 1,246 | 1,503 |
| Other Non-Current Assets | 11,270 | 11,502 | 12,194 | 12,839 | 13,013 |
| TOTAL | $14,111 | $14,502 | $15,526 | $16,370 | $16,772 |
| Total Assets | $46,597 | $45,292 | $49,377 | $44,557 | $45,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,026 | 9,839 | 2,151 | 4,531 |
| Accounts payable and accrued liabilities | 5,682 | 8,894 | 8,559 | 9,857 | 5,938 |
| Accrued Expenses | 2,640 | 2,512 | 4,745 | 3,812 | 5,046 |
| TOTAL | $10,949 | $20,028 | $23,726 | $17,408 | $16,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,261 | 5,330 | 5,243 | 5,402 | 6,188 |
| Other Non-Current Liabilities | 18,055 | 18,445 | 18,269 | 22,177 | 22,534 |
| TOTAL | $23,316 | $23,775 | $23,512 | $27,579 | $28,722 |
| Total Liabilities | $34,265 | $43,803 | $47,238 | $44,987 | $44,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,488 | 2,479 | 1,905 | 1,825 | 1,825 |
| Common Shares | 39 | 33 | 32 | 32 | 32 |
| Retained earnings | -114,279 | -112,863 | -112,724 | -115,277 | -114,377 |
| Other shareholders' equity | -2,177 | -2,176 | -1,639 | -1,642 | -1,645 |
| TOTAL | $12,332 | $1,489 | $2,139 | $-430 | $452 |
| Total Liabilities And Equity | $46,597 | $45,292 | $49,377 | $44,557 | $45,240 |