Kaspien Holdings Inc
(KSPN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,927 | 4,023 | 4,585 | 4,772 | 8,481 |
| Receivables | 4,139 | 2,182 | 2,324 | 2,694 | 5,383 |
| Inventories | 17,836 | 22,522 | 20,185 | 20,085 | 94,842 |
| Other current assets | 51,189 | 94,286 | 104,121 | 103,995 | 0 |
| TOTAL | $80,065 | $123,870 | $132,198 | $132,826 | $115,363 |
| Non-Current Assets | |||||
| PPE Net | 2,190 | 2,102 | 1,898 | 1,674 | 7,529 |
| Intangibles | 1,760 | 2,810 | 3,096 | 3,382 | 3,668 |
| Other Non-Current Assets | 13,791 | 12,698 | 12,981 | 13,140 | 11,453 |
| TOTAL | $17,741 | $17,610 | $17,975 | $18,196 | $22,650 |
| Total Assets | $97,806 | $141,480 | $150,173 | $151,022 | $138,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,149 | 27,771 | 12,086 | 3,072 | N/A |
| Accounts payable and accrued liabilities | 14,447 | 10,169 | 9,285 | 8,483 | 34,329 |
| Accrued Expenses | 3,521 | 1,717 | 2,084 | 1,804 | 8,132 |
| TOTAL | $71,061 | $94,318 | $80,170 | $72,868 | $49,416 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,955 |
| Other Non-Current Liabilities | 22,230 | 22,287 | 22,038 | 22,143 | 24,867 |
| TOTAL | $22,230 | $22,287 | $22,038 | $22,143 | $24,867 |
| Total Liabilities | $93,291 | $116,605 | $102,208 | $95,011 | $74,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,825 | 1,816 | 1,816 | 1,813 | 1,813 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -108,971 | -89,312 | -66,157 | -58,029 | -50,227 |
| Other shareholders' equity | -1,648 | -888 | -893 | -896 | -901 |
| TOTAL | $4,515 | $24,875 | $47,965 | $56,011 | $63,730 |
| Total Liabilities And Equity | $97,806 | $141,480 | $150,173 | $151,022 | $138,013 |