Kaspien Holdings Inc
(KSPN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,619 | 8,593 | 18,622 | 32,831 | 5,427 |
| Receivables | 5,659 | 6,509 | 6,620 | 4,469 | 6,071 |
| Inventories | 131,285 | 114,920 | 110,677 | 109,112 | 144,754 |
| TOTAL | $154,790 | $138,959 | $143,337 | $153,388 | $163,365 |
| Non-Current Assets | |||||
| PPE Net | 12,177 | 12,648 | 13,138 | 13,546 | 43,472 |
| Intangibles | 60,243 | 61,214 | 62,186 | 63,158 | 64,131 |
| Other Non-Current Assets | 11,851 | 12,266 | 13,114 | 17,814 | 17,978 |
| TOTAL | $84,271 | $86,128 | $88,438 | $94,518 | $125,581 |
| Total Assets | $239,061 | $225,087 | $231,775 | $247,906 | $288,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,440 | 6,341 | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 42,272 | 34,200 | 36,894 | 41,780 | 45,378 |
| Accrued Expenses | 8,624 | 9,508 | 9,900 | 10,846 | 9,805 |
| TOTAL | $84,790 | $56,859 | $54,267 | $60,561 | $67,414 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,454 | 6,810 | 7,473 | 7,935 | 7,231 |
| Other Non-Current Liabilities | 25,853 | 26,533 | 27,059 | 29,131 | 31,351 |
| TOTAL | $25,853 | $26,533 | $27,059 | $29,131 | $31,351 |
| Total Liabilities | $110,643 | $83,392 | $81,326 | $89,692 | $98,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,813 | 1,811 | 1,811 | 1,807 | 1,810 |
| Common Shares | 32 | 32 | 643 | 643 | 643 |
| Retained earnings | 15,443 | 29,498 | 39,008 | 47,611 | 80,079 |
| Other shareholders' equity | -1,180 | -1,157 | -1,148 | -1,143 | -932 |
| TOTAL | $128,418 | $141,695 | $150,449 | $158,214 | $190,181 |
| Total Liabilities And Equity | $239,061 | $225,087 | $231,775 | $247,906 | $288,946 |