[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2017	04-2017	01-2017	10-2016	07-2016
Assets
Current Assets
Cash & Cash Equivalents	15,487	28,804	27,974	4,708	78,644
Receivables	6,445	5,950	7,085	N/A	N/A
Inventories	126,687	127,509	126,004	157,827	120,268
TOTAL	$155,643	$170,884	$169,334	$176,438	$207,883

Non-Current Assets
PPE Net	43,876	45,002	45,097	41,902	34,990
Intangibles	65,105	66,077	67,048	68,537	0
Other Non-Current Assets	18,715	18,094	26,331	26,372	9,662
TOTAL	$127,696	$129,173	$138,476	$136,811	$44,652

Total Assets	$283,339	$300,057	$307,810	$313,249	$252,535

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	5,936	N/A
Accounts payable and accrued liabilities	37,169	40,778	52,307	61,956	42,753
Accrued Expenses	9,688	11,224	9,198	9,116	6,356
TOTAL	$54,589	$60,192	$70,733	$84,821	$57,256

Non-Current Liabilities
Deferred Revenues	7,732	8,190	9,228	7,813	8,147
Other Non-Current Liabilities	31,290	37,624	39,141	39,308	26,442
TOTAL	$31,290	$37,624	$39,141	$39,308	$26,442

Total Liabilities	$85,879	$97,816	$109,874	$124,129	$83,698

Shareholders' Equity
Shares Outstanding, K	1,806	1,806	1,806	1,806	1,518
Common Shares	643	643	643	643	585
Retained earnings	88,131	93,697	90,164	81,840	82,323
Other shareholders' equity	-938	-941	-946	-802	-853
TOTAL	$197,460	$202,241	$197,936	$189,120	$168,837

Total Liabilities And Equity	$283,339	$300,057	$307,810	$313,249	$252,535