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
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,537 | 79,366 | 82,401 | 90,088 | 131,002 |
| Receivables | 3,545 | N/A | N/A | N/A | 2,684 |
| Inventories | 126,377 | 158,017 | 134,600 | 140,138 | 150,167 |
| Other current assets | 0 | 11,041 | 10,202 | 9,759 | 0 |
| TOTAL | $255,158 | $248,424 | $227,203 | $239,985 | $290,967 |
| Non-Current Assets | |||||
| PPE Net | 15,769 | 15,883 | 14,994 | 13,914 | 11,593 |
| Other Non-Current Assets | 9,082 | 9,270 | 9,171 | 9,132 | 9,031 |
| TOTAL | $24,851 | $25,153 | $24,165 | $23,046 | $20,624 |
| Total Assets | $280,009 | $273,577 | $251,368 | $263,031 | $311,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,527 | 69,335 | 42,382 | 46,999 | 77,625 |
| Accrued Expenses | 7,397 | 6,976 | 7,083 | 7,839 | 7,873 |
| TOTAL | $81,714 | $86,382 | $59,679 | $65,508 | $96,656 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,852 | 8,996 | 9,076 | 9,569 | 10,092 |
| Other Non-Current Liabilities | 26,555 | 23,707 | 23,349 | 23,109 | 23,027 |
| TOTAL | $26,555 | $23,849 | $23,700 | $23,758 | $23,965 |
| Total Liabilities | $108,269 | $110,231 | $83,379 | $89,266 | $120,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,558 | 1,573 | 1,580 | 1,594 | 1,604 |
| Common Shares | 583 | 583 | 583 | 583 | 583 |
| Retained earnings | 84,264 | 72,528 | 77,003 | 81,896 | 98,522 |
| Other shareholders' equity | -2,593 | -108 | 322 | 264 | -67 |
| TOTAL | $171,740 | $163,346 | $167,989 | $173,765 | $190,970 |
| Total Liabilities And Equity | $280,009 | $273,577 | $251,368 | $263,031 | $311,591 |