Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721 | 1,455 | 4,558 | 10,336 | 1,196 |
| Receivables | 17,783 | 21,310 | 20,718 | 24,568 | 26,604 |
| Other current assets | 9,116 | 10,689 | 0 | 0 | 0 |
| TOTAL | $28,700 | $34,991 | $26,264 | $36,155 | $28,642 |
| Non-Current Assets | |||||
| PPE Net | 536 | 471 | 865 | 1,066 | 1,528 |
| Intangibles | 31,084 | 32,730 | 37,477 | 43,062 | 50,560 |
| Other Non-Current Assets | 10,405 | 13,467 | 9,084 | 6,601 | 8,111 |
| TOTAL | $42,025 | $46,668 | $47,426 | $50,729 | $60,199 |
| Total Assets | $70,725 | $81,659 | $73,690 | $86,884 | $88,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,524 | 18,176 | 24,422 | 31,853 | 57,830 |
| Accounts payable and accrued liabilities | 14,233 | 10,952 | 12,532 | 17,336 | 20,461 |
| Accrued Expenses | 6,193 | 3,189 | 216 | N/A | N/A |
| Other current liabilities | 28,134 | 17,603 | 6,557 | 6,548 | 3,907 |
| TOTAL | $74,119 | $50,964 | $44,733 | $56,948 | $83,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,661 | 279 | 39,943 | 360 |
| Other Non-Current Liabilities | 4,416 | 13,681 | 5,353 | 8,093 | 4,853 |
| TOTAL | $4,416 | $22,342 | $5,632 | $48,036 | $5,213 |
| Total Liabilities | $78,535 | $73,306 | $50,365 | $104,984 | $89,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 639 | 431 | 18 | 65 | 16 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -127,056 | -101,015 | -84,021 | -92,179 | -76,537 |
| Other shareholders' equity | 31 | -2,219 | 162 | 223 | -58 |
| TOTAL | $-7,810 | $8,353 | $23,325 | $-18,100 | $-367 |
| Total Liabilities And Equity | $70,725 | $81,659 | $73,690 | $86,884 | $88,841 |