Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,498 | 1,264 | 437 | 721 | 681 |
| Receivables | 19,527 | 20,067 | 18,906 | 17,783 | 25,222 |
| Other current assets | 0 | 0 | 0 | 9,116 | 0 |
| TOTAL | $22,760 | $23,163 | $21,001 | $28,700 | $27,677 |
| Non-Current Assets | |||||
| PPE Net | 411 | 445 | 478 | 536 | 1,296 |
| Intangibles | 29,841 | 30,257 | 30,674 | 31,084 | 35,295 |
| Other Non-Current Assets | 9,210 | 9,579 | 10,009 | 10,405 | 16,287 |
| TOTAL | $39,462 | $40,281 | $41,161 | $42,025 | $52,878 |
| Total Assets | $62,222 | $63,444 | $62,162 | $70,725 | $80,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,467 | 33,854 | 32,277 | 33,151 | 15,937 |
| Accounts payable and accrued liabilities | 12,423 | 15,915 | 14,981 | 13,976 | 19,373 |
| Accrued Expenses | 13,054 | 11,310 | 10,354 | 6,450 | N/A |
| Other current liabilities | 8,559 | 8,859 | 9,285 | 19,507 | 10,099 |
| TOTAL | $71,578 | $71,053 | $67,966 | $74,119 | $46,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,740 |
| Other Non-Current Liabilities | 5,279 | 4,365 | 4,376 | 4,416 | 15,575 |
| TOTAL | $5,279 | $4,365 | $4,376 | $4,416 | $25,315 |
| Total Liabilities | $76,857 | $75,418 | $72,342 | $78,535 | $72,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,531 | 908 | 906 | 639 | 781 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -134,426 | -131,582 | -129,612 | -127,056 | -111,004 |
| Other shareholders' equity | 31 | 31 | 31 | 31 | -1,359 |
| TOTAL | $-14,635 | $-11,974 | $-10,180 | $-7,810 | $8,534 |
| Total Liabilities And Equity | $62,222 | $63,444 | $62,162 | $70,725 | $80,555 |