Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,355 | 4,558 | 2,231 | 2,928 | 4,443 |
| Receivables | 24,243 | 20,718 | 24,230 | 23,996 | 23,915 |
| TOTAL | $27,100 | $26,264 | $27,996 | $28,223 | $29,948 |
| Non-Current Assets | |||||
| PPE Net | 823 | 865 | 827 | 845 | 942 |
| Intangibles | 36,382 | 37,477 | 41,126 | 42,069 | 42,656 |
| Other Non-Current Assets | 8,445 | 9,084 | 9,135 | 6,513 | 6,410 |
| TOTAL | $45,650 | $47,426 | $51,088 | $49,427 | $50,008 |
| Total Assets | $72,750 | $73,690 | $79,084 | $77,650 | $79,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,480 | 24,422 | 27,232 | 21,427 | 29,212 |
| Accounts payable and accrued liabilities | 16,634 | 12,532 | 13,235 | 19,560 | 19,897 |
| Accrued Expenses | N/A | 216 | 125 | N/A | N/A |
| Other current liabilities | 6,556 | 6,557 | 6,526 | 6,526 | 6,536 |
| TOTAL | $46,549 | $44,733 | $48,247 | $48,732 | $56,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123 | 279 | 433 | 16,242 | 22,150 |
| Other Non-Current Liabilities | 5,235 | 5,353 | 8,537 | 5,784 | 11,976 |
| TOTAL | $5,358 | $5,632 | $8,970 | $22,026 | $34,126 |
| Total Liabilities | $51,907 | $50,365 | $57,217 | $70,758 | $91,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242 | 18 | 172 | 114 | 65 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -86,345 | -84,021 | -77,306 | -86,019 | -93,867 |
| Other shareholders' equity | -38 | 162 | 340 | 273 | 215 |
| TOTAL | $20,843 | $23,325 | $21,867 | $6,892 | $-11,119 |
| Total Liabilities And Equity | $72,750 | $73,690 | $79,084 | $77,650 | $79,956 |