Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,336 | 10,670 | 13,831 | 931 | 1,196 |
| Receivables | 24,568 | 23,535 | 22,640 | 27,393 | 26,604 |
| TOTAL | $36,155 | $35,439 | $37,957 | $29,695 | $28,642 |
| Non-Current Assets | |||||
| PPE Net | 1,066 | 1,218 | 1,399 | 1,442 | 1,528 |
| Intangibles | 43,062 | 42,450 | 45,396 | 46,207 | 50,560 |
| Other Non-Current Assets | 6,601 | 6,194 | 7,065 | 7,466 | 8,111 |
| TOTAL | $50,729 | $49,862 | $53,860 | $55,115 | $60,199 |
| Total Assets | $86,884 | $85,301 | $91,817 | $84,810 | $88,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,853 | 29,181 | 57,917 | 56,843 | 57,830 |
| Accounts payable and accrued liabilities | 17,336 | 14,427 | 20,764 | 24,768 | 20,461 |
| Other current liabilities | 6,548 | 4,097 | 4,056 | 4,054 | 3,907 |
| TOTAL | $56,948 | $51,879 | $84,357 | $87,367 | $83,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,943 | 42,362 | 14,069 | 181 | 360 |
| Other Non-Current Liabilities | 8,093 | 6,405 | 5,329 | 4,354 | 4,853 |
| TOTAL | $48,036 | $48,767 | $19,398 | $4,535 | $5,213 |
| Total Liabilities | $104,984 | $100,646 | $103,755 | $91,902 | $89,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65 | 16 | 16 | 16 | 16 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -92,179 | -89,938 | -87,297 | -83,534 | -76,537 |
| Other shareholders' equity | 223 | 286 | 455 | 400 | -58 |
| TOTAL | $-18,100 | $-15,345 | $-11,938 | $-7,092 | $-367 |
| Total Liabilities And Equity | $86,884 | $85,301 | $91,817 | $84,810 | $88,841 |