Staffing 360 Solutions Inc (STAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,797 | 1,411 | 2,523 | 3,181 | 2,824 |
| Receivables | 31,506 | 31,694 | 34,286 | 32,746 | 34,724 |
| TOTAL | $34,687 | $34,668 | $38,219 | $37,124 | $38,843 |
| Non-Current Assets | |||||
| PPE Net | 1,570 | 1,686 | 1,549 | 1,639 | 1,732 |
| Intangibles | 52,570 | 53,280 | 53,999 | 54,718 | 55,437 |
| Other Non-Current Assets | 8,613 | 8,819 | 7,546 | 2,956 | 2,873 |
| TOTAL | $62,753 | $63,785 | $63,094 | $59,313 | $60,042 |
| Total Assets | $97,440 | $98,453 | $101,313 | $96,437 | $98,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,079 | 17,945 | 17,786 | 22,636 | 20,355 |
| Accounts payable and accrued liabilities | 21,347 | 20,712 | 22,199 | 19,740 | 23,700 |
| Accrued Expenses | N/A | N/A | 1,462 | N/A | N/A |
| Other current liabilities | 4,353 | 7,021 | 8,502 | 9,642 | 9,350 |
| TOTAL | $85,692 | $49,319 | $51,640 | $52,018 | $53,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474 | 35,509 | 35,539 | 35,565 | 47,882 |
| Other Non-Current Liabilities | 5,808 | 7,730 | 6,868 | 4,659 | 4,685 |
| TOTAL | $6,282 | $43,239 | $42,407 | $40,224 | $52,567 |
| Total Liabilities | $91,974 | $92,558 | $94,047 | $92,242 | $105,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14 | 14 | 14 | 14 | 8 |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -73,993 | -72,885 | -71,414 | -71,643 | -70,237 |
| Other shareholders' equity | 2,772 | 2,055 | 1,435 | 2,053 | 1,477 |
| TOTAL | $5,466 | $5,895 | $7,266 | $4,195 | $-7,087 |
| Total Liabilities And Equity | $97,440 | $98,453 | $101,313 | $96,437 | $98,885 |