Kaspien Inc. (KSPN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kaspien Inc.

NASDAQ: KSPN · Real-Time Price · USD
0.00
-0.01 (-100.00%)
At close: Jul 26, 2024, 10:00 PM

Kaspien Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2022 FY 2021
Period Ending Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
1.13M 1.22M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
5.28M 7.57M
Receivables
1.17M 2.33M
Inventory
26.7M 29.28M
Other Current Assets
2.96M 1.81M
Total Current Assets
31.96M 34.64M
Property-Plant & Equipment
3.5M 4.48M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
8.78M 12.04M
Total Assets
40.74M 46.68M
Account Payables
7.04M 6.27M
Deferred Revenue
n/a n/a
Short-Term Debt
9.51M 10.62M
Other Current Liabilities
2.88M 2.36M
Total Current Liabilities
19.43M 19.25M
Long-Term Debt
10.81M 5.96M
Other Long-Term Liabilities
11.6M 14.19M
Total Long-Term Liabilities
22.41M 20.15M
Total Liabilities
41.84M 39.4M
Total Debt
20.32M 16.58M
Common Stock
54K 39K
Retained Earnings
-139.94M -120.89M
Comprehensive Income
886K -910K
Shareholders Equity
-1.1M 7.29M
Total Investments
n/a n/a