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    Staffing 360 Solutions In...

    NASDAQ: STAF · Real-Time Price · USD
    1.62
    0.00 (0.00%)
    At close: Feb 12, 2025, 3:56 PM

    Staffing 360 Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 721K 1.99M 4.56M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 5.59M 6.7M 3.51M
    Receivables
    		 17.78M 21.31M 20.72M
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 10.2M 10.69M n/a
    Total Current Assets
    		 28.7M 27.38M 26.26M
    Property-Plant & Equipment
    		 5.35M 10.3M 6.44M
    Goodwill & Intangibles
    		 31.08M 37.28M 37.48M
    Total Long-Term Assets
    		 42.02M 54.28M 47.43M
    Total Assets
    		 70.72M 81.66M 73.69M
    Account Payables
    		 4.63M 4.15M 2.75M
    Deferred Revenue
    		 n/a n/a 10M
    Short-Term Debt
    		 33.15M 249K 24.42M
    Other Current Liabilities
    		 25.7M 38.2M 7.96M
    Total Current Liabilities
    		 74.12M 47.43M 44.73M
    Long-Term Debt
    		 n/a 17.05M 279K
    Other Long-Term Liabilities
    		 203K 178K 785K
    Total Long-Term Liabilities
    		 4.42M 25.87M 5.63M
    Total Liabilities
    		 78.53M 73.31M 50.37M
    Total Debt
    		 38.4M 37.01M 30.27M
    Common Stock
    		 1K 1K 1K
    Retained Earnings
    		 -127.06M -101.02M -84.02M
    Comprehensive Income
    		 31K -2.22M 162K
    Shareholders Equity
    		 -7.81M 8.35M 23.32M
    Total Investments
    		 n/a n/a n/a

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