Staffing 360 Solutions In...
(STAF)
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After-hours Dec 13, 2024, 03:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 721.00K | 1.99M | 4.56M | 8.26M | 1.20M | 3.18M | 3.10M | 1.97M | 19.19K | 1.32M | 262.82K | 18.87K | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 5.59M | 6.70M | 3.51M | 3.17M | 3.22M | 2.96M | 2.88M | 4.64M | 1.90M | 1.52M | - | - | - |
| Receivables | 17.78M | 21.31M | 20.72M | 24.57M | 26.60M | 32.75M | 33.39M | 22.27M | 20.38M | 18.76M | 16.39M | 529.00K | - |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - | - | 1.01M | 1.02M | - | - | - | - |
| Other Current Assets | 10.20M | 12.23M | 988.00K | 3.33M | 1.68M | 1.20M | 1.44M | 613.00K | 1.01M | 1.02M | 1.17M | 52.38K | 54.55K |
| Total Current Assets | 28.70M | 27.38M | 26.26M | 36.16M | 28.64M | 37.12M | 37.94M | 24.00M | 20.95M | 19.59M | 844.20K | 73.42K | - |
| Property-Plant & Equipment | 5.35M | 10.30M | 6.44M | 4.50M | 6.42M | 1.64M | 1.62M | 880.00K | 506.00K | 454.61K | 29.68K | - | - |
| Goodwill & Intangibles | 31.08M | 37.28M | 37.48M | 43.06M | 50.56M | 54.72M | 44.31M | 25.57M | 18.97M | 22.12M | 2.45M | - | - |
| Total Long-Term Assets | 42.02M | 54.28M | 47.43M | 50.73M | 60.20M | 59.31M | 48.81M | 31.09M | 21.38M | 24.10M | 2.48M | - | - |
| Total Assets | 70.72M | 81.66M | 73.69M | 86.88M | 88.84M | 96.44M | 86.75M | 55.10M | 42.33M | 43.69M | 3.32M | 73.42K | - |
| Account Payables | 4.63M | 4.15M | 2.75M | 28.00K | 1.41M | 3.21M | 4.37M | 5.53M | 5.53M | 3.82M | 5.47M | 901.94K | 23.30K |
| Deferred Revenue | - | - | 10.00M | 16.99M | 19.37M | 21.98M | 25.98M | 12.06M | 4.19M | 9.40M | 444.16K | -25.80K | - |
| Short-Term Debt | 34.19M | 1.29M | 25.43M | 16.08M | 40.25M | 22.64M | 26.23M | 14.11M | 2.93M | 15.61M | 14.96M | 309.33K | 250.00K |
| Other Current Liabilities | 29.11M | 42.34M | 16.56M | 23.86M | 22.96M | 26.17M | 18.71M | 8.86M | 19.08M | 7.32M | 5.62M | 436.87K | 14.20K |
| Total Current Liabilities | 74.12M | 47.43M | 44.73M | 56.95M | 84.00M | 52.02M | 49.31M | 40.56M | 27.55M | 26.74M | 1.65M | 287.50K | 10.68K |
| Long-Term Debt | 4.21M | 22.16M | 4.85M | 42.17M | 3.54M | 35.56M | 38.75M | 5.12M | 3.82M | 4.41M | 4.41M | - | - |
| Other Long-Term Liabilities | 203.00K | 178.00K | 785.00K | 5.87M | 1.67M | 4.66M | 5.47M | 1.90M | 1.46M | 1.92M | 1.92M | 894.00K | - |
| Total Long-Term Liabilities | 4.42M | 25.87M | 5.63M | 48.04M | 5.21M | 40.22M | 44.22M | 7.02M | 5.28M | 6.32M | 894.00K | - | - |
| Total Liabilities | 78.53M | 73.31M | 50.37M | 104.98M | 89.21M | 92.24M | 93.53M | 47.58M | 32.83M | 33.07M | 2.54M | 287.50K | 10.68K |
| Total Debt | 38.40M | 37.01M | 30.27M | 75.23M | 63.17M | 58.20M | 64.98M | 11.86M | 6.76M | 8.10M | 50.00K | 259.60K | - |
| Common Stock | 1K | 1K | 1K | 1K | 1K | - | - | - | 437.00 | 329.00 | 123.00 | 76.00 | 20.00 |
| Retained Earnings | -127.06M | -101.02M | -84.02M | -92.18M | -76.54M | -71.64M | -65.14M | -44.12M | -34.41M | -16.34M | -3.67M | -264.56K | -19.68K |
| Comprehensive Income | 31.00K | -2.22M | 162.00K | 223.00K | -58.00K | 2.05M | 783.00K | 159.00K | -27.48K | -37.55K | - | - | - |
| Shareholders Equity | -7.81M | 8.35M | 23.32M | -18.10M | -367.00K | 4.20M | -6.79M | 7.51M | 8.45M | 10.04M | 778.36K | -214.08K | -10.68K |
| Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |