STAFFING 360 SOLUTIONS INC (STAF)
US8523876048 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-2) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.50M | 721.00K | 1.99M | 4.56M | 10.34M | |||
| Cash Equivalents | N/A | N/A | N/A | 4.56M | N/A | |||
| Receivables | 19.53M | 17.78M | 23.63M | 20.72M | 24.57M | |||
| Other Current Assets | 1.74M | 10.20M | 1.76M | 990.00K | 1.25M | |||
| Total Current Assets | 22.76M | 28.70M | 27.38M | 26.26M | 36.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.86M | 5.35M | 10.30M | 6.44M | 4.50M | |||
| Goodwill | 19.89M | 19.89M | 19.89M | 23.83M | 27.05M | |||
| Intangibles | 9.95M | 11.19M | 17.39M | 13.65M | 16.02M | |||
| Other Non-Current Assets | 4.76M | 5.59M | 6.70M | 3.51M | 3.17M | |||
| Total Non-Current Assets | 39.46M | 42.02M | 54.28M | 47.43M | 50.72M | |||
| TOTAL ASSETS | 62.22M | 70.72M | 81.66M | 73.69M | 86.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | |||
| Current Portion Of LT Debt. | 19.63M | 18.45M | 250.00K | 9.22M | 13.73M | |||
| Accrued Expenses | 14.13M | 16.83M | 16.76M | 11.01M | 18.52M | |||
| Accounts Payable | 12.42M | 4.63M | 1.17M | 2.75M | 30.00K | |||
| Other Current Liabilities | 25.40M | 34.20M | 29.25M | 21.76M | 23.53M | |||
| Total Current Liabilities | 71.58M | 74.12M | 47.43M | 44.73M | 56.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 17.05M | 280.00K | 39.94M | |||
| Other Non-Current Liabilities | 5.28M | 4.42M | 8.82M | 5.35M | 6.01M | |||
| Total Non-Current Liabilities | 5.28M | 4.42M | 25.88M | 5.64M | 45.95M | |||
| TOTAL LIABILITIES | 76.86M | 78.53M | 73.31M | 50.37M | 102.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -134.43M | -127.06M | -101.02M | -84.02M | -92.18M | |||
| Additional Paid In Capital | 119.76M | 119.21M | 111.59M | 107.18M | 73.84M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 2.09M | |||
| Other Shareholders' Equity | 31.00K | 31.00K | -2.22M | 160.00K | 220.00K | |||
| Shares Outstanding | 1.23M | 560.10K | 2.63M | 1.76M | 280.00K | |||
| Tangible Book Value per Share | -36.28 | -69.44 | -11.00 | -8.04 | -218.50 | |||
| Total Shareholders' Equity | -14.63M | -7.81M | 8.35M | 23.33M | -16.02M | |||
| TOTAL LIABILITIES AND EQUITY | 62.22M | 70.72M | 81.66M | 73.69M | 86.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 2.04 | 0.01 | -2.56 | |||
| Current Ratio | 0.32 | 0.39 | 0.58 | 0.59 | 0.63 | |||
| Return On Assets (ROA) | -53.70% | -36.82% | -20.82% | 4.34% | -27.28% | |||
| Return On Equity (ROE) | N/A | N/A | -203.59% | 13.72% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21