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STAFFING 360 SOLUTIONS INC (STAF) Stock Balance Sheet

NASDAQ:STAF - Nasdaq - US8523876048 - Common Stock - Currency: USD

1.615  -0.51 (-23.82%)

After market: 1.91 +0.29 (+18.27%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-2)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash
STAF Cash ChartSTAF Cash over time chart
1.50M721.00K1.99M4.56M10.34M
Cash Equivalents
STAF Cash Equivalents ChartSTAF Cash Equivalents over time chart
N/AN/AN/A4.56MN/A
Receivables
STAF Receivables ChartSTAF Receivables over time chart
19.53M17.78M23.63M20.72M24.57M
Other Current Assets
STAF Other Current Assets ChartSTAF Other Current Assets over time chart
1.74M10.20M1.76M990.00K1.25M
Total Current Assets
STAF Total Current Assets ChartSTAF Total Current Assets over time chart
22.76M28.70M27.38M26.26M36.16M
 
Non-Current Assets
PPE Net
STAF PPE Net ChartSTAF PPE Net over time chart
4.86M5.35M10.30M6.44M4.50M
Goodwill
STAF Goodwill ChartSTAF Goodwill over time chart
19.89M19.89M19.89M23.83M27.05M
Intangibles
STAF Intangibles ChartSTAF Intangibles over time chart
9.95M11.19M17.39M13.65M16.02M
Other Non-Current Assets
STAF Other Non-Current Assets ChartSTAF Other Non-Current Assets over time chart
4.76M5.59M6.70M3.51M3.17M
Total Non-Current Assets
STAF Total Non-Current Assets ChartSTAF Total Non-Current Assets over time chart
39.46M42.02M54.28M47.43M50.72M
 
TOTAL ASSETS
STAF TOTAL ASSETS ChartSTAF TOTAL ASSETS over time chart
62.22M70.72M81.66M73.69M86.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
STAF Short Term Debt ChartSTAF Short Term Debt over time chart
0.000.000.000.001.14M
Current Portion Of LT Debt.
STAF Current Portion Of LT Debt. ChartSTAF Current Portion Of LT Debt. over time chart
19.63M18.45M250.00K9.22M13.73M
Accrued Expenses
STAF Accrued Expenses ChartSTAF Accrued Expenses over time chart
14.13M16.83M16.76M11.01M18.52M
Accounts Payable
STAF Accounts Payable ChartSTAF Accounts Payable over time chart
12.42M4.63M1.17M2.75M30.00K
Other Current Liabilities
STAF Other Current Liabilities ChartSTAF Other Current Liabilities over time chart
25.40M34.20M29.25M21.76M23.53M
Total Current Liabilities
STAF Total Current Liabilities ChartSTAF Total Current Liabilities over time chart
71.58M74.12M47.43M44.73M56.95M
 
Non-Current Liabilities
Long Term Debt
STAF Long Term Debt ChartSTAF Long Term Debt over time chart
0.000.0017.05M280.00K39.94M
Other Non-Current Liabilities
STAF Other Non-Current Liabilities ChartSTAF Other Non-Current Liabilities over time chart
5.28M4.42M8.82M5.35M6.01M
Total Non-Current Liabilities
STAF Total Non-Current Liabilities ChartSTAF Total Non-Current Liabilities over time chart
5.28M4.42M25.88M5.64M45.95M
 
TOTAL LIABILITIES
STAF TOTAL LIABILITIES ChartSTAF TOTAL LIABILITIES over time chart
76.86M78.53M73.31M50.37M102.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STAF Retained Earnings ChartSTAF Retained Earnings over time chart
-134.43M-127.06M-101.02M-84.02M-92.18M
Additional Paid In Capital
STAF Additional Paid In Capital ChartSTAF Additional Paid In Capital over time chart
119.76M119.21M111.59M107.18M73.84M
Minority Interest
STAF Minority Interest ChartSTAF Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
STAF Common Shares ChartSTAF Common Shares over time chart
1.00K1.00K0.000.002.09M
Other Shareholders' Equity
STAF Other Shareholders' Equity ChartSTAF Other Shareholders' Equity over time chart
31.00K31.00K-2.22M160.00K220.00K
Shares Outstanding
STAF Shares Outstanding ChartSTAF Shares Outstanding over time chart
1.23M560.10K2.63M1.76M280.00K
Tangible Book Value per Share
STAF Tangible Book Value per Share ChartSTAF Tangible Book Value per Share over time chart
-36.28-69.44-11.00-8.04-218.50
Total Shareholders' Equity
STAF Total Shareholders' Equity ChartSTAF Total Shareholders' Equity over time chart
-14.63M-7.81M8.35M23.33M-16.02M
 
TOTAL LIABILITIES AND EQUITY
STAF TOTAL LIABILITIES AND EQUITY ChartSTAF TOTAL LIABILITIES AND EQUITY over time chart
62.22M70.72M81.66M73.69M86.88M
 
Statistics
Debt/Equity
STAF Debt/Equity ChartSTAF Debt/Equity over time chart
N/AN/A2.040.01-2.56
Current Ratio
STAF Current Ratio ChartSTAF Current Ratio over time chart
0.320.390.580.590.63
Return On Assets (ROA)
STAF Return On Assets (ROA) ChartSTAF Return On Assets (ROA) over time chart
-53.70%-36.82%-20.82%4.34%-27.28%
Return On Equity (ROE)
STAF Return On Equity (ROE) ChartSTAF Return On Equity (ROE) over time chart
N/AN/A-203.59%13.72%N/A
Return On Invested Capital (ROIC)
STAF Return On Invested Capital (ROIC) ChartSTAF Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
STAF Return On Invested Capital Ex Cash (ROICexc) ChartSTAF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

STAF Balance Sheet - Short Vs Long Term ChartSTAF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M