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KASPIEN HOLDINGS INC (KSPN) Stock Balance Sheet

NASDAQ:KSPN - US4858371085 - Common Stock

0.2014 USD
-0.09 (-32.03%)
Last: 6/9/2023, 8:00:03 PM
0.3203 USD
+0.12 (+59.04%)
After Hours: 6/9/2023, 8:00:03 PM

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 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)		 2019
(2019-2-2)
ASSETS
Current Assets
Cash Equivalents
KSPN Cash Equivalents ChartKSPN Cash Equivalents over time chart
1.13M1.22M1.80M3.00M4.40M
Receivables
KSPN Receivables ChartKSPN Receivables over time chart
1.17M2.33M2.70M4.10M5.40M
Inventories
KSPN Inventories ChartKSPN Inventories over time chart
26.70M29.28M24.50M17.80M94.80M
Other Current Assets
KSPN Other Current Assets ChartKSPN Other Current Assets over time chart
2.96M1.81M1.80M55.10M10.80M
Total Current Assets
KSPN Total Current Assets ChartKSPN Total Current Assets over time chart
31.96M34.64M30.80M80.10M115.40M
 
Non-Current Assets
PPE Net
KSPN PPE Net ChartKSPN PPE Net over time chart
3.50M4.48M5.00M5.50M7.50M
Goodwill
KSPN Goodwill ChartKSPN Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
KSPN Intangibles ChartKSPN Intangibles over time chart
0.000.00700.00K1.80M3.70M
Other Non-Current Assets
KSPN Other Non-Current Assets ChartKSPN Other Non-Current Assets over time chart
5.28M7.57M8.80M10.50M11.50M
Total Non-Current Assets
KSPN Total Non-Current Assets ChartKSPN Total Non-Current Assets over time chart
8.78M12.04M14.50M17.70M22.60M
 
TOTAL ASSETS
KSPN TOTAL ASSETS ChartKSPN TOTAL ASSETS over time chart
40.74M46.68M45.30M97.80M138.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
KSPN Short Term Debt ChartKSPN Short Term Debt over time chart
8.81M9.97M6.30M13.10M0.00
Current Portion Of LT Debt.
KSPN Current Portion Of LT Debt. ChartKSPN Current Portion Of LT Debt. over time chart
N/A0.001.70M0.00N/A
Accrued Expenses
KSPN Accrued Expenses ChartKSPN Accrued Expenses over time chart
3.57M3.01M3.10M4.10M8.10M
Accounts Payable
KSPN Accounts Payable ChartKSPN Accounts Payable over time chart
7.04M6.27M8.90M14.40M34.30M
Other Current Liabilities
KSPN Other Current Liabilities ChartKSPN Other Current Liabilities over time chart
N/AN/A0.0039.40M7.00M
Total Current Liabilities
KSPN Total Current Liabilities ChartKSPN Total Current Liabilities over time chart
19.43M19.25M20.00M71.10M49.40M
 
Non-Current Liabilities
Long Term Debt
KSPN Long Term Debt ChartKSPN Long Term Debt over time chart
9.79M4.36M5.30M0.000.00
Other Non-Current Liabilities
KSPN Other Non-Current Liabilities ChartKSPN Other Non-Current Liabilities over time chart
12.62M15.79M18.40M22.20M24.90M
Total Non-Current Liabilities
KSPN Total Non-Current Liabilities ChartKSPN Total Non-Current Liabilities over time chart
22.41M20.15M23.80M22.20M24.90M
 
TOTAL LIABILITIES
KSPN TOTAL LIABILITIES ChartKSPN TOTAL LIABILITIES over time chart
41.84M39.40M43.80M93.30M74.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KSPN Retained Earnings ChartKSPN Retained Earnings over time chart
-139.94M-120.89M-112.90M-109.00M-50.20M
Additional Paid In Capital
KSPN Additional Paid In Capital ChartKSPN Additional Paid In Capital over time chart
214.03M359.22M346.50M345.10M344.20M
Common Shares
KSPN Common Shares ChartKSPN Common Shares over time chart
54.00K39.00K0.000.00600.00K
Treasury Stock
KSPN Treasury Stock ChartKSPN Treasury Stock over time chart
-76.13M-230.17M-230.20M-230.20M-230.20M
Other Shareholders' Equity
KSPN Other Shareholders' Equity ChartKSPN Other Shareholders' Equity over time chart
886.00K-910.00K-2.00M-1.50M-700.00K
Shares Outstanding
KSPN Shares Outstanding ChartKSPN Shares Outstanding over time chart
4.96M2.49M1.90M1.80M1.80M
Tangible Book Value per Share
KSPN Tangible Book Value per Share ChartKSPN Tangible Book Value per Share over time chart
-0.222.920.421.5033.33
Total Shareholders' Equity
KSPN Total Shareholders' Equity ChartKSPN Total Shareholders' Equity over time chart
-1.10M7.29M1.50M4.50M63.70M
 
TOTAL LIABILITIES AND EQUITY
KSPN TOTAL LIABILITIES AND EQUITY ChartKSPN TOTAL LIABILITIES AND EQUITY over time chart
40.74M46.68M45.30M97.80M138.00M
 
Statistics
Debt/Equity
KSPN Debt/Equity ChartKSPN Debt/Equity over time chart
-16.901.977.73N/AN/A
Current Ratio
KSPN Current Ratio ChartKSPN Current Ratio over time chart
1.651.801.541.132.34
Return On Assets (ROA)
KSPN Return On Assets (ROA) ChartKSPN Return On Assets (ROA) over time chart
-46.75%-17.20%-8.61%-60.02%-70.58%
Return On Equity (ROE)
KSPN Return On Equity (ROE) ChartKSPN Return On Equity (ROE) over time chart
N/A-110.24%-260.00%-1304.44%-152.90%
Return On Invested Capital (ROIC)
KSPN Return On Invested Capital (ROIC) ChartKSPN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KSPN Return On Invested Capital Ex Cash (ROICexc) ChartKSPN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KSPN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKSPN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KSPN Balance Sheet - Short Vs Long Term ChartKSPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M