KASPIEN HOLDINGS INC (KSPN)
US4858371085 - Common Stock
| 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 | 1.13M | 1.22M | 1.80M | 3.00M | 4.40M | |||
| Receivables | 1.17M | 2.33M | 2.70M | 4.10M | 5.40M | |||
| Inventories | 26.70M | 29.28M | 24.50M | 17.80M | 94.80M | |||
| Other Current Assets | 2.96M | 1.81M | 1.80M | 55.10M | 10.80M | |||
| Total Current Assets | 31.96M | 34.64M | 30.80M | 80.10M | 115.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.50M | 4.48M | 5.00M | 5.50M | 7.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 0.00 | 0.00 | 700.00K | 1.80M | 3.70M | |||
| Other Non-Current Assets | 5.28M | 7.57M | 8.80M | 10.50M | 11.50M | |||
| Total Non-Current Assets | 8.78M | 12.04M | 14.50M | 17.70M | 22.60M | |||
| TOTAL ASSETS | 40.74M | 46.68M | 45.30M | 97.80M | 138.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.81M | 9.97M | 6.30M | 13.10M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.70M | 0.00 | N/A | |||
| Accrued Expenses | 3.57M | 3.01M | 3.10M | 4.10M | 8.10M | |||
| Accounts Payable | 7.04M | 6.27M | 8.90M | 14.40M | 34.30M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 39.40M | 7.00M | |||
| Total Current Liabilities | 19.43M | 19.25M | 20.00M | 71.10M | 49.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.79M | 4.36M | 5.30M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.62M | 15.79M | 18.40M | 22.20M | 24.90M | |||
| Total Non-Current Liabilities | 22.41M | 20.15M | 23.80M | 22.20M | 24.90M | |||
| TOTAL LIABILITIES | 41.84M | 39.40M | 43.80M | 93.30M | 74.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -139.94M | -120.89M | -112.90M | -109.00M | -50.20M | |||
| Additional Paid In Capital | 214.03M | 359.22M | 346.50M | 345.10M | 344.20M | |||
| Common Shares | 54.00K | 39.00K | 0.00 | 0.00 | 600.00K | |||
| Treasury Stock | -76.13M | -230.17M | -230.20M | -230.20M | -230.20M | |||
| Other Shareholders' Equity | 886.00K | -910.00K | -2.00M | -1.50M | -700.00K | |||
| Shares Outstanding | 4.96M | 2.49M | 1.90M | 1.80M | 1.80M | |||
| Tangible Book Value per Share | -0.22 | 2.92 | 0.42 | 1.50 | 33.33 | |||
| Total Shareholders' Equity | -1.10M | 7.29M | 1.50M | 4.50M | 63.70M | |||
| TOTAL LIABILITIES AND EQUITY | 40.74M | 46.68M | 45.30M | 97.80M | 138.00M | |||
| Statistics | ||||||||
| Debt/Equity | -16.90 | 1.97 | 7.73 | N/A | N/A | |||
| Current Ratio | 1.65 | 1.80 | 1.54 | 1.13 | 2.34 | |||
| Return On Assets (ROA) | -46.75% | -17.20% | -8.61% | -60.02% | -70.58% | |||
| Return On Equity (ROE) | N/A | -110.24% | -260.00% | -1304.44% | -152.90% | |||
| 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 | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD