STAFFING 360 SOLUTIONS INC (STAF)
US8523875057 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2022-1-2) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 681.00K | 1.99M | 4.56M | 10.34M | 1.20M | |||
| Cash Equivalents | N/A | N/A | 4.56M | N/A | N/A | |||
| Receivables | 25.22M | 23.63M | 20.72M | 24.57M | 26.60M | |||
| Other Current Assets | 1.77M | 1.76M | 990.00K | 1.25M | 840.00K | |||
| Total Current Assets | 27.68M | 27.38M | 26.26M | 36.16M | 28.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.56M | 10.30M | 6.44M | 4.50M | 6.42M | |||
| Goodwill | 19.89M | 19.89M | 23.83M | 27.05M | 31.05M | |||
| Intangibles | 15.40M | 17.39M | 13.65M | 16.02M | 19.51M | |||
| Other Non-Current Assets | 8.02M | 6.70M | 3.51M | 3.17M | 3.22M | |||
| Total Non-Current Assets | 52.88M | 54.28M | 47.43M | 50.72M | 60.20M | |||
| TOTAL ASSETS | 80.56M | 81.66M | 73.69M | 86.88M | 88.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.14M | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 250.00K | 9.22M | 13.73M | 38.46M | |||
| Accrued Expenses | 1.52M | 16.76M | 11.01M | 18.52M | 20.66M | |||
| Accounts Payable | 19.15M | 1.17M | 2.75M | 30.00K | 1.41M | |||
| Other Current Liabilities | 26.04M | 29.25M | 21.76M | 23.53M | 23.47M | |||
| Total Current Liabilities | 46.71M | 47.43M | 44.73M | 56.95M | 84.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.26M | 17.05M | 280.00K | 39.94M | 360.00K | |||
| Other Non-Current Liabilities | 8.05M | 8.82M | 5.35M | 6.01M | 4.85M | |||
| Total Non-Current Liabilities | 25.32M | 25.88M | 5.64M | 45.95M | 5.21M | |||
| TOTAL LIABILITIES | 72.02M | 73.31M | 50.37M | 102.90M | 89.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -111.00M | -101.02M | -84.02M | -92.18M | -76.54M | |||
| Additional Paid In Capital | 120.90M | 111.59M | 107.18M | 73.84M | 76.21M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 2.09M | 10.00K | |||
| Other Shareholders' Equity | -1.36M | -2.22M | 160.00K | 220.00K | -60.00K | |||
| Shares Outstanding | 4.81M | 2.63M | 1.76M | 280.00K | 150.00K | |||
| Tangible Book Value per Share | -5.56 | -11.00 | -8.04 | -218.50 | -339.60 | |||
| Total Shareholders' Equity | 8.53M | 8.35M | 23.33M | -16.02M | -370.00K | |||
| TOTAL LIABILITIES AND EQUITY | 80.56M | 81.66M | 73.69M | 86.88M | 88.84M | |||
| Statistics | ||||||||
| Debt/Equity | 2.02 | 2.04 | 0.01 | -2.56 | -0.97 | |||
| Current Ratio | 0.59 | 0.58 | 0.59 | 0.63 | 0.34 | |||
| Return On Assets (ROA) | -29.09% | -20.82% | 4.34% | -27.28% | -8.33% | |||
| Return On Equity (ROE) | -274.61% | -203.59% | 13.72% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 9.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 9.79% | |||
All data in USD