Kaspien Holdings Inc
KSPN 
NSC
Sector: Retail Trade
Industry: Electronics Stores
0.01
USD
0.00
(0.00%)
Optionable: No Market Cap: 0 M 90-day average vol: 9,334
Previous close: 0.00945 Open: 0.0105 Bid: Ask:
52 week range
0.00 0.95
Last updated: Friday 3rd May 2024
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KSPN Balance Sheet
Annual
| Apr-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 938000.0 | 14 M | 9 M | 11 M | 10 M | ||||
| Accounts payable | 47 M | 64 M | 52 M | 52 M | 42 M | 34 M | 14 M | 9 M | 9 M | 10 M |
| Accounts receivable | 4 M | 5 M | 7 M | 4 M | 5 M | 4 M | 3 M | 2 M | 1 M | |
| Accrued expenses | 47 M | 64 M | 52 M | 52 M | 42 M | 42 M | 18 M | 11 M | 9 M | 10 M |
| Accumulated depreciation & depletion | -905000.0 | -4 M | -5 M | -130 M | -29 M | -60 M | -800000.0 | -2 M | -3 M | -4 M |
| Additional paid in capital | 315 M | 315 M | 316 M | 338 M | 341 M | 345 M | 345 M | 346 M | 359 M | 214 M |
| Cash and equivalents | 90 M | 119 M | 104 M | 28 M | 33 M | 8 M | 4 M | 3 M | 1 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 90 M | 119 M | 104 M | 28 M | 33 M | 8 M | 4 M | 3 M | 1 M | 1 M |
| CashEquivalents | 90 M | 119 M | 104 M | 16 M | 2 M | 4 M | 950000.0 | 1 M | ||
| Common par | 583000.0 | 583000.0 | 584000.0 | 643000.0 | 643000.0 | 32000.0 | 32000.0 | 33000.0 | 39000.0 | 54000.0 |
| Common stock equity | 175 M | 172 M | 175 M | 198 M | 158 M | 64 M | 5 M | 1 M | 7 M | -1 M |
| CommonStock | 583000.0 | 583000.0 | 584000.0 | 643000.0 | 643000.0 | 32000.0 | 32000.0 | 33000.0 | 39000.0 | 54000.0 |
| Cost in excess | 39 M | 39 M | ||||||||
| CurrentAccruedExpenses | 8 M | 4 M | 3 M | |||||||
| CurrentCapitalLeaseObligation | 1 M | 938000.0 | 24 M | 534000.0 | 596000.0 | 649000.0 | 695000.0 | |||
| CurrentDeferredRevenue | 10 M | 10 M | 9 M | 9 M | 8 M | 7 M | 7 M | |||
| CurrentDeferredTaxesAssets | 12 M | 6 M | 1 M | 336000.0 | 629000.0 | 244000.0 | 211000.0 | |||
| CurrentDeferredTaxesLiabilities | 12 M | 6 M | 1 M | 336000.0 | 629000.0 | -244000.0 | -211000.0 | |||
| Deferred revenues | 10 M | 10 M | 9 M | 9 M | 8 M | 7 M | 7 M | |||
| DefinedPensionBenefit | 20 M | 19 M | 19 M | 18 M | 18 M | 18 M | 17 M | -15 M | -15 M | |
| Float term debt | 5 M | 6 M | 11 M | |||||||
| GoodwillAndOtherIntangibleAssets | 67 M | 63 M | 4 M | 2 M | 732000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 16 M | 20 M | 36 M | 175 M | 43 M | 67 M | 4 M | 5 M | 8 M | 8 M |
| Intangibles | 28 M | 24 M | 4 M | 2 M | 732000.0 | 10 M | ||||
| InterestPayable | -723000.0 | -884000.0 | ||||||||
| Inventories | 140 M | 126 M | 120 M | 126 M | 109 M | 95 M | 18 M | 25 M | 29 M | 27 M |
| InventoriesAdjustmentsAllowances | -800000.0 | -800000.0 | -1 M | |||||||
| Invested capital | 175 M | 172 M | 175 M | 198 M | 158 M | 64 M | 5 M | 7 M | 18 M | 19 M |
| LineOfCredit | 47 M | 30 M | ||||||||
| LongTermCapitalLeaseObligation | 649000.0 | 938000.0 | 2 M | 2 M | 2 M | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 649000.0 | 938000.0 | 2 M | 8 M | 6 M | 11 M | ||||
| Net fixed assets (net PP&E) | 15 M | 16 M | 31 M | 45 M | 14 M | 8 M | 3 M | 3 M | 4 M | 4 M |
| Non-current deferred income taxes | -244000.0 | -211000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 98 M | 95 M | 89 M | 83 M | 91 M | 105 M | 96 M | 97 M | 102 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -18 M | 19 M | 19 M | 18 M | 17 M | 18 M | 17 M | -15 M | -15 M | |
| Notes payable | 2 M | |||||||||
| Number of employees | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 |
| Other current assets | 10 M | 2 M | 2 M | 28 M | 24 M | 2 M | 51 M | 413000.0 | 413000.0 | 413000.0 |
| Other equity adjustments | 26000.0 | -2 M | -812000.0 | -802000.0 | -998000.0 | -735000.0 | -1 M | -2 M | ||
| Other fixed assets | 3 M | 3 M | 4 M | 4 M | ||||||
| Other non-current assets | 9 M | 9 M | 10 M | 26 M | 18 M | 11 M | 7 M | 5 M | 3 M | 2 M |
| Other non-current liabilities | 23 M | 27 M | 26 M | 39 M | 29 M | 25 M | 20 M | 16 M | 14 M | 12 M |
| Other receivable | 413 M | 322 M | ||||||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentBorrowings | 13 M | |||||||||
| OtherCurrentLiabilities | 8 M | 7 M | 9 M | 9 M | 11 M | 8 M | 39 M | 4 M | -1 M | -1 M |
| OtherInventories | 140 M | 126 M | 120 M | 126 M | 109 M | 95 M | 18 M | 25 M | 29 M | 27 M |
| OtherPayable | 37 M | 8 M | 3 M | |||||||
| Payables | 47 M | 64 M | 52 M | 52 M | 42 M | 34 M | 14 M | 9 M | 9 M | 10 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 7 M | 2 M | 8 M | 7 M | 7 M | 3 M | 564000.0 | 649000.0 | 2 M | |
| RecievablesAdjustmentsAllowances | -100000.0 | -300000.0 | -400000.0 | |||||||
| Restricted cash | 12 M | 10 M | 1 M | 1 M | ||||||
| Retained earnings | 83 M | 84 M | 87 M | 90 M | 48 M | -50 M | -109 M | -113 M | -122 M | -139 M |
| Short term debt | 13 M | 8 M | 10 M | 9 M | ||||||
| Total assets | 264 M | 280 M | 272 M | 308 M | 248 M | 138 M | 98 M | 45 M | 47 M | 41 M |
| Total current assets | 240 M | 255 M | 231 M | 169 M | 154 M | 115 M | 80 M | 31 M | 35 M | 32 M |
| Total current liabilities | 66 M | 82 M | 70 M | 71 M | 61 M | 49 M | 71 M | 20 M | 19 M | 19 M |
| Total equity | 175 M | 172 M | 175 M | 198 M | 158 M | 64 M | 5 M | 1 M | 7 M | -1 M |
| Total liabilities | 89 M | 108 M | 96 M | 110 M | 90 M | 74 M | 93 M | 44 M | 39 M | 42 M |
| Total non-current assets | 24 M | 25 M | 41 M | 138 M | 95 M | 23 M | 16 M | 12 M | 12 M | 9 M |
| Total non-current liabilities | 24 M | 27 M | 26 M | 39 M | 29 M | 25 M | 22 M | 24 M | 20 M | 22 M |
| TotalEquityGrossMinority | 175 M | 172 M | 175 M | 198 M | 158 M | 64 M | 5 M | 1 M | 7 M | -1 M |
| TotalEquityGrossMinorityInterest | 175 M | 172 M | 175 M | 198 M | 158 M | 64 M | 5 M | 1 M | 7 M | -1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 264 M | 280 M | 272 M | 308 M | 248 M | 138 M | 98 M | 45 M | 47 M | 41 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 27 M | 26 M | 39 M | 29 M | 25 M | 22 M | 24 M | 20 M | 22 M |
| Treasury stock | -224 M | -226 M | -227 M | -230 M | -230 M | -230 M | -230 M | -230 M | -230 M | -76 M |
| UnearnedIncome | 3 M | 4 M | 4 M | 3 M | ||||||
| Working capital | 174 M | 173 M | 161 M | 99 M | 92 M | 66 M | 9 M | 11 M | 15 M | 13 M |
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