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KSPN Stock Annual Balance Sheet. Download in Excel

Kaspien Holdings Inc logo

Kaspien Holdings Inc

Sector: Retail Trade   

Industry: Electronics Stores

0.00
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0002  Open: 0.0001  Bid:   Ask:
52 week range    
0.00   
   0.03
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
PCYS / 
PCLI / 
PAY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

21
Quality
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Financials

KSPN Balance Sheet

Annual
Apr-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
Accounts payable47 M64 M52 M52 M42 M34 M14 M11 M9 M10 M
Accounts receivable4 M5 M7 M4 M5 M4 M3 M2 M1 M
Accrued expenses47 M64 M52 M52 M42 M42 M18 M11 M9 M10 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 capital315 M315 M316 M338 M341 M345 M345 M346 M359 M214 M
Cash and equivalents90 M119 M104 M28 M33 M8 M4 M2 M1 M1 M
CashCashEquivalentsAndShortTermInvestments90 M119 M104 M28 M33 M8 M4 M2 M1 M1 M
CashEquivalents90 M119 M104 M16 M2 M4 M950000.0
Common par583000.0583000.0584000.0643000.0643000.032000.032000.033000.039000.054000.0
Common stock equity175 M172 M175 M198 M158 M64 M5 M1 M7 M-1 M
CommonStock583000.0583000.0584000.0643000.0643000.032000.032000.033000.039000.054000.0
Cost in excess39 M39 M
CurrentAccruedExpenses8 M4 M
CurrentCapitalLeaseObligation1 M938000.024 M534000.0596000.0649000.0695000.0
CurrentDeferredRevenue10 M10 M9 M9 M8 M7 M7 M
CurrentDeferredTaxesAssets12 M6 M1 M336000.0629000.0244000.0211000.0
CurrentDeferredTaxesLiabilities12 M6 M1 M336000.0-629000.0-244000.0-211000.0
Deferred revenues10 M10 M9 M9 M8 M7 M7 M
DefinedPensionBenefit20 M19 M19 M18 M18 M18 M17 M-15 M-15 M
Float term debt8 M6 M11 M
GoodwillAndOtherIntangibleAssets67 M63 M4 M2 M732000.0
Gross fixed assets (Plant Property & Equipment)16 M20 M36 M175 M43 M67 M4 M7 M8 M8 M
Intangibles28 M24 M4 M2 M732000.010 M
InterestPayable-723000.0-884000.0
Inventories140 M126 M120 M126 M109 M95 M18 M25 M29 M27 M
InventoriesAdjustmentsAllowances-800000.0-800000.0-1 M
Invested capital175 M172 M175 M198 M158 M64 M5 M14 M18 M19 M
LineOfCredit47 M30 M
LongTermCapitalLeaseObligation649000.0938000.02 M2 M2 M1 M
LongTermDebtAndCapitalLeaseObligation649000.0938000.02 M8 M6 M11 M
Net fixed assets (net PP&E)15 M16 M31 M45 M14 M8 M3 M5 M4 M4 M
Non-current deferred income taxes-244000.0-211000.0
NonCurrentDeferredTaxesAssets98 M95 M89 M83 M91 M105 M96 M97 M102 M
NonCurrentPensionAndOtherPostretirementBenefitPlans-18 M19 M19 M18 M17 M18 M-17 M-15 M-15 M
Notes payable2 M
Other current assets10 M2 M2 M28 M24 M2 M51 M413000.0413000.0413000.0
Other equity adjustments26000.0-2 M-812000.0-802000.0-998000.0-735000.0-1 M
Other fixed assets3 M5 M4 M4 M
Other non-current assets9 M9 M10 M26 M18 M11 M7 M5 M3 M2 M
Other non-current liabilities23 M27 M26 M39 M29 M25 M20 M16 M14 M12 M
Other receivable413 M322 M
OtherCapitalStock0.0
OtherCurrentBorrowings13 M
OtherCurrentLiabilities8 M7 M9 M9 M11 M8 M39 M-1 M-1 M-1 M
OtherInventories140 M126 M120 M126 M109 M95 M18 M25 M29 M27 M
OtherPayable37 M8 M3 M
Payables47 M64 M52 M52 M42 M34 M14 M11 M9 M10 M
Preferred securities of subsidiary trust5 M5 M
PreferredStock5 M5 M
Prepaid expenses7 M2 M8 M7 M7 M3 M564000.0649000.02 M
RecievablesAdjustmentsAllowances-100000.0-300000.0-400000.0
Restricted cash12 M10 M1 M1 M1 M
Retained earnings83 M84 M87 M90 M48 M-50 M-109 M-115 M-122 M-139 M
Short term debt13 M8 M10 M9 M
Total assets264 M280 M272 M308 M248 M138 M98 M45 M47 M41 M
Total current assets240 M255 M231 M169 M154 M115 M80 M31 M35 M32 M
Total current liabilities66 M82 M70 M71 M61 M49 M71 M20 M19 M19 M
Total equity175 M172 M175 M198 M158 M64 M5 M1 M7 M-1 M
Total liabilities89 M108 M96 M110 M90 M74 M93 M44 M39 M42 M
Total non-current assets24 M25 M41 M138 M95 M23 M16 M15 M12 M9 M
Total non-current liabilities24 M27 M26 M39 M29 M25 M22 M24 M20 M22 M
TotalEquityGrossMinority175 M172 M175 M198 M158 M64 M5 M1 M7 M-1 M
TotalEquityGrossMinorityInterest175 M172 M175 M198 M158 M64 M5 M1 M7 M-1 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest264 M280 M272 M308 M248 M138 M98 M45 M47 M41 M
TotalNonCurrentLiabilitiesNetMinorityInteres24 M27 M26 M39 M29 M25 M22 M24 M20 M22 M
Treasury stock-224 M-226 M-227 M-230 M-230 M-230 M-230 M-230 M-230 M-76 M
UnearnedIncome3 M4 M4 M3 M
Working capital174 M173 M161 M99 M92 M66 M9 M11 M15 M13 M
debtc1 M938000.014 M9 M11 M10 M
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