Staffing 360 Solutions Inc.
STAF 
NSC
Sector: Industrials
Industry: Staffing & Outsourcing Services
0.29
USD
-0.01
(-2.81%)
Optionable: No Market Cap: 2 M 90-day average vol: 96,658
Previous close: 0.2994 Open: 0.295 Bid: 0.2603 Ask: 0.321
52 week range
0.23 1.31
Last updated: Monday 6th May 2024
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STAF Balance Sheet
Annual
| May-12 | May-13 | May-14 | May-15 | May-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 259600.0 | 309326.0 | 14 M | 3 M | 7 M | 245000.0 | 657000.0 | 40 M | 4 M | 10 M |
| Accounts payable | 25407.0 | 261590.0 | 136914.0 | 4 M | 6 M | 4 M | 3 M | 17 M | 15 M | 13 M |
| Accounts receivable | 528997.0 | 16 M | 32 M | 35 M | 59 M | 55 M | 46 M | 42 M | 36 M | |
| Accrued expenses | 27899.0 | 1 M | 9 M | 11 M | 18 M | 17 M | 18 M | 17 M | 15 M | 13 M |
| Accumulated depreciation & depletion | -931266.0 | -3 M | -1 M | -3 M | -5 M | -3 M | -3 M | -4 M | -3 M | |
| Additional paid in capital | 50404.0 | 4 M | 26 M | 43 M | 50 M | 58 M | 74 M | 76 M | 74 M | 107 M |
| Cash and equivalents | 18867.0 | 262822.0 | 1 M | 19000.0 | 2 M | 3 M | 3 M | 1 M | 8 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 18867.0 | 262822.0 | 1 M | 19000.0 | 2 M | 3 M | 3 M | 1 M | 8 M | 5 M |
| CashEquivalents | 3 M | |||||||||
| Common par | 76.0 | 527912.0 | 329.0 | 454.0 | 14000.0 | 12000.0 | 1000.0 | |||
| Common stock equity | -214080.0 | 778364.0 | 10 M | 8 M | 8 M | -7 M | 4 M | -367000.0 | -18 M | 23 M |
| CommonStock | 76.0 | 527912.0 | 329.0 | 4 M | 6 M | 40 M | 40 M | 1000.0 | 1000.0 | 1000.0 |
| Cost in excess | 1 M | 8 M | 8 M | 15 M | 27 M | 32 M | 31 M | 27 M | 24 M | |
| CurrentAccruedExpenses | 2492.0 | 138869.0 | 4 M | 4 M | 1 M | 1 M | ||||
| CurrentCapitalLeaseObligation | 552000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | |||
| CurrentDeferredTaxesAssets | 1 M | 3 M | 3 M | 1 M | 1 M | 2 M | 2 M | 4 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | -5 M | |||
| CurrentProvisions | 1 M | 997000.0 | ||||||||
| DeferredFinancingCosts | -497000.0 | |||||||||
| DividendsPayable | 50000.0 | 200000.0 | -337000.0 | |||||||
| Float term debt | 342745.0 | 5 M | 6 M | 40 M | 657000.0 | 4 M | 42 M | 5 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 22 M | 19 M | 15 M | 44 M | 55 M | 51 M | 43 M | 37 M | |
| Gross fixed assets (Plant Property & Equipment) | 960946.0 | 3 M | 2 M | 2 M | 6 M | 5 M | 10 M | 8 M | 10 M | |
| Intangibles | 978901.0 | 14 M | 11 M | 11 M | 17 M | 23 M | 20 M | 16 M | 14 M | |
| InterestPayable | 2975.0 | 80216.0 | 5448.0 | 2 M | 3 M | 1 M | 8 M | -8 M | -7 M | -4 M |
| Invested capital | -214080.0 | 778364.0 | 15 M | 13 M | 14 M | 33 M | 5 M | 4 M | 64 M | 28 M |
| LineOfCredit | 17 M | 15 M | ||||||||
| LongTermCapitalLeaseObligation | 9 M | 3 M | 2 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 5 M | 6 M | 657000.0 | 4 M | 42 M | 5 M | |||
| LongTermProvisions | 894000.0 | 39 M | 997000.0 | 360000.0 | ||||||
| Minority interest | 582537.0 | 1 M | 2 M | |||||||
| Net fixed assets (net PP&E) | 29680.0 | 449257.0 | 506000.0 | 880000.0 | 2 M | 2 M | 6 M | 4 M | 6 M | |
| Non-current deferred income taxes | 23000.0 | 102000.0 | 50000.0 | 1 M | 1 M | 2 M | 2 M | -1 M | ||
| NonCurrentAccruedExpenses | 1 M | 4 M | 2 M | 216000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 101000.0 | 1 M | 10 M | 9 M | 10 M | 11 M | 11 M | 14 M | 19 M | 21 M |
| Notes payable | 259600.0 | 50000.0 | 2 M | 2 M | 38 M | 2 M | 9 M | |||
| Number of employees | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 | 3600.0 |
| Other current assets | 731527.0 | 1 M | 670000.0 | 674000.0 | 656000.0 | 697000.0 | ||||
| Other equity adjustments | -37549.0 | -27000.0 | 159000.0 | 783000.0 | 2 M | |||||
| Other fixed assets | 6 M | 4 M | 6 M | |||||||
| Other non-current assets | 3 M | 2 M | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| Other non-current liabilities | 894000.0 | 2 M | 1 M | 3 M | 4 M | 39 M | 2 M | 4 M | 785000.0 | |
| Other receivable | 193 M | 261 M | 278 M | 205 M | 198 M | |||||
| OtherCapitalStock | -600000.0 | |||||||||
| OtherCurrentBorrowings | 259326.0 | 11 M | 13 M | 10 M | ||||||
| OtherCurrentLiabilities | 2104.0 | 298000.0 | 2 M | 317000.0 | 1 M | 6 M | 10 M | 4 M | 19 M | 7 M |
| OtherEquityAdjustments | 83764.0 | |||||||||
| OtherEquityInterest | 2 M | |||||||||
| OtherPayable | 25795.0 | 640348.0 | 5 M | 11 M | 18 M | 15 M | 18 M | |||
| Payables | 25407.0 | 901938.0 | 6 M | 11 M | 18 M | 15 M | 18 M | 17 M | 15 M | 13 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 200000.0 | 20 M | 20 M | 13000.0 | 11000.0 | |
| PreferredSecuritiesOutsideStockEquity | 2 M | |||||||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 200000.0 | 20 M | 20 M | 13000.0 | 11000.0 | |
| Prepaid expenses | 54552.0 | 52378.0 | 827481.0 | 1 M | 1 M | 1 M | 1 M | 842000.0 | 3 M | 988000.0 |
| RecievablesAdjustmentsAllowances | -561311.0 | -270000.0 | -382000.0 | -159000.0 | -248000.0 | -210000.0 | -62.0 | -60.0 | ||
| RedeemablePreferredStock | 2 M | |||||||||
| Retained earnings | -264560.0 | -4 M | -16 M | -34 M | -43 M | -65 M | -72 M | -77 M | -92 M | -84 M |
| Short term debt | 259600.0 | 309326.0 | 14 M | 3 M | 7 M | 245000.0 | 657000.0 | 38 M | 2 M | 9 M |
| Total assets | 73419.0 | 3 M | 44 M | 42 M | 54 M | 87 M | 96 M | 89 M | 87 M | 74 M |
| Total current assets | 73419.0 | 844197.0 | 20 M | 21 M | 23 M | 38 M | 37 M | 29 M | 36 M | 26 M |
| Total current liabilities | 287499.0 | 2 M | 27 M | 28 M | 40 M | 49 M | 52 M | 84 M | 57 M | 45 M |
| Total equity | -214080.0 | 778364.0 | 10 M | 8 M | 8 M | -7 M | 4 M | -367000.0 | -18 M | 23 M |
| Total liabilities | 287499.0 | 3 M | 33 M | 33 M | 46 M | 94 M | 92 M | 89 M | 103 M | 50 M |
| Total non-current assets | 2 M | 24 M | 21 M | 15 M | 49 M | 59 M | 60 M | 51 M | 47 M | |
| Total non-current liabilities | 894000.0 | 7 M | 6 M | 8 M | 43 M | 42 M | 9 M | 48 M | 6 M | |
| TotalEquityGrossMinority | -214080.0 | 778364.0 | 11 M | 10 M | 8 M | -7 M | 4 M | -367000.0 | -16 M | 23 M |
| TotalEquityGrossMinorityInterest | -214080.0 | 778364.0 | 11 M | 10 M | 8 M | -7 M | 4 M | -367000.0 | -16 M | 23 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 73419.0 | 3 M | 44 M | 42 M | 54 M | 87 M | 96 M | 89 M | 87 M | 74 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 894000.0 | 7 M | 6 M | 8 M | 43 M | 42 M | 9 M | 48 M | 6 M | |
| UnearnedPremiums | 153793.0 | 1 M | 1 M | -497000.0 | -559000.0 | -256000.0 | ||||
| Working capital | -214080.0 | -803936.0 | -7 M | -7 M | -17 M | -11 M | -15 M | -55 M | -21 M | -18 M |
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