Staffing 360 Solutions Inc
NASDAQ:STAF
Staffing 360 Solutions Inc
NASDAQ:STAF
Price:
1.615
USD
Market Cap:
$2.6m
Balance Sheet
Balance Sheet Decomposition
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
Balance Sheet Decomposition is not available for
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
Balance Sheet
Staffing 360 Solutions Inc
Staffing 360 Solutions Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
3
|
3
|
1
|
10
|
5
|
2
|
1
|
|
| Cash |
0
|
0
|
3
|
1
|
10
|
5
|
2
|
1
|
|
| Cash Equivalents |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
33
|
33
|
27
|
25
|
21
|
24
|
18
|
|
| Accounts Receivables |
22
|
33
|
33
|
27
|
25
|
21
|
24
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
10
|
|
| Total Current Assets |
24
|
38
|
37
|
29
|
36
|
26
|
27
|
29
|
|
| PP&E Net |
1
|
2
|
2
|
6
|
5
|
6
|
10
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
6
|
5
|
6
|
10
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
4
|
3
|
4
|
2
|
|
| Intangible Assets |
9
|
17
|
23
|
20
|
16
|
14
|
17
|
11
|
|
| Goodwill |
16
|
27
|
32
|
31
|
27
|
24
|
20
|
20
|
|
| Other Long-Term Assets |
5
|
3
|
3
|
3
|
3
|
4
|
7
|
6
|
|
| Other Assets |
16
|
27
|
32
|
31
|
27
|
24
|
20
|
20
|
|
| Total Assets |
54
N/A
|
87
+61%
|
96
+11%
|
89
-8%
|
87
-2%
|
74
-15%
|
82
+11%
|
71
-13%
|
|
| Liabilities | |||||||||
| Accounts Payable |
18
|
17
|
18
|
1
|
0
|
3
|
1
|
5
|
|
| Accrued Liabilities |
0
|
0
|
1
|
21
|
19
|
11
|
17
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
1
|
38
|
14
|
9
|
0
|
18
|
|
| Other Current Liabilities |
17
|
32
|
32
|
23
|
24
|
22
|
29
|
34
|
|
| Total Current Liabilities |
39
|
49
|
52
|
84
|
57
|
45
|
47
|
74
|
|
| Long-Term Debt |
4
|
39
|
36
|
0
|
40
|
0
|
17
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
5
|
5
|
5
|
6
|
5
|
9
|
4
|
|
| Total Liabilities |
46
N/A
|
94
+105%
|
92
-1%
|
89
-3%
|
103
+15%
|
50
-51%
|
73
+46%
|
79
+7%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Retained Earnings |
48
|
65
|
72
|
77
|
92
|
84
|
101
|
127
|
|
| Additional Paid In Capital |
55
|
58
|
74
|
76
|
74
|
107
|
112
|
119
|
|
| Other Equity |
1
|
1
|
2
|
0
|
0
|
0
|
2
|
0
|
|
| Total Equity |
8
N/A
|
7
N/A
|
4
N/A
|
0
N/A
|
16
-4 230%
|
23
N/A
|
8
-64%
|
8
N/A
|
|
| Total Liabilities & Equity |
54
N/A
|
87
+61%
|
96
+11%
|
89
-8%
|
87
-2%
|
74
-15%
|
82
+11%
|
71
-13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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