Staffing 360 Solutions, Inc. (STAF)
USD 2.28
(-0.87%)
USD 2.28
(-0.87%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.72 Million | 81.65 Million | 73.69 Million | 86.88 Million | 88.84 Million | 96.43 Million |
| Total Current Assets | 28.7 Million | 27.38 Million | 26.26 Million | 36.15 Million | 28.64 Million | 37.12 Million |
| Cash And Short Term Investments | 721 Thousand | 1.99 Million | 4.55 Million | 8.25 Million | 1.19 Million | 3.18 Million |
| Cash and Cash Equivalents | 721 Thousand | 1.99 Million | 4.55 Million | 8.25 Million | 1.19 Million | 3.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.78 Million | 23.62 Million | 20.71 Million | 24.56 Million | 26.6 Million | 32.74 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 10.19 Million | 1.76 Million | 988 Thousand | 3.33 Million | 842 Thousand | 1.19 Million |
| Total Non-Current Assets | 42.02 Million | 54.27 Million | 47.42 Million | 50.72 Million | 60.19 Million | 59.31 Million |
| Net PPE | 5.34 Million | 10.3 Million | 6.44 Million | 4.49 Million | 6.41 Million | 1.63 Million |
| Good Will And Intangible Assets | 31.08 Million | 37.27 Million | 37.47 Million | 43.06 Million | 50.56 Million | 54.71 Million |
| Good Will | 19.89 Million | 19.89 Million | 23.82 Million | 27.04 Million | 31.04 Million | 32.06 Million |
| Intangible Assets | 11.19 Million | 17.38 Million | 13.64 Million | 16.01 Million | 19.51 Million | 22.65 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.59 Million | 6.7 Million | 3.5 Million | 3.16 Million | 3.22 Million | 2.95 Million |
| Other Assets | 1.00 | -1000.00 | - | - | 1000.00 | - |
| Total Liabilities | 78.53 Million | 73.3 Million | 50.36 Million | 104.98 Million | 89.2 Million | 92.24 Million |
| Total Current Liabilities | 74.11 Million | 47.43 Million | 44.73 Million | 56.94 Million | 83.99 Million | 52.01 Million |
| Account Payables | 4.63 Million | 1.16 Million | 2.74 Million | 28 Thousand | 1.41 Million | 3.21 Million |
| Tax Payables | 6.19 Million | 3.18 Million | - | - | - | - |
| Short Term Debt | 34.18 Million | 19.7 Million | 25.42 Million | 33.06 Million | 59.62 Million | 22.63 Million |
| Deferred Revenue | - | - | 9.99 Million | 16.98 Million | 19.37 Million | 21.97 Million |
| Other Current Liabilities | 35.3 Million | 26.55 Million | 6.55 Million | 6.87 Million | 3.58 Million | 4.19 Million |
| Total Non Current Liabilities | 4.41 Million | 25.87 Million | 5.63 Million | 48.03 Million | 5.21 Million | 40.22 Million |
| Long-Term Debt | 4.21 Million | 17.3 Million | 4.84 Million | 42.16 Million | 3.54 Million | 35.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.99 Thousand | 8.57 Million | 785 Thousand | 5.86 Million | 1.67 Million | 4.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -7.81 Million | 8.35 Million | 23.32 Million | -18.1 Million | -367 Thousand | 4.19 Million |
| Stock Holders Equity | -7.81 Million | 8.35 Million | 23.32 Million | -18.1 Million | -367 Thousand | 4.19 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Retained Earnings | -127.05 Million | -101.01 Million | -84.02 Million | -92.17 Million | -76.53 Million | -71.64 Million |
| Accumulated other comprehensive income | 31 Thousand | -2.21 Million | 162 Thousand | 223 Thousand | -58 Thousand | 2.05 Million |
| Common Stock Equity | -7.81 Million | 8.35 Million | 23.32 Million | -18.1 Million | -367 Thousand | 4.19 Million |
| Capital Lease Obligation | 4.21 Million | 9.82 Million | 5.57 Million | 3.43 Million | 4.98 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 38.39 Million | 37 Million | 30.27 Million | 75.23 Million | 63.17 Million | 58.2 Million |
| Net Debt | 37.67 Million | 35.01 Million | 25.71 Million | 66.97 Million | 61.97 Million | 55.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.44 Million | 62.16 Million | 70.72 Million | 70.72 Million | 80.55 Million | 82.83 Million |
| Total Current Assets | 23.16 Million | 21 Million | 28.7 Million | 28.7 Million | 27.67 Million | 28.99 Million |
| Cash And Short Term Investments | 1.26 Million | 437 Thousand | 721 Thousand | 721 Thousand | 681 Thousand | 75 Thousand |
| Cash and Cash Equivalents | 1.26 Million | 437 Thousand | 721 Thousand | 721 Thousand | 681 Thousand | 75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.06 Million | 18.9 Million | 17.78 Million | 17.78 Million | 25.22 Million | 26.77 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 1.83 Million | 1.65 Million | 10.19 Million | 10.19 Million | 1.77 Million | 2.14 Million |
| Total Non-Current Assets | 40.28 Million | 41.16 Million | 42.02 Million | 42.02 Million | 52.87 Million | 53.83 Million |
| Net PPE | 5.17 Million | 5.24 Million | 5.34 Million | 5.34 Million | 9.56 Million | 10.16 Million |
| Good Will And Intangible Assets | 30.25 Million | 30.67 Million | 31.08 Million | 31.08 Million | 35.29 Million | 36.11 Million |
| Good Will | 19.89 Million | 19.89 Million | 19.89 Million | 19.89 Million | 19.89 Million | 19.89 Million |
| Intangible Assets | 10.36 Million | 10.78 Million | 11.19 Million | 11.19 Million | 15.4 Million | 16.22 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.85 Million | 5.24 Million | 5.59 Million | 5.59 Million | 8.01 Million | 7.55 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 75.41 Million | 72.34 Million | 78.53 Million | 78.53 Million | 72.02 Million | 75.02 Million |
| Total Current Liabilities | 71.05 Million | 67.96 Million | 74.11 Million | 74.11 Million | 46.7 Million | 49.27 Million |
| Account Payables | 15.51 Million | 14.72 Million | 13.97 Million | 4.63 Million | 19.14 Million | 19.23 Million |
| Tax Payables | 11.31 Million | 10.35 Million | 6.19 Million | 6.19 Million | - | - |
| Short Term Debt | 34.96 Million | 33.34 Million | 34.18 Million | 34.18 Million | 17.23 Million | 1.29 Million |
| Deferred Revenue | - | 1.00 | - | - | - | 215 Thousand |
| Other Current Liabilities | 20.56 Million | 19.89 Million | 25.95 Million | 35.3 Million | 10.32 Million | 28.52 Million |
| Total Non Current Liabilities | 4.36 Million | 4.37 Million | 4.41 Million | 4.41 Million | 25.31 Million | 25.75 Million |
| Long-Term Debt | 4.03 Million | 4.12 Million | 4.21 Million | 4.21 Million | 17.26 Million | 17.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 331 Thousand | 253 Thousand | 202.99 Thousand | 202.99 Thousand | 8.05 Million | 8.73 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -11.97 Million | -10.18 Million | -7.81 Million | -7.81 Million | 8.53 Million | 7.81 Million |
| Stock Holders Equity | -11.97 Million | -10.18 Million | -7.81 Million | -7.81 Million | 8.53 Million | 7.81 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -131.58 Million | -129.61 Million | -127.05 Million | -127.05 Million | -111 Million | -106.74 Million |
| Accumulated other comprehensive income | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | -1.35 Million | -2.08 Million |
| Common Stock Equity | -11.97 Million | -10.18 Million | -7.81 Million | -7.81 Million | 8.53 Million | 7.81 Million |
| Capital Lease Obligation | 4.03 Million | 4.12 Million | 4.21 Million | 4.21 Million | 7.8 Million | 9.56 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 39 Million | 37.46 Million | 38.39 Million | 38.39 Million | 42.3 Million | 18.31 Million |
| Net Debt | 37.73 Million | 37.03 Million | 37.67 Million | 37.67 Million | 41.62 Million | 18.23 Million |
9616
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CHYI
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6040
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