Staffing 360 Solutions (STAF)
(Delayed Data from NSDQ)
$0.28 USD
0.00 (0.71%)
Updated May 9, 2024 04:00 PM ET
After-Market: $0.28 0.00 (-0.74%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Staffing 360 Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 5 | 10 | 1 |
Receivables | NA | 24 | 21 | 25 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 1 | 1 | 1 |
Total Current Assets | NA | 27 | 26 | 36 | 29 |
Net Property & Equipment | NA | 1 | 1 | 1 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 37 | 37 | 43 | 51 |
Deposits & Other Assets | NA | 7 | 4 | 3 | 3 |
Total Assets | NA | 82 | 74 | 87 | 89 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17 | 13 | 17 | 20 |
Current Portion Long-Term Debt | NA | 19 | 24 | 32 | 58 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 11 | 7 | 7 | 4 |
Total Current Liabilities | NA | 47 | 45 | 57 | 84 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9 | 0 | 40 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 1 | 4 | 2 |
Minority Interest (Liabilities) | NA | 8 | 0 | 2 | 0 |
Total Liabilities | NA | 73 | 50 | 105 | 89 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 112 | 107 | 74 | 76 |
Retained Earnings | NA | -101 | -84 | -92 | -77 |
Other Equity | NA | -2 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8 | 23 | -18 | 0 |
Total Liabilities & Shareholder's Equity | NA | 82 | 74 | 87 | 89 |
Total Common Equity | 0 | 8 | 23 | -18 | 0 |
Shares Outstanding | 7.80 | 2.60 | 1.70 | 0.20 | 0.10 |
Book Value Per Share | 0.00 | 3.21 | 13.72 | -90.55 | -3.80 |
Fiscal Year End for Staffing 360 Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1 | 0 | 1 |
Receivables | NA | NA | 25 | 27 | 24 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 2 | 2 | 2 |
Total Current Assets | NA | NA | 28 | 29 | 28 |
Net Property & Equipment | NA | NA | 1 | 1 | 1 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 35 | 36 | 37 |
Deposits & Other Assets | NA | NA | 8 | 8 | 7 |
Total Assets | NA | NA | 81 | 83 | 82 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 19 | 19 | 17 |
Current Portion Long-Term Debt | NA | NA | 16 | 18 | 17 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 10 | 11 | 11 |
Total Current Liabilities | NA | NA | 47 | 49 | 46 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 10 | 9 | 9 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | NA | 8 | 9 | 8 |
Total Liabilities | NA | NA | 72 | 75 | 72 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 121 | 117 | 116 |
Retained Earnings | NA | NA | -111 | -107 | -104 |
Other Equity | NA | NA | -1 | -2 | -2 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 9 | 8 | 10 |
Total Liabilities & Shareholder's Equity | NA | NA | 81 | 83 | 82 |
Total Common Equity | 0 | 0 | 9 | 8 | 10 |
Shares Outstanding | 7.80 | 7.80 | 5.60 | 4.80 | 2.80 |
Book Value Per Share | 0.00 | 0.00 | 1.52 | 1.63 | 3.70 |