Staffing 360 Solutions (STAF)
(Delayed Data from NSDQ)
$2.28 USD
+0.10 (4.59%)
Updated Jul 26, 2024 03:59 PM ET
After-Market: $2.20 -0.08 (-3.51%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth F Momentum D 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 | 1 | 2 | 5 | 10 | 1 |
Receivables | 18 | 24 | 21 | 25 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 2 | 1 | 1 | 1 |
Total Current Assets | 29 | 27 | 26 | 36 | 29 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 31 | 37 | 37 | 43 | 51 |
Deposits & Other Assets | 6 | 7 | 4 | 3 | 3 |
Total Assets | 71 | 82 | 74 | 87 | 89 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 17 | 13 | 17 | 20 |
Current Portion Long-Term Debt | 25 | 19 | 24 | 32 | 58 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28 | 11 | 7 | 7 | 4 |
Total Current Liabilities | 74 | 47 | 45 | 57 | 84 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 9 | 0 | 40 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 4 | 2 |
Minority Interest (Liabilities) | 0 | 8 | 0 | 2 | 0 |
Total Liabilities | 79 | 73 | 50 | 105 | 89 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 119 | 112 | 107 | 74 | 76 |
Retained Earnings | -127 | -101 | -84 | -92 | -77 |
Other Equity | 0 | -2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -8 | 8 | 23 | -18 | 0 |
Total Liabilities & Shareholder's Equity | 71 | 82 | 74 | 87 | 89 |
Total Common Equity | -8 | 8 | 23 | -18 | 0 |
Shares Outstanding | 0.70 | 0.20 | 0.10 | 0.00 | 0.00 |
Book Value Per Share | -11.16 | 41.75 | 233.30 | -18.11 | -0.38 |
Fiscal Year End for Staffing 360 Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 1 | 1 | 0 |
Receivables | NA | 19 | 18 | 25 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 10 | 2 | 2 |
Total Current Assets | NA | 21 | 29 | 28 | 29 |
Net Property & Equipment | NA | 0 | 1 | 1 | 1 |
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 | 31 | 31 | 35 | 36 |
Deposits & Other Assets | NA | 5 | 6 | 8 | 8 |
Total Assets | NA | 62 | 71 | 81 | 83 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 14 | 19 | 19 |
Current Portion Long-Term Debt | NA | 32 | 25 | 16 | 18 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 6 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 28 | 10 | 11 |
Total Current Liabilities | NA | 68 | 74 | 47 | 49 |
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 | 0 | 0 | 10 | 9 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 8 | 9 |
Total Liabilities | NA | 72 | 79 | 72 | 75 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 119 | 119 | 121 | 117 |
Retained Earnings | NA | -130 | -127 | -111 | -107 |
Other Equity | NA | 0 | 0 | -1 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -10 | -8 | 9 | 8 |
Total Liabilities & Shareholder's Equity | NA | 62 | 71 | 81 | 83 |
Total Common Equity | 0 | -10 | -8 | 9 | 8 |
Shares Outstanding | 0.90 | 0.70 | 0.70 | 0.50 | 0.40 |
Book Value Per Share | 0.00 | -14.54 | -11.16 | 17.06 | 19.53 |