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Staffing 360 Solutions, Inc. (STAF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2802-0.0192 (-6.41%)
As of 12:47PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,992
4,558
8,256
Total cash
1,992
4,558
8,256
Net receivables
23,628
20,718
24,568
Other current assets
1,762
988
1,251
Total current assets
27,382
26,264
36,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,406
9,130
8,015
Accumulated depreciation
-4,105
-2,687
-3,516
Net property, plant and equipment
10,301
6,443
4,499
Goodwill
19,891
23,828
27,045
Intangible assets
17,385
13,649
16,017
Other long-term assets
6,701
3,506
3,168
Total non-current assets
54,278
47,426
50,729
Total assets
81,659
73,690
86,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249
9,223
14,867
Accounts payable
1,168
2,749
28
Accrued liabilities
15,576
9,999
17,308
Deferred revenues
-
-
16,986
Other current liabilities
29,251
21,756
23,534
Total current liabilities
47,432
44,733
56,948
Non-current liabilities
Long-term debt
8,661
279
39,943
Other long-term liabilities
180
785
3,787
Total non-current liabilities
25,874
5,632
48,036
Total liabilities
73,306
50,365
104,984
Stockholders' equity
Common stock
1
1
12
Retained earnings
-101,015
-84,021
-92,179
Accumulated other comprehensive income
-2,219
162
223
Total stockholders' equity
8,353
23,325
-18,100
Total liabilities and stockholders' equity
81,659
73,690
86,884