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Kaspien Holdings Inc. (KSPN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00940.0000 (0.00%)
As of 03:10PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,130
1,218
1,809
Total Cash
1,130
1,218
1,809
Net Receivables
1,169
2,335
2,718
Inventory
26,704
29,277
24,515
Other Current Assets
1,799
649
564
Total Current Assets
31,960
34,637
30,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,964
7,736
6,903
Accumulated Depreciation
-4,460
-3,257
-1,893
Net property, plant and equipment
3,504
4,479
5,010
Intangible Assets
-
-
732
Other long-term assets
5,275
7,566
8,760
Total non-current assets
8,779
12,045
14,502
Total Assets
40,739
46,682
45,292
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,812
9,966
8,026
Accounts Payable
7,044
6,271
8,894
Accrued liabilities
2,876
2,362
2,512
Total Current Liabilities
19,427
19,248
20,028
Non-current liabilities
Long Term Debt
9,790
4,356
5,330
Other long-term liabilities
11,604
14,185
16,187
Total non-current liabilities
22,413
20,149
23,775
Total Liabilities
41,840
39,397
43,803
Stockholders' Equity
Common Stock
54
39
33
Retained Earnings
-139,938
-120,894
-112,863
Accumulated other comprehensive income
886
-910
-2,007
Total stockholders' equity
-1,101
7,285
1,489
Total liabilities and stockholders' equity
40,739
46,682
45,292