KSPN - Kaspien Holdings Inc
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Share volume: 34
Last Updated: Fri 12 Jul 2024 06:00:00 AM CEST
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| Fiscal Date | 2021-05-01 | 2021-07-31 | 2021-10-30 | 2022-01-29 | 2022-04-30 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2021-06-15 | 2021-09-14 | 2021-12-14 | 2022-04-29 | 2022-06-14 | |
| Assets | ||||||
| Total Assets | 46.597 M | 46.031 M | 49.240 M | 46.682 M | 48.788 M | |
| Current Assets | 32.486 M | 32.639 M | 36.486 M | 34.637 M | 37.525 M | |
| Inventories | 22.567 M | 25.024 M | 30.248 M | 29.277 M | 32.254 M | |
| Other Current Assets | 592.000 K | 1.056 M | 760.000 K | 649.000 K | 558.000 K | |
| Short Term Investments | 592.000 K | 1.056 M | 760.000 K | 649.000 K | 558.000 K | |
| Total Receivables | 3.113 M | 2.805 M | 2.566 M | 2.335 M | 2.727 M | |
| Current Cash | 5.030 M | 2.570 M | 1.754 M | 1.218 M | 828.000 K | |
| Total Non-current Assets | 14.111 M | 13.392 M | 12.754 M | 12.045 M | 11.263 M | |
| Property Plant Equipment | 2.366 M | 2.301 M | 2.251 M | 2.335 M | 2.441 M | |
| Other Assets | 1.230 M | 1.157 M | 1.074 M | 965.000 K | 872.000 K | |
| Intangible Assets | 475.000 K | 218.000 K | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 46.597 M | 46.031 M | 49.240 M | 46.682 M | 48.788 M | |
| Total liabilities | 34.265 M | 33.351 M | 37.362 M | 39.397 M | 44.413 M | |
| Total current liabilities | 10.949 M | 10.162 M | 15.922 M | 19.248 M | 21.043 M | |
| Accounts Payable | 5.682 M | 7.599 M | 6.743 M | 6.271 M | 7.664 M | |
| Other liabilities | 15.954 M | 15.721 M | 15.515 M | 14.185 M | 13.987 M | |
| Current long term debt | 2.018 M | 0.000 | 5.858 M | 9.966 M | 10.508 M | |
| Long term debt | 5.261 M | 5.526 M | 4.161 M | 4.356 M | 7.944 M | |
| Other liabilities | 15.954 M | 15.721 M | 15.515 M | 14.185 M | 13.987 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.332 M | 12.680 M | 11.878 M | 7.285 M | 4.375 M | |
| Common stock | 2.317 M | 2.491 M | 2.491 M | 2.493 M | 2.493 M | |
| Retained earnings | -114.279 M | -114.198 M | -115.084 M | -120.894 M | -125.322 M |