Staffing 360 Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
262.80
1,324.70
19.20
650.00
3,100.00
3,181
Total Accounts Receivable
529.00
17,036.30
18,759.60
22,274.00
33,392.00
32,746
Other Current Assets
52.40
881.30
1,023.50
613.00
1,443.00
1,197
Total Current Assets
844.20
19,242.30
19,802.30
23,537.00
37,935.00
37,124
Net Property, Plant & Equipment
29.70
454.60
506.00
919.00
1,618.00
1,639
Intangible Assets
2,446.60
22,121.90
18,968.60
24,928.00
44,314.00
54,718
Other Assets
-
1,866.30
3,055.30
4,573.00
2,881.00
2,956
Total Assets
3,320.50
43,685.20
42,332.30
53,957.00
86,748.00
96,437
ST Debt & Current Portion LT Debt
309.30
14,958.30
15,950.50
19,244.00
26,228.00
Accounts Payable
596.60
5,596.10
7,265.90
5,921.00
4,371.00
Other Current Liabilities
742.20
6,189.10
4,332.20
13,463.00
18,710.00
Total Current Liabilities
1,648.10
26,743.50
27,548.60
38,628.00
49,309.00
Long-Term Debt
-
4,406.00
3,820.50
3,997.00
38,749.00
Other Liabilities
894.00
1,916.20
1,461.10
3,054.00
5,475.00
Total Liabilities
2,542.10
33,065.80
32,830.20
45,679.00
93,533.00
Common Equity (Total)
778.40
10,036.90
8,448.70
7,666.00
6,785.00
Total Shareholders' Equity
778.40
10,036.90
8,448.70
8,278.00
6,785.00
Total Equity
778.40
10,619.40
9,502.10
8,278.00
6,785.00
Liabilities & Shareholders' Equity
3,320.50
43,685.20
42,332.30
53,957.00
86,748.00
Accumulated Minority Interest
-
582.50
1,053.30
-
-
Preferred Stock (Carrying Value)
-
-
0.00
612.00
-
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