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Staffing 360 Solutions Inc (STAF) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Staffing 360 Solutions Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
(Dec 31 2022) (Jan 01 2022) (Dec 28 2019) (Dec 29 2018)
Assets
Cash & cash equivalent0.72
Cash & Short-term Investments0.00
Accounts receivable17.78
Other Current Assets9.12
Prepaid Expense And Other Assets Current1.08
Total Current Assets28.70
Equipment/Property/Plant Net0.54
Goodwill net19.89
Intangible Assets11.19
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent8.00
Cash In Escrow Current0.00
Assets Held For Sale Not Part Of Disposal Group Current9.12
Operating Lease Right Of Use Asset4.81
Total Assets70.73
Liabilities
Accounts Payable and Accrued Liabilities, Current LI13.98
Accrued Payroll Taxes, Current6.19
Debt, Current LI9.83
Other Liabilities, Current34.05
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI10.08
Total Current Liabilities74.12
Long-term debt0.00
Other Long-term Debt, Noncurrent OT0.00
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.20
Accrued Expenses Related Party0.26
Operating Lease Liability Current1.04
Operating Lease Liability Noncurrent4.21
Total Liabilities78.54
Stockholders' Equity
Contingently Redeemable Series E Preferred Stock-
Common Stock Value0.00
Additional Paid In Capital Common Stock119.21
Retained Earnings / Accumulated Deficit-127.06
Accumulated Other Comprehensive Income0.00
Other Equity0.03
Common Stockholder's Equity-7.81
Total Stockholder's Equity-7.81
Liabilities & Stockholder's Equity70.73
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About Staffing 360 Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231230)
  • Filed with the SEC: June 12, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-023534

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.