Kaspien Holdings Inc. (KSPN) Financial Statements (2024 and earlier)

Company Profile

Business Address 2818 N. SULLIVAN RD.
SPOKANE, WA 99216
State of Incorp. NY
Fiscal Year End January 31
Industry (SIC) 5735 - Record and Prerecorded Tape Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1301,2181,8092,9774,35531,326
Cash and cash equivalents1,1301,2181,8092,9774,35531,326
Restricted cash and investments 2,496   4,126 
Receivables1,1692,3352,7184,2015,3834,469
Inventory, net of allowances, customer advances and progress billings25,50429,27724,51567,95894,842109,112
Inventory25,50429,27724,51567,95894,842109,112
Intangible current assets     3,668 
Other undisclosed current assets1,6611,8071,7484,9292,9898,481
Total current assets:31,96034,63730,79080,065115,363153,388
Noncurrent Assets
Operating lease, right-of-use asset1,5052,1442,7423,311
Property, plant and equipment1,9992,3352,2682,1907,52913,546
Intangible assets, net (including goodwill)  2,5877321,7603,66839,191
Goodwill      39,191
Intangible assets, net (excluding goodwill)  2,5877321,7603,668 
Regulated entity, other noncurrent assets   200   
Restricted cash and investments1,3002,4473,5624,9255,74510,675
Other noncurrent assets5669651,3425,5555,7087,139
Other undisclosed noncurrent assets3,4091,5673,656  23,967
Total noncurrent assets:8,77912,04514,50217,74122,65094,518
TOTAL ASSETS:40,73946,68245,29297,806138,013247,906
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,2027,4298,89425,31935,52842,979
Employee-related liabilities1,158 1,1991,1991,199
Accounts payable7,0446,2718,89424,12034,32941,780
Accrued liabilities 1,158     
Deferred revenue    6,681
Debt8,8129,9668,02613,149  
Liability for uncertainty in income taxes    3,5003,3003,100
Other undisclosed current liabilities2,4131,8533,1089,29010,58814,482
Total current liabilities:19,42719,24820,02857,93949,41660,561
Noncurrent Liabilities
Long-term debt and lease obligation 9,7905,9647,58813,263  
Long-term debt, excluding current maturities 9,7904,3565,330   
Liabilities, other than long-term debt12,62314,18516,18722,08924,86729,131
Other liabilities11,60414,18516,18722,08924,86729,131
Operating lease, liability1,0191,6082,25813,263
Total noncurrent liabilities:22,41320,14923,77535,35224,86729,131
Total liabilities:41,84039,39743,80393,29174,28389,692
Equity
Equity, attributable to parent(1,101)7,2851,4894,51563,730158,214
Common stock54393332644643
Treasury stock, value(76,132)(230,170)(230,169)(230,169)(230,166)(230,145)
Additional paid in capital214,029359,220346,495345,102344,214341,103
Accumulated other comprehensive income (loss)886(910)(2,007)(1,479)(735)(998)
Retained earnings (accumulated deficit)(139,938)(120,894)(112,863)(108,971)(50,227)47,611
Total equity:(1,101)7,2851,4894,51563,730158,214
TOTAL LIABILITIES AND EQUITY:40,73946,68245,29297,806138,013247,906

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues128,228143,713158,345325,935418,190442,856
Cost of revenue
(Cost of Goods and Services Sold)
(103,838)(110,940)(142,041)(229,836)(290,116)(299,013)
Gross profit:24,39032,77316,30496,099128,074143,843
Operating expenses(39,814)(42,391)(22,029)(153,274)(224,880)(197,031)
Other undisclosed operating income      1,787
Operating loss:(15,424)(9,618)(5,725)(57,175)(96,806)(51,401)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 3,481 (364)2278,881
Loss from continuing operations before equity method investments, income taxes:(15,424)(6,137)(5,725)(57,539)(96,579)(42,520)
Other undisclosed loss from continuing operations before income taxes(3,577)(1,867)(1,709)(884)(723)(332)
Loss from continuing operations before income taxes:(19,001)(8,004)(7,434)(58,423)(97,302)(42,852)
Income tax expense (benefit)(43)(27)3,542(321)(80)299
Loss from continuing operations:(19,044)(8,031)(3,892)(58,744)(97,382)(42,553)
Loss before gain (loss) on sale of properties:(8,031)(3,892)(58,744)(97,382)(42,553)
Other undisclosed net income     194,782 
Net income (loss):(19,044)(8,031)(3,892)(58,744)97,400(42,553)
Other undisclosed net loss attributable to parent     (194,782) 
Net loss available to common stockholders, diluted:(19,044)(8,031)(3,892)(58,744)(97,382)(42,553)

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):(19,044)(8,031)(3,892)(58,744)97,400(42,553)
Other comprehensive income (loss) 886(910)(2,007)(1,479)(735)(998)
Other undisclosed comprehensive income      
Comprehensive income (loss):(18,158)(8,941)(5,899)(60,223)96,665(43,551)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9102,0071,479735(193,784)802
Comprehensive loss, net of tax, attributable to parent:(17,248)(6,934)(4,420)(59,488)(97,119)(42,749)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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