Kaspien Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kaspien Holdings's balance sheet done over the years? Its assets were worth $46,682,000 last year, which is more than in the previous period. 84% of Kaspien Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $39,397,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2010 | 394566000 | 201.21M | 51% |
|---|---|---|---|
| 2011 | 348724000 | 186.92M | 53.6% |
| 2012 | 313120000 | 151.27M | 48.31% |
| 2015 | 280009000 | 108.26M | 38.67% |
| 2016 | 271605000 | 96.33M | 35.47% |
| 2018 | 247906000 | 89.69M | 36.18% |
| 2019 | 138013000 | 74.28M | 53.82% |
| 2020 | 97806000 | 93.29M | 95.38% |
| 2021 | 45292000 | 43.80M | 96.71% |
| 2022 | 46682000 | 39.39M | 84.39% |
KSPN Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.21M | 1.80M | 2.97M | 4.35M | 31.32M | 104.31M | 118.53M | 88.51M | 75.21M | 71.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.33M | 2.71M | 4.20M | 5.38M | 4.46M | 4.59M | 3.54M | 6.67M | 5.24M | 4.50M |
Inventory | 29.27M | 24.51M | 67.95M | 94.84M | 109.11M | 120.04M | 126.37M | 191.32M | 234.16M | 266.56M |
Other current assets | 1.80M | 564K | 3.97M | 6.65M | 8.48M | 2.03M | 6.69M | 1.94M | 3.13M | 10.55M |
Total current assets | 34.63M | 30.55M | 80.06M | 115.36M | 153.38M | 230.98M | 255.15M | 288.45M | 317.76M | 353.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.47M | 5.01M | 5.50M | 7.52M | 13.54M | 30.66M | 15.76M | 16.65M | 21.47M | 33.90M |
Goodwill | 0 | 0 | 0 | 0 | 39.19M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 732K | 1.76M | 3.66M | 23.96M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.56M | 8.99M | 10.48M | 11.45M | 17.81M | 9.95M | 9.08M | 8.01M | 9.48M | 7.51M |
Total non-current assets | 12.04M | 14.73M | 17.74M | 22.65M | 94.51M | 40.61M | 24.85M | 24.66M | 30.96M | 41.42M |
Total assets | 46.68M | 45.29M | 97.80M | 138.01M | 247.90M | 271.60M | 280.00M | 313.12M | 348.72M | 394.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 6.68M | 6.95M | 7.93M | 8.98M | 9.85M | 0 | 0 | 0 |
Short term debt | 10.61M | 8.62M | 22.65M | 0 | 0 | 0 | 938K | 1.50M | 1.36M | 1.97M |
Total current liabilities | 19.24M | 20.02M | 57.93M | 49.41M | 60.56M | 69.84M | 81.71M | 124.16M | 159.39M | 171.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.96M | 7.58M | 13.26M | 0 | 0 | 0 | 0 | 1.06M | 1.74M | 2.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.18M | 16.18M | 22.08M | 24.86M | 29.13M | 26.49M | 26.55M | 26.04M | 25.78M | 27.60M |
Total non-current liabilities | 20.14M | 23.77M | 35.35M | 24.86M | 29.13M | 26.49M | 26.55M | 27.11M | 27.53M | 29.98M |
Total liabilities | 39.39M | 43.80M | 93.29M | 74.28M | 89.69M | 96.33M | 108.26M | 151.27M | 186.92M | 201.21M |
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