Staffing 360 Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Staffing 360 Solutions's balance sheet done over the years? Its assets were worth $70,725,000 last year, which is less than in the previous period. 111% of Staffing 360 Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $78,535,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 43685182 | 33.06M | 75.69% |
|---|---|---|---|
| 2015 | 42332255 | 32.83M | 77.55% |
| 2016 | 55096000 | 47.58M | 86.37% |
| 2017 | 86748000 | 93.53M | 107.82% |
| 2018 | 96437000 | 92.24M | 95.65% |
| 2019 | 88841000 | 89.20M | 100.41% |
| 2021 | 86884000 | 104.98M | 120.83% |
| 2022 | 73690000 | 50.36M | 68.35% |
| 2022 | 81659000 | 73.30M | 89.77% |
| 2023 | 70725000 | 78.53M | 111.04% |
STAF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 721K | 1.99M | 4.55M | 8.25M | 1.19M | 3.18M | 3.1M | 1.96M | 19.19K | 1.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.78M | 23.62M | 20.71M | 24.56M | 26.60M | 32.74M | 33.39M | 20.37M | 20.37M | 18.76M |
Inventory | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1.01M | 1.02M | 0 |
Other current assets | 10.19M | 1.76M | 988K | 3.33M | 842K | 1.19M | 1.44M | 644K | 1.01M | 1.02M |
Total current assets | 28.7M | 27.38M | 26.26M | 36.15M | 28.64M | 37.12M | 37.93M | 24.00M | 20.95M | 19.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.34M | 10.30M | 6.44M | 4.49M | 6.41M | 1.63M | 1.61M | 880K | 506.00K | 454.60K |
Goodwill | 19.89M | 19.89M | 23.82M | 27.04M | 31.04M | 32.06M | 27.16M | 14.83M | 8.39M | 8.31M |
Intangible assets | 11.19M | 17.38M | 13.64M | 16.01M | 19.51M | 22.65M | 17.14M | 10.74M | 10.56M | 13.80M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.59M | 6.70M | 3.50M | 3.16M | 3.22M | 2.95M | 2.88M | 4.63M | 1.90M | 1.52M |
Total non-current assets | 42.02M | 54.27M | 47.42M | 50.72M | 60.19M | 59.31M | 48.81M | 31.09M | 21.37M | 24.10M |
Total assets | 70.72M | 81.65M | 73.69M | 86.88M | 88.84M | 96.43M | 86.74M | 55.09M | 42.33M | 43.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 9.99M | 16.98M | 19.37M | 21.97M | 25.98M | 12.06M | 4.19M | 9.39M |
Short term debt | 34.18M | 19.70M | 25.42M | 33.06M | 59.62M | 22.63M | 26.22M | 6.74M | 2.93M | 15.60M |
Total current liabilities | 74.11M | 47.43M | 44.73M | 56.94M | 83.99M | 52.01M | 49.30M | 40.56M | 27.54M | 26.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.21M | 17.30M | 4.84M | 42.16M | 3.54M | 35.56M | 38.74M | 5.12M | 3.82M | 4.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 203K | 8.57M | 785K | 5.86M | 1.67M | 4.65M | 5.47M | 1.9M | 1.46M | 1.91M |
Total non-current liabilities | 4.41M | 25.87M | 5.63M | 48.03M | 5.21M | 40.22M | 44.22M | 7.02M | 5.28M | 6.32M |
Total liabilities | 78.53M | 73.30M | 50.36M | 104.98M | 89.20M | 92.24M | 93.53M | 47.58M | 32.83M | 33.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |