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Staffing 360 Solutions Balance Sheet 2023-2009 | STAF
Brief balance sheet overview of Staffing 360 Solutions
The comparison uses five available annual reports from the 2018–2023 interval.
The asset base decreased -26.7%, from $96.4 million to $70.7 million. Resources became smaller over the five periods.
Liabilities expanded faster than the asset base, -14.9% versus -26.7%. Debt-service capacity deserves attention.
Net asset value fell below zero as liabilities exceeded assets. This is one of the most material balance sheet risks.
Cash represents 1% of assets versus 3.3% initially, showing how the immediate liquidity reserve changed.
The balance sheet carries negative retained earnings of -$127.1 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Staffing 360 Solutions's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Staffing 360 Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18.8 M | 7.98 M | 32.9 M | - | 961 K | 33 M | 35.9 M | 6.99 M | 4.88 M | 3.11 M | -213 K | 241 K | - | - | - |
Long Term Debt |
18.5 M | 8.39 M | 39.9 M | - | 360 K | 35.6 M | 38.7 M | 4 M | 2.31 M | 4.41 M | - | - | - | - | - |
Long Term Debt Current |
1.04 M | 1.04 M | 1.21 M | - | 1.8 M | 657 K | 245 K | 3.64 M | 2.59 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.21 M | 40.2 M | 47.3 M | 6.68 M | 5.28 M | 6.32 M | 894 K | - | - | - | - |
Total Current Liabilities |
74.1 M | 51 M | 56.9 M | - | 84 M | 52 M | 49.3 M | 39 M | 27.2 M | 26 M | 1.65 M | 287 K | 10.7 K | - | - |
Total Liabilities |
78.5 M | 73.3 M | 103 M | - | 89.2 M | 92.2 M | 93.5 M | 45.7 M | 31.7 M | 32.4 M | 2.54 M | 287 K | 10.7 K | - | - |
Retained Earnings |
-127 M | -101 M | -92.2 M | - | -76.5 M | -71.6 M | -65.1 M | -46.7 M | -34.4 M | -16.3 M | -3.67 M | -265 K | -19.7 K | - | - |
Total Assets |
70.7 M | 81.7 M | 86.9 M | - | 88.8 M | 96.4 M | 86.7 M | 54 M | 41.2 M | 43 M | 3.32 M | 73.4 K | - | - | - |
Cash and Cash Equivalents |
721 K | 1.46 M | 8.26 M | - | 1.2 M | 3.18 M | 3.1 M | 650 K | 19 K | 1.3 M | 219 K | 18.9 K | - | - | - |
Book Value |
-7.81 M | 8.35 M | -16 M | - | -367 K | 4.2 M | -6.78 M | 8.28 M | 9.5 M | 10.6 M | 778 K | -214 K | -10.7 K | - | - |
Total Shareholders Equity |
-7.81 M | 8.35 M | -18.1 M | - | -367 K | 4.2 M | -6.78 M | 7.39 M | 8.45 M | 10 M | 778 K | -214 K | -10.7 K | -4.13 K | - |
All numbers in USD currency
Quarterly Balance Sheet Staffing 360 Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.6 M | 19 M | 18.6 M | 18.5 M | 9.74 M | 8.75 M | 17.3 M | 8.66 M | 17.4 M | 279 K | 123 K | 39.9 M | 433 K | 16.2 M | 22.2 M | - | 42.4 M | 14.1 M | 181 K | 360 K | 474 K | 35.5 M | 35.5 M | 35.6 M | 47.9 M | 40.3 M | 38.9 M | 38.7 M | 38.6 M | 6.8 M | 6.02 M | 4 M | 6.42 M | 172 K | 186 K | 172 K | 3.82 M | 2.31 M | 186 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.5 M | 10.8 M | 9.67 M | 6.68 M | - | 6.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
76.9 M | 75.4 M | 72.3 M | 78.5 M | 72 M | 75 M | 71.5 M | 73.3 M | 75.3 M | 82.9 M | 51.9 M | 103 M | 57.2 M | 70.8 M | 84.9 M | - | 101 M | 104 M | 91.9 M | 89.2 M | 92 M | 92.6 M | 94 M | 92.2 M | 106 M | 90.8 M | 86.3 M | 93.5 M | 94.3 M | 43.2 M | 42.3 M | 45.7 M | 46.8 M | 46.4 M | 37.6 M | 46.4 M | 28.5 M | 33.8 M | 36.5 M | 33.8 M | 26 M | 7.26 M | 2.74 M | 7.26 M | 2.74 M | 2.54 M | 2.54 M | - | 438 | 10.9 K | 10.7 K | 10.9 K | 10.7 K | 10.7 K | 10.7 K |
Retained Earnings |
-134 M | -132 M | -130 M | -127 M | -111 M | -107 M | -104 M | -101 M | -87.6 M | -88.6 M | -86.3 M | -92.2 M | -77.3 M | -86 M | -93.9 M | - | -89.9 M | -87.3 M | -83.5 M | -76.5 M | -74 M | -72.9 M | -71.4 M | -71.6 M | -70.2 M | -68.3 M | -66.4 M | -65.1 M | -57.8 M | -51.9 M | -51.4 M | -46.7 M | -41.3 M | -39.6 M | -36.1 M | -39.6 M | -30 M | -30 M | -21.1 M | -30 M | -7.28 M | -5.52 M | -4.1 M | -5.52 M | -1.48 M | 689 K | -1.48 M | 689 K | - | -265 K | - | - | - | - | - |
Total Assets |
62.2 M | 63.4 M | 62.2 M | 70.7 M | 80.6 M | 82.8 M | 81.9 M | 81.7 M | 95.6 M | 101 M | 72.8 M | 86.9 M | 79.1 M | 77.6 M | 80 M | - | 85.3 M | 91.8 M | 84.8 M | 88.8 M | 97.4 M | 98.5 M | 101 M | 96.4 M | 98.9 M | 83 M | 78.1 M | 86.7 M | 94.1 M | 50.1 M | 50.3 M | 54 M | 55.2 M | 56.5 M | 49.2 M | 56.5 M | 40.6 M | 43.2 M | 44.1 M | 43.2 M | 35.4 M | 7.1 M | 3.3 M | 7.1 M | 295 K | 122 K | 84.2 K | 122 K | 84.2 K | 15.7 K | 17.4 K | 15.7 K | 17.4 K | - | - |
Cash and Cash Equivalents |
1.5 M | 1.26 M | 437 K | 721 K | 681 K | 75 K | 1.4 M | 1.99 M | 1.75 M | 848 K | 2.36 M | 8.26 M | 2.23 M | 848 K | 2.36 M | - | 7.37 M | 13.8 M | 931 K | 1.2 M | 1.8 M | 1.41 M | 2.52 M | 3.18 M | 2.82 M | 2.89 M | 3.46 M | 3.1 M | 5.38 M | 526 K | 489 K | 650 K | 770 K | 1.04 M | 815 K | - | 561 K | 1.29 M | 788 K | 1.23 M | 844 K | 248 K | 231 K | 248 K | 167 K | 16.4 K | 45.8 K | 16.4 K | 45.8 K | 15.7 K | 17.4 K | 15.7 K | 17.4 K | - | - |
Book Value |
-14.6 M | -12 M | -10.2 M | -7.81 M | 8.53 M | 7.81 M | 10.4 M | 8.35 M | 20.3 M | 18.3 M | 20.8 M | -16 M | 21.9 M | 6.89 M | -4.95 M | - | -15.3 M | -11.9 M | -7.09 M | -367 K | 5.47 M | 5.9 M | 7.27 M | 4.2 M | -7.09 M | -7.82 M | -8.24 M | -6.78 M | -165 K | 6.92 M | 8.03 M | 8.28 M | 8.34 M | 10.1 M | 11.6 M | 10.1 M | 12.1 M | 9.41 M | 7.63 M | 9.41 M | 9.37 M | -167 K | 569 K | -167 K | -2.44 M | -2.42 M | -2.46 M | 122 K | 83.8 K | 4.74 K | 6.72 K | 4.74 K | 6.72 K | -10.7 K | -10.7 K |
Total Shareholders Equity |
-14.6 M | -12 M | -10.2 M | -7.81 M | 8.53 M | 7.81 M | 10.4 M | 8.35 M | 20.3 M | 18.3 M | 20.8 M | -18.1 M | 21.9 M | 720 K | -11.1 M | - | -15.3 M | -11.9 M | -7.09 M | -367 K | 5.47 M | 5.9 M | 7.27 M | 4.2 M | -7.09 M | -7.82 M | -8.24 M | -6.78 M | -165 K | 6.92 M | 7.62 M | 7.39 M | 7.28 M | 8.86 M | 10.5 M | 8.86 M | 11.4 M | 8.61 M | 6.94 M | 8.61 M | 9.37 M | -167 K | 569 K | -167 K | -1.42 M | -639 K | -420 K | -639 K | -438 | 4.74 K | 6.72 K | 4.74 K | 6.72 K | -10.7 K | -10.7 K |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Staffing 360 Solutions, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
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IHS Markit Ltd.
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DHI Group
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Equifax
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Heidrick & Struggles International
HSII
|
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Franklin Covey Co.
FC
|
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Exponent
EXPO
|
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FTI Consulting
FCN
|
$ 153.74 | 1.15 % | $ 5 B | USA |
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Nielsen Holdings plc
NLSN
|
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Paychex
PAYX
|
$ 127.04 | 0.44 % | $ 45.6 B | USA |
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ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
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GEE Group
JOB
|
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Professional Diversity Network
IPDN
|
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Kforce
KFRC
|
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Korn Ferry
KFY
|
$ 86.28 | 1.77 % | $ 4.44 B | USA |
|
7GC & Co. Holdings
VII
|
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ManpowerGroup
MAN
|
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TrueBlue
TBI
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Booz Allen Hamilton Holding Corporation
BAH
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Cross Country Healthcare
CCRN
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Resources Connection
RGP
|
$ 4.25 | 0.59 % | $ 143 M | USA |
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Barrett Business Services
BBSI
|
$ 34.37 | 0.64 % | $ 880 M | USA |
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Insperity
NSP
|
$ 53.54 | 3.28 % | $ 2.03 B | USA |
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HireQuest
HQI
|
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Robert Half International
RHI
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$ 45.31 | 0.8 % | $ 4.54 B | USA |
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TriNet Group
TNET
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$ 70.27 | 1.06 % | $ 3.37 B | USA |
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TRU
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HURN
|
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UPWK
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Verisk Analytics
VRSK
|
$ 191.77 | 0.39 % | $ 26.8 B | USA |
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Volt Information Sciences, Inc.
VOLT
|
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KELYB
|
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MHH
|
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|
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ICFI
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Kelly Services Class A
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CRA International
CRAI
|
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ADP
|
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|
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