STAF — Staffing 360 Solutions Balance Sheet

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Annual balance sheet for Staffing 360 Solutions, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	C2022 December 31st	2022 January 2nd	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.2	10.3	1.46	4.56	0.721
Net Total Accounts Receivable
Net Total Receivables	26.6	24.6	21.3	20.7	17.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.6	36.2	35	26.3	28.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.42	4.5	6.15	6.44	5.35
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	88.8	86.9	81.7	73.7	70.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84	56.9	51	44.7	74.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	89.2	103	73.3	50.4	78.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.367	-16	8.35	23.3	-7.81
Total Liabilities & Shareholders' Equity	88.8	86.9	81.7	73.7	70.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding