Staffing 360 Solutions Inc (STAF) - Total Liabilities
Based on the latest financial reports, Staffing 360 Solutions Inc (STAF) has total liabilities worth $76.86 Million USD as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Staffing 360 Solutions Inc - Total Liabilities Trend (2010–2023)
This chart illustrates how Staffing 360 Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Staffing 360 Solutions Inc to evaluate short-term liquidity relative to the company's equity base.
Staffing 360 Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Staffing 360 Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiplin Metals Inc
V:KIP
|
Canada | CA$24.99K |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
USA | $18.02 Million |
|
Westar Resources Ltd
AU:WSR
|
Australia | AU$114.20K |
|
Sultan Resources Ltd
AU:SLZ
|
Australia | AU$118.95K |
|
EARTHS Energy Ltd
AU:EE1
|
Australia | AU$193.66K |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
USA | $188.64 Million |
|
JonDeTech Sensors
ST:JDT
|
Sweden | Skr7.63 Million |
|
Andrews Sykes Group plc
LSE:ASY
|
UK | GBX33.85 Million |
Liability Composition Analysis (2010–2023)
This chart breaks down Staffing 360 Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Staffing 360 Solutions Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Staffing 360 Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Staffing 360 Solutions Inc (2010–2023)
The table below shows the annual total liabilities of Staffing 360 Solutions Inc from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $78.53 Million | +7.13% |
| 2022-12-31 | $73.31 Million | +45.55% |
| 2021-12-31 | $50.37 Million | -52.03% |
| 2020-12-31 | $104.98 Million | +17.68% |
| 2019-12-31 | $89.21 Million | -3.29% |
| 2018-12-31 | $92.24 Million | -1.38% |
| 2017-12-31 | $93.53 Million | +96.56% |
| 2016-12-31 | $47.58 Million | +44.94% |
| 2015-12-31 | $32.83 Million | -0.71% |
| 2014-12-31 | $33.07 Million | +1200.71% |
| 2013-12-31 | $2.54 Million | +784.22% |
| 2012-12-31 | $287.50K | +2592.19% |
| 2011-12-31 | $10.68K | 0.00% |
| 2010-12-31 | $10.68K | -- |
About Staffing 360 Solutions Inc
Staffing 360 Solutions, Inc. offers staffing services in the United States. The company operates through wo segments, Commercial " US and Professional " US. It provides temporary contractors and permanent placement services. The company was formerly known as Golden Fork Corporation and changed its name to Staffing 360 Solutions, Inc. in March 2012. Staffing 360 Solutions, Inc. was incorporated in… Read more