CSI Market
Sign In | Register

Kushco Holdings Inc (KSHB) Annual Balance Sheets

Annual · GAAP · USD millions
Access KSHB quarterly Balance Sheets →
Looking at balance sheet data from Kushco Holdings Inc through Aug 31 2016 provides insight into Aug 31 2020's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2020)
(Aug 31 2019) (Aug 31 2018) (Aug 31 2017) (Aug 31 2016)
Assets
Cash & cash equivalent10.48
Cash & Short-term Investments10.00
Accounts receivable9.43
Inventories28.05
Prepaid Expense And Other Assets Current9.05
Total Current Assets57.01
Equipment/Property/Plant Net8.80
Goodwill net52.27
Intangible Assets1.00
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net AS0.00
Other Assets, Noncurrent8.58
Total Assets127.66
Liabilities
Accounts Payable, Current AC4.28
Accrued Liabilities And Other Liabilities0.00
Line of Credit, Current LO0.00
Other Liabilities, Current0.00
Business Combination, Contingent Consideration, Liability, Current BU20.69
Total Current Liabilities36.36
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.37
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent4.21
Accrued Liabilities And Other Liabilities Current11.38
Total Liabilities40.93
Stockholders' Equity
Common Stock Value516.54
Additional Paid In Capital Common Stock227.25
Retained Earnings / Accumulated Deficit-140.65
Other Equity-516.42
Common Stockholder's Equity86.73
Total Stockholder's Equity86.73
Liabilities & Stockholder's Equity127.66
4 historic quarters locked

Sign in to unlock the full Kushco Holdings Inc balance sheet history.

Sign In Create Free Account

About KSHB Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License