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Kushco Holdings Inc (KSHB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KSHB Annual Balance Sheets →
Looking at balance sheet data from Kushco Holdings Inc through May 31 2020 provides insight into May 31 2021's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2021)
(Feb 28 2021) (Nov 30 2020) (Aug 31 2020) (May 31 2020)
Assets
Cash & cash equivalent1.10
Cash & Short-term Investments1.00
Accounts receivable7.40
Inventories52.37
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.34
Total Current Assets76.21
Equipment/Property/Plant Net7.88
Goodwill net52.27
Intangible Assets0.63
Other Assets, Noncurrent13.38
Total Assets150.37
Liabilities
Accounts Payable, Current AC9.31
Line of Credit, Current LO0.66
Other Liabilities, Current12.72
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities22.69
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.66
Other liabilities, Noncurrent7.05
Accrued Liabilities And Other Liabilities Current8.24
Total Liabilities30.39
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock277.68
Retained Earnings / Accumulated Deficit-158.12
Other Equity0.26
Common Stockholder's Equity119.98
Preferred Stockholder's Equity0.00
Total Stockholder's Equity119.98
Liabilities & Stockholder's Equity150.37
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About KSHB Quarterly 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-Q 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-Q
  • 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.