Kush Bottles Inc (KSHB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,476 | 3,944 | 13,467 | 917 | 1,027 |
| Receivables | 9,427 | 25,972 | 8,601 | 1,695 | 200 |
| Inventories | 28,049 | 43,768 | 11,814 | 3,754 | 1,143 |
| TOTAL | $57,006 | $85,893 | $47,505 | $7,992 | $2,966 |
| Non-Current Assets | |||||
| PPE Net | 8,801 | 11,054 | 4,135 | 932 | 274 |
| Intangibles | 53,267 | 55,370 | 56,755 | 37,978 | 2,377 |
| Other Non-Current Assets | 8,582 | 6,917 | 250 | 80 | 12 |
| TOTAL | $70,650 | $73,341 | $61,140 | $38,990 | $2,662 |
| Total Assets | $127,656 | $159,234 | $108,645 | $46,982 | $5,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,282 | 10,907 | 2,822 | 1,040 | 370 |
| Accrued Expenses | 11,383 | 9,460 | 3,071 | 993 | 549 |
| Other current liabilities | N/A | N/A | 5,488 | 1,820 | N/A |
| TOTAL | $36,357 | $32,628 | $12,299 | $4,543 | $939 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18,975 | 172 | 35 | 39 |
| Other Non-Current Liabilities | 4,570 | 6,277 | 14,536 | 0 | 0 |
| TOTAL | $4,570 | $25,252 | $14,708 | $1,459 | $39 |
| Total Liabilities | $40,927 | $57,880 | $27,007 | $6,001 | $978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,275 | 107,361 | 78,559 | 59,997 | 48,960 |
| Common Shares | 126 | 90 | 78 | 59 | 48 |
| Retained earnings | -140,650 | -62,994 | -23,358 | -607 | -677 |
| TOTAL | $86,729 | $101,354 | $81,638 | $40,981 | $4,650 |
| Total Liabilities And Equity | $127,656 | $159,234 | $108,645 | $46,982 | $5,628 |