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Kush Bottles Inc (KSHB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	02-2020	11-2019	08-2019	05-2019	02-2019
Assets
Current Assets
Cash & Cash Equivalents	11,378	14,719	3,944	12,230	17,942
Receivables	16,860	26,788	25,972	14,504	11,315
Inventories	26,423	40,044	43,768	53,013	35,799
TOTAL	$68,581	$99,541	$85,893	$92,766	$79,272

Non-Current Assets
PPE Net	9,390	12,350	11,054	8,813	6,887
Investments And Advances	0	0	0	0	1,199
Intangibles	54,897	55,133	55,370	55,607	55,844
Other Non-Current Assets	10,665	11,549	6,917	3,473	1,093
TOTAL	$74,952	$79,032	$73,341	$67,893	$65,023

Total Assets	$143,533	$178,573	$159,234	$160,659	$144,295

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,743	10,087	10,907	16,075	11,376
Accrued Expenses	15,738	15,657	9,460	9,489	6,112
Other current liabilities	N/A	N/A	N/A	2,961	N/A
TOTAL	$20,481	$31,466	$32,628	$29,792	$19,101

Non-Current Liabilities
Long Term Debt	21,011	19,926	18,975	18,495	310
Other Non-Current Liabilities	6,615	7,765	6,277	8,221	13,375
TOTAL	$27,626	$27,691	$25,252	$27,330	$13,800

Total Liabilities	$48,107	$59,157	$57,880	$57,122	$32,901

Shareholders' Equity
Shares Outstanding, K	119,118	107,934	107,361	88,840	88,018
Common Shares	119	107	90	89	88
Retained earnings	-119,875	-75,500	-62,994	-51,450	-40,852
TOTAL	$95,426	$119,416	$101,354	$103,537	$111,394

Total Liabilities And Equity	$143,533	$178,573	$159,234	$160,659	$144,295