KushCo Holdings, Inc. (KSHB) financial statements (2020 and earlier)

Company profile

Business Address 6261 KATELLA AVE STE 250
CYPRESS, CA 90630
State of Incorp. NV
Fiscal Year End August 31
SIC 308 - Miscellaneous Plastics Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15413110
Cash and cash equivalents15413110
Receivables     (0)
Inventory, net of allowances, customer advances and progress billings404412411
Inventory404412411
Prepaid expense    10
Intangible current assets   4  
Deferred tax assets (1)  
Other undisclosed current assets453822100
Total current assets:1008648831
Noncurrent Assets
Property, plant and equipment12114100
Intangible assets, net (including goodwill)5555573422
Goodwill5252523422
Intangible assets, net (excluding goodwill)334   
Deposits noncurrent assets  0   
Other noncurrent assets127    
Other undisclosed noncurrent assets  040 
Total noncurrent assets:7973613933
TOTAL ASSETS:1791591094764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19175  1
Accounts payable10113  0
Accrued liabilities420  0
Employee-related liabilities431   
Taxes payable110   
Debt7121100
Due to related parties     0
Business combination, contingent consideration, liability  5   
Contract with customer, liability1
Other undisclosed current liabilities530410
Total current liabilities:313312511
Noncurrent Liabilities
Long-term debt and lease obligation20190   
Long-term debt, excluding current maturities20190   
Liabilities, other than long-term debt8615   
Deferred rent credit  0
Other liabilities61    
Derivative instruments and hedges, liabilities2514   
Other undisclosed noncurrent liabilities   100
Total noncurrent liabilities:282515100
Total liabilities:595827611
Stockholders' equity
Stockholders' equity attributable to parent, including:119101824153
Common stock00000 
Additional paid in capital1951641054253
Accumulated deficit(76)(63)(23)(1)(1)(1)
Other undisclosed stockholders' equity attributable to parent     0
Other undisclosed stockholders' equity  (0)   
Total stockholders' equity:119101824153
TOTAL LIABILITIES AND EQUITY:1791591094764

Income statement (P&L) ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues159149521984
Cost of revenue
(Cost of Goods and Services Sold)
(130)(124)(39)(13)(6)(3)
Gross profit:292513631
Operating expenses(79)(70)(40)(6)(3)(2)
Other operating expense, net   (0)(0) 
Operating income (loss):(51)(45)(27)00(0)
Nonoperating income761   
Interest and debt expense(4)(3)(0)000
Other undisclosed income from continuing operations before equity method investments, income taxes  0   
Income (loss) from continuing operations before equity method investments, income taxes:(47)(42)(26)00(0)
Other undisclosed income from continuing operations before income taxes430   
Income (loss) from continuing operations before income taxes:(43)(40)(26)00(0)
Income tax expense (benefit)(0)(0)2(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:(44)(40)(24)00(0)
Other undisclosed net income (loss)    (0)0
Net income (loss):(44)(40)(24)00(0)
Other undisclosed net loss attributable to parent   (0)  
Net income (loss) attributable to parent:(44)(40)(24)00(0)
Other undisclosed net loss available to common stockholders, basic(9)(9)    
Net income (loss) available to common stockholders, basic:(53)(49)(24)00(0)
Dilutive securities, effect on basic earnings per share (9)    
Other undisclosed net loss available to common stockholders, diluted(9)     
Net income (loss) available to common stockholders, diluted:(62)(58)(24)00(0)

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income (loss):(44)(40)(24)00(0)
Other comprehensive income   00 
Comprehensive income (loss), net of tax, attributable to parent:(44)(40)(24)00(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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