KushCo Holdings, Inc. (KSHB) financial statements (2021 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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6 4131
Cash and cash equivalents6 4131
Inventory, net of allowances, customer advances and progress billings35 44124
Inventory35 44124
Intangible current assets    4
Deferred tax assets (1)
Other undisclosed current assets26 38221
Total current assets:67 86488
Noncurrent Assets
Property, plant and equipment8 1141
Intangible assets, net (including goodwill)53 555734
Goodwill52 525234
Intangible assets, net (excluding goodwill)1 34 
Deposits noncurrent assets   0 
Other noncurrent assets9 7  
Other undisclosed noncurrent assets   04
Total noncurrent assets:71 736139
TOTAL ASSETS:138 15910947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14 175 
Accounts payable8 113 
Accrued liabilities2 20 
Employee-related liabilities2 31 
Taxes payable1 10 
Deferred revenue5  
Debt24 1211
Business combination, contingent consideration, liability   5 
Contract with customer, liability1
Other undisclosed current liabilities  304
Total current liabilities:43 33125
Noncurrent Liabilities
Long-term debt and lease obligation1 190 
Long-term debt, excluding current maturities1 190 
Liabilities, other than long-term debt4 615 
Deferred rent credit   0
Other liabilities4 1  
Derivative instruments and hedges, liabilities1 514 
Other undisclosed noncurrent liabilities    1
Total noncurrent liabilities:5 25151
Total liabilities:48 58276
Stockholders' equity
Stockholders' equity attributable to parent89 1018241
Common stock0 000
Additional paid in capital234 16410542
Accumulated deficit(145) (63)(23)(1)
Other undisclosed stockholders' equity   (0) 
Total stockholders' equity:89 1018241
TOTAL LIABILITIES AND EQUITY:138 15910947

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Revenues75 1495219
Cost of revenue
(Cost of Goods and Services Sold)
(61) (124)(39)(13)
Gross profit:15 25136
Operating expenses(34) (70)(40)(6)
Other operating expense, net    (0)
Operating income (loss):(19) (45)(27)0
Nonoperating income (expense)(6) 61 
Interest and debt expense1 (3)(0)0
Other undisclosed income from continuing operations before equity method investments, income taxes2  0 
Income (loss) from continuing operations before equity method investments, income taxes:(23) (42)(26)0
Other undisclosed income (loss) from continuing operations before income taxes(2) 30 
Income (loss) from continuing operations before income taxes:(25) (40)(26)0
Income tax expense (benefit)  (0)2(0)
Other undisclosed income from continuing operations0    
Net income (loss):(25) (40)(24)0
Other undisclosed net loss attributable to parent    (0)
Net income (loss) attributable to parent:(25) (40)(24)0
Other undisclosed net loss available to common stockholders, basic  (9)  
Net income (loss) available to common stockholders, basic:(25) (49)(24)0
Dilutive securities, effect on basic earnings per share  (9)  
Net income (loss) available to common stockholders, diluted:(25) (58)(24)0

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
Net income (loss):(25) (40)(24)0
Other comprehensive income    0
Comprehensive income (loss), net of tax, attributable to parent:(25) (40)(24)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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