KushCo Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KushCo Holdings's balance sheet done over the years? Its assets were worth $119,074,000 last year, which is less than in the previous period. 4% of KushCo Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,570,000, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2014 | 376110 | 208.70K | 55.49% |
|---|---|---|---|
| 2015 | 3745268 | 1.01M | 26.98% |
| 2016 | 5628167 | 978.29K | 17.38% |
| 2017 | 46981857 | 6.00M | 12.77% |
| 2018 | 108644960 | 27.00M | 24.86% |
| 2019 | 159234000 | 57.88M | 36.35% |
| 2020 | 119074000 | 4.57M | 3.84% |
KSHB Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 10.47M | 3.94M | 13.46M | 916.98K | 1.02M | 201.25K | 23.00K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.42M | 25.97M | 8.60M | 1.69M | 199.84K | 0 | 50.31K |
Inventory | 28.04M | 43.76M | 11.81M | 3.75M | 1.14M | 662.36K | 153.04K |
Other current assets | 9.05M | 12.20M | 13.62M | 1.62M | 596.45K | 299.78K | 128.20K |
Total current assets | 57.00M | 85.89M | 47.50M | 7.99M | 2.96M | 1.16M | 354.55K |
Non-current assets: | |||||||
Property, Plant and Equipment | 8.80M | 11.05M | 4.13M | 831.76K | 273.59K | 205.27K | 21.55K |
Goodwill | 52.26M | 52.26M | 52.26M | 34.24M | 2.37M | 2.37M | 0 |
Intangible assets | 1M | 3.10M | 4.48M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 6.91M | 250.29K | 3.88M | 12.22K | 0 | 0 |
Total non-current assets | 62.06M | 73.34M | 61.14M | 38.98M | 2.66M | 2.58M | 21.55K |
Total assets | 119.07M | 159.23M | 108.64M | 46.98M | 5.62M | 3.74M | 376.11K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 727K | 1.04M | 432.49K | 236.26K | 23.3K | 12.66K | 0 |
Short term debt | 22.27M | 12.26M | 979.80K | 689.45K | 20.24K | 187.39K | 55.81K |
Total current liabilities | 36.35M | 32.62M | 12.29M | 4.54M | 938.98K | 955.92K | 201.04K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 18.97M | 172.02K | 34.51K | 39.30K | 54.58K | 7.66K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.20M | 6.27M | 14.43M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.20M | 25.25M | 14.70M | 1.45M | 39.30K | 54.58K | 7.66K |
Total liabilities | 4.57M | 57.88M | 27.00M | 6.00M | 978.29K | 1.01M | 208.70K |
| Data source | Data source | Data source | Data source | Data source | Data source |