KUSH BOTTLES Balance Sheet - Annual (OTCMKTS:KSHB)

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$3.91 $0.19 (4.63%) KSHB stock closing price Aug 14, 2018 (Closing)
Fiscal year is Sep - Aug2017201620152014
Cash-1.02M--
Marketable Securities----
Receivables1.69M---
Inventory3.75M1.14M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.62M---
Total Current Assets
7.99M2.96M1.16M-
Property Plant & Equipment1.22M---
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles37.97M2.37M2.37M-
Deposits & Other Assets----
Total Assets
46.98M5.62M3.74M-
Notes Payable----
Accounts Payable1.03M---
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities1.82M---
Total Current Liabilities
4.54M---
Mortgages----
Deferred Taxes/Income1.42M---
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
6M-1.01M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus41.52M5.27M3.43M-
Retained Earnings-0.6M-0.67M-0.74M-0.4M
Treasury Stock----
Other Liabilities----
Shareholders Equity40.98M4.64M2.73M-
Total Liabilities & Shareholders Equity46.98M5.62M3.74M-
All figures in USD. M: Millions of USD, B: Billions of USD.

KUSH BOTTLES Balance Sheet - Key Ratios

Current ratio
2.45
Debt to equity ratio
0.01
Asset turnover ratio
0.71
Receivables turnover
12.59
Price to book ratio
5.02