KUSH BOTTLES Balance Sheet - Quarterly (OTCMKTS:KSHB)

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$5.12 $0.11 (2.2%) KSHB stock closing price Jun 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.05M5.54M--2.83M2M1.02M---
Marketable Securities----------
Receivables3.89M2.76M1.69M1.56M------
Inventory7.25M3.85M3.75M3.13M1.91M1.23M1.14M1.06M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.2M3.14M1.62M1.18M------
Total Current Assets
22.41M15.31M7.99M6.6M5.93M4.38M2.96M2.15M2.09M1.52M
Property Plant & Equipment1.48M1.26M1.22M1.16M1.05M-----
Accumulated Depreciation----------
Net Property Plant & Equipment
1.07M---------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles37.61M37.83M37.97M36.12M2.37M2.37M2.37M2.37M2.37M2.37M
Deposits & Other Assets----------
Total Assets
61.32M54.15M46.98M43.7M9.21M7.36M5.62M4.76M4.7M4.13M
Notes Payable----------
Accounts Payable3.16M1.88M1.03M1.1M------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.18M1.26M--------
Income Taxes Payable----------
Other Current Liabilities1.65M1.73M1.82M-------
Total Current Liabilities
7.09M6.74M4.54M2.43M1.31M1M--1.05M1.26M
Mortgages----------
Deferred Taxes/Income1.15M1.42M1.42M-------
Convertible Debt----------
Long-Term Debt---1.82M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.27M8.19M6M4.26M1.36M1.03M--1.1M1.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus54.39M43.84M41.52M40.21M8.63M7.11M5.27M4.48M4.28M3.5M
Retained Earnings-1.43M-0.51M-0.6M-0.82M-0.83M-0.83M-0.67M-0.7M-0.72M-0.74M
Treasury Stock----------
Other Liabilities-2.56M--------
Shareholders Equity53.05M45.95M40.98M39.44M7.84M6.32M4.64M3.82M3.6M2.81M
Total Liabilities & Shareholders Equity61.32M54.15M46.98M43.7M9.21M7.36M5.62M4.76M4.7M4.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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KUSH BOTTLES Balance Sheet - Key Ratios

Current ratio
3.16
Debt to equity ratio
0.01
Asset turnover ratio
0.72
Receivables turnover
15.68
Price to book ratio
8.31