KRUS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Aug-20	Aug-21	Aug-22
Accounts payable	5 M	5 M	6 M	7 M
Accounts receivable	2 M	2 M	2 M	5 M
Accrued expenses	8 M	13 M	16 M	19 M
Accumulated depreciation & depletion	-10 M	-14 M	-20 M	-28 M
Additional paid in capital	60 M	116 M	119 M	189 M
Cash and equivalents	9 M	40 M	36 M	70 M
CashCashEquivalentsAndShortTermInvestments	9 M	40 M	36 M	78 M
Common par	7000.0	9000	9000	10000.0
Common stock equity	46 M	91 M	93 M	165 M
CommonStock	7000.0	9000	9000	10000.0
CurrentAccruedExpenses	3 M	7 M	10 M	10 M
CurrentCapitalLeaseObligation	6 M	7 M	8 M	9 M
CurrentDeferredTaxesAssets	26 M	30 M	36 M	47 M
CurrentDeferredTaxesLiabilities	-20 M	-21 M	-26 M	-36 M
Float term debt	58 M	66 M	82 M	110 M
Gross fixed assets (Plant Property & Equipment)	112 M	132 M	176 M	238 M
Inventories	367000.0	733000	1 M	2 M
Invested capital	104 M	157 M	176 M	275 M
LongTermCapitalLeaseObligation	58 M	66 M	82 M	110 M
LongTermDebtAndCapitalLeaseObligation	58 M	66 M	82 M	110 M
Net fixed assets (net PP&E)	102 M	118 M	156 M	210 M
NonCurrentDeferredTaxesAssets	6 M	-8 M	-10 M	12 M
Other current assets	375000.0	218000	230000	6 M
Other fixed assets	102 M	118 M	156 M	210 M
Other non-current assets		2 M	3 M
Other non-current liabilities	342000.0	398000	483000	615000.0
Other receivable	12000.0	329000	156000
OtherInventories	367000.0	733000	1 M	2 M
OtherPayable	201000.0	244000	285000
Payables	5 M	6 M	7 M	9 M
Prepaid expenses	3 M	14 M	3 M	4 M
Retained earnings	-15 M	-25 M	-26 M	-24 M
Total assets	118 M	178 M	201 M	305 M
Total current assets	15 M	57 M	42 M	89 M
Total current liabilities	14 M	20 M	25 M	29 M
Total equity	46 M	91 M	93 M	165 M
Total liabilities	73 M	87 M	108 M	140 M
Total non-current assets	104 M	120 M	159 M	215 M
Total non-current liabilities	59 M	67 M	83 M	111 M
TotalEquityGrossMinority	46 M	91 M	93 M	165 M
TotalEquityGrossMinorityInterest	46 M	91 M	93 M	165 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	118 M	178 M	201 M	305 M
TotalNonCurrentLiabilitiesNetMinorityInteres	59 M	67 M	83 M	111 M
TotalTaxPayable	189000.0	869000	1 M	2 M
UnearnedIncome	2 M	2 M	3 M	5 M
Working capital	853000.0	37 M	17 M	60 M
debtc	6 M	7 M	8 M	9 M

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