FACTANKER

KUSHCO HOLDINGS, INC.

CIK 0001604627 · QID Q54958761

Branche: Miscellaneous Plastics Products

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 9307000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-05-31sec_edgar
accounts_payable{"amount": 10767000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-02-28sec_edgar
accounts_payable{"amount": 8497000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-11-30sec_edgar
accounts_payable{"amount": 4282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-08-31sec_edgar
accounts_payable{"amount": 5497000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-05-31sec_edgar
accounts_payable{"amount": 4743000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-02-29sec_edgar
accounts_payable{"amount": 10087000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-11-30sec_edgar
accounts_payable{"amount": 10907000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-08-31sec_edgar
accounts_payable{"amount": 16075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-05-31sec_edgar
accounts_payable{"amount": 11375885, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-02-28sec_edgar
accounts_payable{"amount": 7547053, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-11-30sec_edgar
accounts_payable{"amount": 2822000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-08-31sec_edgar
accounts_payable{"amount": 3675579, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-05-31sec_edgar
accounts_payable{"amount": 3161169, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-02-28sec_edgar
accounts_payable{"amount": 1889378, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-11-30sec_edgar
accounts_payable{"amount": 1039889, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-08-31sec_edgar
accounts_payable{"amount": 1108769, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-05-31sec_edgar
accounts_payable{"amount": 705609, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-11-30sec_edgar
accounts_payable{"amount": 377199, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-08-31sec_edgar
accounts_payable{"amount": 348046, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-05-31sec_edgar
accounts_payable{"amount": 97071, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-08-31sec_edgar
capex{"amount": 5420000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-05-31sec_edgar
capex{"amount": 2868347, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-02-28sec_edgar
capex{"amount": 681408, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-11-30sec_edgar
capex{"amount": 2840996, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-08-31sec_edgar
capex{"amount": 997000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-05-31sec_edgar
capex{"amount": 259635, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-02-28sec_edgar
capex{"amount": 48580, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2017-11-30sec_edgar
capex{"amount": 833568, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-08-31sec_edgar
capex{"amount": 777542, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-05-31sec_edgar
capex{"amount": 660922, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-02-28sec_edgar
capex{"amount": 164976, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-11-30sec_edgar
cash_and_equivalents{"amount": 1102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2021-05-31sec_edgar
cash_and_equivalents{"amount": 34962000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-02-28sec_edgar
cash_and_equivalents{"amount": 5663000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-11-30sec_edgar
cash_and_equivalents{"amount": 10476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-08-31sec_edgar
cash_and_equivalents{"amount": 11088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-05-31sec_edgar
cash_and_equivalents{"amount": 11378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-02-29sec_edgar
cash_and_equivalents{"amount": 14719000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-11-30sec_edgar
cash_and_equivalents{"amount": 3944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-08-31sec_edgar
cash_and_equivalents{"amount": 12230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-05-31sec_edgar
cash_and_equivalents{"amount": 17942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-02-28sec_edgar
cash_and_equivalents{"amount": 3028000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-11-30sec_edgar
cash_and_equivalents{"amount": 3944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-08-31sec_edgar
cash_and_equivalents{"amount": 3576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-05-31sec_edgar
cash_and_equivalents{"amount": 7059922, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-02-28sec_edgar
cash_and_equivalents{"amount": 5549431, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-11-30sec_edgar
cash_and_equivalents{"amount": 13467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-08-31sec_edgar
cash_and_equivalents{"amount": 726692, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-05-31sec_edgar
cash_and_equivalents{"amount": 2833159, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-02-28sec_edgar
cash_and_equivalents{"amount": 2000439, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-11-30sec_edgar
cash_and_equivalents{"amount": 1027003, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-09-01sec_edgar
cash_and_equivalents{"amount": 1027003, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2016-08-31sec_edgar
cash_and_equivalents{"amount": 354247, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-05-31sec_edgar
cash_and_equivalents{"amount": 407930, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-02-29sec_edgar
cash_and_equivalents{"amount": 407930, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-02-28sec_edgar
cash_and_equivalents{"amount": 297996, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-11-30sec_edgar
cash_and_equivalents{"amount": 201259, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-08-31sec_edgar
cash_and_equivalents{"amount": 132521, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-05-31sec_edgar
cash_and_equivalents{"amount": 211192, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-02-28sec_edgar
cash_and_equivalents{"amount": 78391, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-11-30sec_edgar
cash_and_equivalents{"amount": 23004, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-08-31sec_edgar
cash_and_equivalents{"amount": 133850, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-05-31sec_edgar
cash_and_equivalents{"amount": 23664, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-08-31sec_edgar
cash_and_restricted_cash{"amount": 1102000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-05-31sec_edgar
cash_and_restricted_cash{"amount": 34962000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-02-28sec_edgar
cash_and_restricted_cash{"amount": 5663000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2020-11-30sec_edgar
cash_and_restricted_cash{"amount": 10476000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-08-31sec_edgar
cash_and_restricted_cash{"amount": 11088000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-05-31sec_edgar
cash_and_restricted_cash{"amount": 11378000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-02-29sec_edgar
cash_and_restricted_cash{"amount": 14719000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-11-30sec_edgar
cash_and_restricted_cash{"amount": 3944000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2019-08-31sec_edgar
cash_and_restricted_cash{"amount": 12230000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-05-31sec_edgar
cash_and_restricted_cash{"amount": 13467000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-08-31sec_edgar
cashflow_financing{"amount": 20948000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-05-31sec_edgar
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