Kura Sushi USA Inc. (KRUS)
undefined
undefined%
At close: undefined
96.93
-0.26%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 50.99M 69.70M 35.78M 40.43M 9.26M 38.04M 5.71M 2.88M
Short-Term Investments - 8.54M - - - - - -
Long-Term Investments - - - - - -638.00K -89.00K -
Other Long-Term Assets 4.92M 1.49M 1.63M 1.31M 1.25M 1.86M 520.00K 559.00K
Receivables 4.74M 5.15M 2.64M 2.35M 2.14M 1.17M 525.00K 698.00K
Inventory 2.22M 1.75M 1.12M 733.00K 367.00K 539.00K 384.00K 269.00K
Other Current Assets 3.39M 4.23M 2.85M 13.96M 3.01M 1.74M 662.00K 740.00K
Total Current Assets 61.34M 89.37M 42.40M 57.47M 14.78M 41.50M 7.28M 4.59M
Property-Plant & Equipment 262.27M 210.31M 155.58M 118.04M 101.66M 31.92M 23.20M 17.00M
Goodwill & Intangibles - 3.49M 1.75M 852.00K 696.00K 638.00K 89.00K -
Total Long-Term Assets 267.19M 215.29M 158.96M 120.20M 103.60M 34.91M 24.79M 18.57M
Total Assets 328.52M 304.66M 201.36M 177.67M 118.38M 76.41M 32.07M 23.16M
Account Payables 8.98M 7.25M 5.56M 4.92M 4.92M 3.68M 1.96M 1.80M
Deferred Revenue - - - - - - - -
Short-Term Debt 10.67M 9.29M 8.50M 6.58M 6.11M 994.00K 1.01M 666.00K
Other Current Liabilities 12.94M 10.90M 9.97M 7.68M 2.71M 3.07M 1.44M 1.10M
Total Current Liabilities 34.50M 29.14M 25.27M 20.05M 13.93M 8.29M 4.80M 3.90M
Long-Term Debt 130.68M 110.27M 82.31M 66.38M 58.40M 2.42M 3.44M 2.88M
Other Long-Term Liabilities 808.00K 615.00K 483.00K 398.00K 342.00K 3.51M 2.32M 1.73M
Total Long-Term Liabilities 131.49M 110.88M 82.79M 66.78M 58.74M 5.94M 5.76M 4.61M
Total Liabilities 165.98M 140.02M 108.06M 86.83M 72.67M 14.23M 10.56M 8.50M
Total Debt 141.35M 119.56M 90.81M 72.96M 64.51M 3.42M 4.45M 3.54M
Common Stock 11.00K 11.00K 10.00K 10.00K 8.00K 8.00K 5.00K 5.00K
Retained Earnings -32.99M -24.18M -25.69M -24.92M -14.63M 2.73M 1.27M -467.00K
Comprehensive Income - 43.00K -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Shareholders Equity 162.54M 164.64M 93.29M 90.84M 45.71M 62.18M 21.50M 14.66M
Total Investments - 8.54M - - - -638.00K -89.00K -