(KRUS)

NASDAQ: KRUS · Real-Time Price · USD

59.50

-1.16 (-1.91%)

At close: Apr 29, 2025, 11:23 AM

Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Nov 30, 2018	Aug 31, 2018
Cash & Equivalents	85.17M	107.68M	50.99M	59.41M	56.77M	64.16M	69.7M	70.47M	22.29M	26.93M	35.78M	35.97M	36.35M	44.42M	40.43M	4.7M	1.75M	2.75M	9.26M	17.03M	29.99M	33.01M	38.04M	1.26M	-5.71M	5.71M
Short-Term Investments	n/a	n/a	n/a	1.25M	6.08M	7.05M	8.54M	8.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.42M	n/a
Long-Term Investments	15.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-696K	-688K	-638K	n/a	n/a	-89K
Other Long-Term Assets	5.7M	5.59M	4.92M	4.75M	5.07M	5.05M	1.49M	4.21M	3.97M	4.15M	1.63M	3.11M	2.8M	2.31M	1.31M	2.08M	2M	2.04M	1.25M	805K	736K	735K	1.23M	3.45M	-5.71M	431K
Receivables	3.7M	4.87M	4.74M	5.51M	5.38M	4.87M	5.15M	3.54M	3.65M	2.95M	2.64M	2.21M	2.53M	2.04M	2.35M	3.26M	2.7M	2.23M	2.14M	665K	1.38M	1.08M	1.17M	631K	n/a	525K
Inventory	2.35M	2.11M	2.22M	2.13M	1.87M	1.77M	1.75M	1.39M	1.44M	1.28M	1.12M	884K	880K	820K	733K	467K	427K	454K	367K	407K	449K	433K	539K	468K	n/a	384K
Other Current Assets	3.46M	3.61M	378K	3.99M	4.12M	4.2M	536K	5.12M	n/a	318K	230K	280K	176K	207K	218K	230K	940K	n/a	375K	373K	n/a	n/a	451K	n/a	n/a	124K
Total Current Assets	94.69M	118.26M	61.34M	72.28M	74.22M	82.05M	89.37M	89.26M	30.83M	35.04M	42.4M	45.17M	46.04M	52.94M	57.47M	20.4M	11.28M	8.51M	14.78M	21.03M	33.51M	36.02M	41.5M	3.38M	5.71M	7.28M
Property-Plant & Equipment	294.88M	279.92M	262.27M	247.69M	236.25M	222.2M	210.31M	192.78M	177.92M	165.26M	155.58M	147.25M	135.21M	123.57M	118.04M	107.95M	105.13M	104.84M	101.66M	91.3M	88.95M	77.13M	31.92M	29.71M	n/a	23.2M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	3.49M	n/a	n/a	n/a	1.75M	n/a	n/a	n/a	852K	n/a	n/a	n/a	696K	696K	696K	688K	638K	n/a	n/a	89K
Total Long-Term Assets	315.68M	285.51M	267.19M	252.45M	241.31M	227.25M	215.29M	196.99M	181.89M	169.41M	158.96M	150.35M	138.01M	125.88M	120.2M	110.03M	107.13M	106.89M	103.6M	92.8M	91.51M	79.59M	34.91M	34.25M	-5.71M	24.79M
Total Assets	410.37M	403.77M	328.52M	324.73M	315.53M	309.3M	304.66M	286.25M	212.72M	204.45M	201.36M	195.53M	184.05M	178.82M	177.67M	130.43M	118.41M	115.39M	118.38M	113.83M	125.02M	115.62M	76.41M	37.64M	n/a	32.07M
Account Payables	7.19M	8.96M	8.98M	8.06M	7.37M	8.87M	7.25M	5.52M	6.81M	5.3M	5.56M	6.12M	4.77M	6.22M	4.92M	3.63M	2.97M	4.89M	4.92M	2.15M	2.57M	2.68M	3.68M	2.79M	n/a	1.96M
Deferred Revenue	n/a	n/a	n/a	n/a	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	-7.76M	n/a	n/a	n/a	5.78M	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.57M	11.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	682K	n/a	n/a
Other Current Liabilities	15.71M	13.44M	n/a	10.48M	9.5M	5.56M	5M	4M	4.14M	5.33M	5.26M	4.54M	3.42M	5.98M	5.72M	1.36M	548K	1.38M	1.11M	1.02M	1.88M	1.59M	1.98M	1.07M	n/a	1.02M
Total Current Liabilities	35.47M	34.13M	34.5M	33.69M	30.59M	31.11M	29.14M	25.12M	25.46M	24.49M	25.27M	24.36M	20.76M	22.75M	20.05M	16.94M	13.35M	15.14M	13.93M	9.84M	11.48M	10.71M	8.29M	6.73M	n/a	4.8M
Long-Term Debt	148.83M	141.13M	n/a	123.85M	118.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	12M	3M	n/a	n/a	n/a	n/a	n/a	2.37M	n/a	n/a
Other Long-Term Liabilities	1.03M	935K	808K	-123.08M	-118.21M	652K	615K	582K	539K	510K	483K	472K	445K	401K	398K	363K	348K	345K	342K	321K	319K	267K	3.51M	3.34M	n/a	2.32M
Total Long-Term Liabilities	149.86M	142.06M	131.49M	124.61M	119.66M	114.45M	110.88M	101.39M	94.88M	88.05M	82.79M	81.2M	74.67M	66.04M	66.78M	75.84M	68.63M	60.53M	58.74M	51.71M	52.37M	43.83M	5.94M	8.38M	n/a	5.76M
Total Liabilities	185.33M	176.19M	165.98M	158.31M	150.25M	145.56M	140.02M	126.51M	120.35M	112.54M	108.06M	105.56M	95.42M	88.79M	86.83M	92.78M	81.99M	75.67M	72.67M	61.55M	63.85M	54.54M	14.23M	15.12M	n/a	10.56M
Total Debt	161.4M	152.86M	141.35M	135.71M	129.31M	124.3M	119.56M	109.48M	103.06M	95.92M	90.81M	88.49M	81.82M	73.02M	72.96M	81.64M	74.72M	66.45M	64.51M	57.05M	57.6M	48.64M	3.42M	6.72M	n/a	4.45M
Common Stock	12K	12K	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	10K	10K	10K	8K	8K	8K	8K	8K	8K	8K	8K	5K	n/a	5K
Retained Earnings	-37.73M	-33.95M	-32.99M	-27.79M	-27.23M	-26.23M	-24.18M	-27.11M	-28.79M	-27.77M	-25.69M	-27.6M	-28.08M	-26.2M	-24.92M	-24.09M	-24.86M	-20.98M	-14.63M	-7.78M	1.37M	1.51M	2.73M	1.81M	n/a	1.27M
Comprehensive Income	n/a	n/a	n/a	-0.00	76K	46K	43K	-7K	n/a	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	21.5M	-0.00
Shareholders Equity	225.04M	227.58M	162.54M	166.43M	165.28M	163.74M	164.64M	159.74M	92.37M	91.91M	93.29M	89.96M	88.62M	90.03M	90.84M	37.66M	36.42M	39.72M	45.71M	52.28M	61.17M	61.08M	62.18M	22.52M	21.5M	21.5M
Total Investments	15.11M	n/a	n/a	1.25M	6.08M	7.05M	8.54M	8.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.42M	n/a

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(KRUS)

Balance Sheet Statement