Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · IEX Real-Time Price · USD
1.250
-1.620 (-56.45%)
At close: Jun 21, 2024, 4:00 PM
1.270
+0.020 (1.60%)
After-hours: Jun 21, 2024, 7:59 PM EDT

KAVL Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Year
20232022202120202019 2018
Cash & Equivalents
0.533.697.837.420
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Cash & Cash Equivalents
0.533.697.837.420
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Cash Growth
-85.52%-52.90%5.44%--
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Receivables
1.870.571.991.420
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Inventory
4.071.2418.250.010
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Other Current Assets
0.433.572.0700
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Total Current Assets
6.919.0730.138.850
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Property, Plant & Equipment
1.011.20.060.070
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Goodwill and Intangibles
11.470000
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Other Long-Term Assets
02.16000
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Total Long-Term Assets
12.483.360.060.070
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Total Assets
19.3912.4430.198.920
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Accounts Payable
2.850.0412.911.410
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Deferred Revenue
00.2400.620
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Current Debt
0.980.170.010.010
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Other Current Liabilities
1.131.140.92.390.04
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Total Current Liabilities
4.961.5913.824.440.04
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Long-Term Debt
0.871.050.050.060
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Total Long-Term Liabilities
0.871.050.050.060
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Total Liabilities
5.832.6413.874.50.04
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Total Debt
1.851.220.060.070
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Debt Growth
52.05%1955.28%-16.51%--
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Retained Earnings
-30.76-19.63-5.263.77-0.07
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Shareholders' Equity
13.569.816.324.42-0.04
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Net Cash / Debt
-1.322.477.777.350
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Net Cash / Debt Growth
--68.21%5.65%--
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Net Cash Per Share
-0.481.316.803.59-
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Working Capital
1.947.4916.314.41-0.04
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Book Value Per Share
4.985.1814.282.16-0.02
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).