Kona Grill Balance Sheet - Annual (NASDAQ:KONA)

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$8.3 $0.1 (1.19%) KONA stock closing price Feb 17, 2017 (Closing)

The Kona Grill balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kona Grill stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Kona Grill operating cash flow was $10.29M while Kona Grill revenue stood at $143.02M. View latest and last 10 year balance sheet data to check Kona Grill financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M
Marketable Securities0.17M0.17M0.17M0.17M0.17M0.17M6.28M0.37M14.18M
Receivables1.57M0.38M0.84M0.28M-0.01M0.3M0.98M1.09M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.55M2.12M1.49M1.13M1.2M1.21M1.11M0.93M1.39M
Kona Grill Total Current Assets
13.36M39.26M8.4M9.58M7.7M3.95M10.1M4.76M21.66M
Property Plant & Equipment141.27M100.79M80.67M66.85M65.5M64.5M60.71M73.5M-
Accumulated Depreciation54.02M46.86M40.32M37.93M32.55M27.04M21.52M20M-
Kona Grill Net Property Plant & Equipment
87.25M53.93M40.35M28.92M32.94M37.45M39.19M53.5M47.31M
Investment & Advances-------6.49M-
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets1.22M1.17M1.11M0.81M0.69M0.65M0.66M0.79M0.49M
Kona Grill Total Assets
101.84M94.37M49.86M39.32M41.34M42.06M49.96M65.55M69.47M
Notes Payable--3.5M0.16M0.13M0.5M0.68M0.71M0.66M
Accounts Payable4.54M3.2M2.72M1.85M1.91M2.27M2.92M4.33M3.32M
Current Portion Long-Term Debt------5.8M2.48M-
Current Portion Capital Leases---------
Accrued Expenses14.28M9.04M8.65M6.52M8.04M6.04M5.75M4.87M4.02M
Income Taxes Payable---------
Other Current Liabilities---------
Kona Grill Total Current Liabilities
18.83M12.24M14.87M8.54M10.08M8.82M15.15M12.41M8.01M
Mortgages---------
Deferred Taxes/Income20.32M16.69M12.63M11.71M13.57M16.11M16.18M16.21M12.99M
Convertible Debt---------
Long-Term Debt---0.2M-0.13M0.63M1.32M2.03M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Kona Grill Total Liabilities
39.15M28.94M27.51M20.45M23.66M25.07M31.98M29.95M23.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.11M0.11M0.08M0.08M0.09M0.09M0.09M0.06M0.06M
Capital Surplus98.18M96.42M54.08M53.3M56.9M58.23M57.64M53.73M53.07M
Retained Earnings-34.6M-30.1M-30.81M-33.52M-38.31M-40.33M-38.75M-17.2M-6.7M
Treasury Stock1M1M1M1M1M1M1M1M-
Other Liabilities---------
Kona Grill Shareholders Equity
62.69M65.42M22.35M18.86M17.68M16.98M17.98M35.59M46.43M
Kona Grill Total Liabilities & Shareholders Equity
101.84M94.37M49.86M39.32M41.34M42.06M49.96M65.55M69.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Kona Grill stock price by looking at Kona Grill historical stock prices. One can compare PE with industry average by looking at the Kona Grill PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Kona Grill owns and has monetary significance. KONA assets grew from $94.37M in 2014 to $101.84M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kona Grill is $39.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KONA stock.
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Kona Grill Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.51
PB ratio (
price to book ratio
)
1.4730