Kona Grill Balance Sheet - Annual (NASDAQ:KONA)

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$5.8 $0.1 (1.69%) KONA stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kona Grill, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kona Grill stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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Most investors just check the Kona Grill stock price, and Kona Grill historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kona Grill PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Kona Grill owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KONA stock as of year is $101.84M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kona Grill's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KONA stock stand at $39.15M.
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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
)
1.1930