Kona Grill Balance Sheet - Annual (NASDAQ:KONA)

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$8.65 $0.05 (0.57%) KONA stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Kona Grill balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kona Grill stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Kona Grill revenue was $143.02M and Kona Grill operating cash flow was $10.29M for the same period. 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 2006
Cash9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M1.93M
Marketable Securities0.17M0.17M0.17M0.17M0.17M0.17M6.28M0.37M14.18M14.24M
Receivables1.57M0.38M0.84M0.28M-0.01M0.3M0.98M1.09M0.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.55M2.12M1.49M1.13M1.2M1.21M1.11M0.93M1.39M0.74M
Kona Grill Total Current Assets
13.36M39.26M8.4M9.58M7.7M3.95M10.1M4.76M21.66M17.87M
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
87.25M53.93M40.35M28.92M32.94M37.45M39.19M53.5M47.31M40.51M
Investment & Advances-------6.49M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.22M1.17M1.11M0.81M0.69M0.65M0.66M0.79M0.49M0.4M
Kona Grill Total Assets
101.84M94.37M49.86M39.32M41.34M42.06M49.96M65.55M69.47M58.79M
Notes Payable--3.5M0.16M0.13M0.5M0.68M0.71M0.66M0.61M
Accounts Payable4.54M3.2M2.72M1.85M1.91M2.27M2.92M4.33M3.32M4.61M
Current Portion Long-Term Debt------5.8M2.48M--
Current Portion Capital Leases----------
Accrued Expenses14.28M9.04M8.65M6.52M8.04M6.04M5.75M4.87M4.02M3.5M
Income Taxes Payable----------
Other Current Liabilities----------
Kona Grill Total Current Liabilities
18.83M12.24M14.87M8.54M10.08M8.82M15.15M12.41M8.01M8.73M
Mortgages----------
Deferred Taxes/Income20.32M16.69M12.63M11.71M13.57M16.11M16.18M16.21M12.99M11.54M
Convertible Debt----------
Long-Term Debt---0.2M-0.13M0.63M1.32M2.03M2.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Kona Grill Total Liabilities
39.15M28.94M27.51M20.45M23.66M25.07M31.98M29.95M23.04M22.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.08M0.08M0.09M0.09M0.09M0.06M0.06M0.05M
Capital Surplus98.18M96.42M54.08M53.3M56.9M58.23M57.64M53.73M53.07M41.72M
Retained Earnings-34.6M-30.1M-30.81M-33.52M-38.31M-40.33M-38.75M-17.2M-6.7M-5.95M
Treasury Stock1M1M1M1M1M1M1M1M--
Other Liabilities----------
Kona Grill Shareholders Equity
62.69M65.42M22.35M18.86M17.68M16.98M17.98M35.59M46.43M35.82M
Kona Grill Total Liabilities & Shareholders Equity
101.84M94.37M49.86M39.32M41.34M42.06M49.96M65.55M69.47M58.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kona Grill stock price, and Kona Grill historical stock prices show the stock price movement over time, and the Kona Grill PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Kona Grill company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Kona Grill had total assets of $101.84M.
  • 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
)
1.5360