Kona Grill Balance Sheet - Quarterly (NASDAQ:KONA)

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$5.8 $0.1 (1.69%) KONA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash3.48M6.14M3.45M9.05M15.78M27.53M31.99M36.57M38.17M42.02M
Marketable Securities0.18M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Receivables1.85M2.9M0.63M1.57M1.94M1.64M0.92M0.38M0.55M0.6M
Inventory2.18M2.04M1.82M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.05M0.79M0.25M2.55M2.13M1.98M1.65M2.12M1.78M1.63M
Kona Grill Total Current Assets
8.73M12.05M6.34M13.36M20.03M31.33M34.75M39.26M40.68M44.44M
Property Plant & Equipment161.19M172.28M152.98M141.27M133.14M116.62M109.18M100.79M95.86M88.31M
Accumulated Depreciation62.92M64.37M57.15M54.02M52.47M50.03M49.05M46.86M44.91M43.72M
Kona Grill Net Property Plant & Equipment
98.27M107.9M95.83M87.25M80.66M66.59M60.12M53.93M50.95M44.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.38M1.17M1.22M1.22M1.19M1.2M1.21M1.17M1.09M1.1M
Kona Grill Total Assets
108.38M121.13M103.4M101.84M101.89M99.12M96.09M94.37M92.73M90.13M
Notes Payable--3.5M0.16M0.13M0.5M0.68M0.71M0.66M0.61M
Accounts Payable4.12M3.59M3.55M4.54M4.31M2.68M3.53M3.2M2.44M1.94M
Current Portion Long-Term Debt0.71M---------
Current Portion Capital Leases----------
Accrued Expenses14.45M15.02M13.74M14.28M13.01M11.84M9.76M9.04M8.45M8.01M
Income Taxes Payable----------
Other Current Liabilities----------
Kona Grill Total Current Liabilities
19.28M18.62M17.29M18.83M17.33M14.52M13.29M12.24M10.89M9.95M
Mortgages----------
Deferred Taxes/Income31.61M28.56M20.64M20.32M20.04M18.99M17.54M16.69M15.84M15.18M
Convertible Debt----------
Long-Term Debt25.92M25M5M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Kona Grill Total Liabilities
76.81M72.19M42.93M39.15M37.38M33.52M30.83M28.94M26.73M25.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.1M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus88.7M89.49M97.6M98.18M97.99M97.61M97.17M96.42M96.07M95.42M
Retained Earnings-56.23M-39.65M-36.26M-34.6M-32.59M-31.12M-31.03M-30.1M-29.19M-29.54M
Treasury Stock1M1M1M1M1M1M1M1M1M1M
Other Liabilities----------
Kona Grill Shareholders Equity
31.58M48.94M60.46M62.69M64.51M65.6M65.25M65.42M65.99M64.99M
Kona Grill Total Liabilities & Shareholders Equity
108.38M121.13M103.4M101.84M101.89M99.12M96.09M94.37M92.73M90.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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