Kingstone Balance Sheet - Annual (NASDAQ:KINS)

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$17.5 $0.77 (4.6%) KINS stock closing price Oct 12, 2018 (Closing)

The Kingstone 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. 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 Kingstone stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Kingstone revenue Kingstone operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kingstone balance sheet for 2017 shows cash on hand of $48.38M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Kingstone financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash48.38M12.04M13.55M9.9M19.92M2.24M----
Marketable Securities----------
Receivables43.73M43.84M41.89M45.82M46.12M46.66M31.39M26.89M26.02M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.84M12.23M10.83M8.98M6.86M5.56M4.53M3.61M2.91M3.04M
Total Current Assets
106.96M68.13M66.27M64.71M72.9M54.47M36.1M30.84M29.79M3.38M
Property Plant & Equipment8.1M5.34M4.76M3.5M2.69M2.35M2.01M1.82M1.9M-
Accumulated Depreciation3.33M2.33M1.61M1.05M------
Net Property Plant & Equipment
4.77M3.01M3.15M2.44M2.03M1.86M1.64M1.58M1.65M-
Investment & Advances139.14M95.51M76.84M64.26M37.63M32.07M27.24M19.92M14.97M-
Other Non-Current Assets--------1.11M5.93M
Deferred Charges----------
Intangibles1.01M1.35M1.75M2.23M2.7M3.18M3.66M4.13M4.61M-
Deposits & Other Assets2.65M1.44M1.09M1.33M1.49M1.56M-1.48M--
Total Assets
254.54M169.44M149.12M134.99M116.78M93.49M69.7M58.68M52.64M9.42M
Notes Payable-----1.19M1.04M1.46M1.08M-
Accounts Payable7.48M5.44M4.82M3.92M3.21M3.06M4.41M2.55M2.44M-
Current Portion Long-Term Debt---------1.59M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-----1.78M1.87M1.99M1.17M-
Other Current Liabilities122.75M107.15M98.09M89.43M77.16M71.16M47.05M39.72M36.25M1.14M
Total Current Liabilities
130.84M112.59M103.85M93.35M80.38M77.21M54.39M45.73M40.96M3.56M
Mortgages----------
Deferred Taxes/Income---1.13M------
Convertible Debt----------
Long-Term Debt29.12M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
159.97M112.76M103.85M94.49M81.07M77.21M54.39M45.73M42.26M4.16M
Minority Interest--------1.29M-
Preferred Stock----------
Common Stock Net----------
Capital Surplus68.38M37.95M32.98M32.87M32.69M13.85M13.73M13.63M12.05M11.96M
Retained Earnings27.15M20.56M13.6M8.2M4.18M2.78M2.55M--0.7M-5.52M
Treasury Stock2.17M1.99M1.88M1.6M1.55M1.42M1.4M1.16M1.22M1.22M
Other Liabilities1.1M----1.02M----
Shareholders Equity94.57M56.68M45.27M40.5M35.7M16.28M15.31M12.94M10.38M5.25M
Total Liabilities & Shareholders Equity254.54M169.44M149.12M134.99M116.78M93.49M69.7M58.68M52.64M9.42M
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 Kingstone stock price by looking at Kingstone historical stock prices. One can compare PE with industry average by looking at the Kingstone PE ratio chart. The common balance sheet items are:

  • Assets: KINS total assets, which was at $254.54M for 2017 is a balance sheet item representing value of what Kingstone owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Kingstone for the year 2017 total to $159.97M. Liabilities for a company like Kingstone include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kingstone Balance Sheet - Key Ratios

Price to book ratio
2.05