Kingstone Balance Sheet - Annual (NASDAQ:KINS)

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$18.1 $0.35 (1.9%) KINS stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Kingstone balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Kingstone stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $159.97M and shareholders equity of $94.57M. Kingstone revenue and Kingstone operating cash flow are important in understanding the financial capacity of the company.

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 include short term loans and long term loans availed by the company to fund its business operations. KINS stock had total liabilities of $159.97M for the year 2017.

Kingstone Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
0.33
Asset turnover ratio
0.4
Receivables turnover
2.22
Price to book ratio
2.16