Kingstone Balance Sheet - Quarterly (NASDAQ:KINS)

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$18.85 $0.5 (2.58%) KINS stock closing price Sep 24, 2018 (Closing)

The financial analysis of a company like Kingstone involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Kingstone balance sheet for 2018 Q2 shows total assets of $255.38M. The company has a asset turnover ratio of 0.43. Also see: Kingstone revenue and Kingstone operating cash flow for the same quarter.

View and download Kingstone quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash19.38M31.59M48.38M25.88M14.35M23.23M12.04M12.43M14.63M5.57M
Marketable Securities----------
Receivables42.22M44.96M43.73M38.36M47.66M45.23M43.84M42.72M46.6M46.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.07M15.13M14.84M14.38M13.28M12.46M12.23M12.03M11.54M-
Total Current Assets
77.68M91.68M106.96M78.62M75.31M80.93M68.13M67.19M72.79M51.93M
Property Plant & Equipment--8.1M---5.34M---
Accumulated Depreciation--3.33M---2.33M---
Net Property Plant & Equipment
5.45M5.13M4.77M4.18M3.83M3.37M3.01M3.16M3.14M3.16M
Investment & Advances166.92M152.64M139.14M129.85M129.09M115.68M95.51M96.53M89.43M88.39M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--1.01M1.09M1.18M1.26M1.35M1.43M1.52M1.63M
Deposits & Other Assets4.05M4.02M2.65M1.63M1.26M1.43M1.44M1.15M1.04M12.48M
Total Assets
255.38M254.41M254.54M215.4M210.69M202.69M169.44M169.47M167.93M157.62M
Notes Payable-----1.19M1.04M1.46M1.08M-
Accounts Payable5.28M4.5M7.48M6.87M4.59M3.21M5.44M4.89M4.02M2.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-------1.65M1.96M-
Other Current Liabilities132.17M132.5M122.75M113.58M115.43M110.78M107.15M106.26M108.15M106.41M
Total Current Liabilities
137.45M137.08M130.84M120.46M120.03M114.19M112.59M112.81M114.13M110.29M
Mortgages----------
Deferred Taxes/Income---1.12M-----1.1M
Convertible Debt----------
Long-Term Debt29.2M29.16M29.12M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
166.66M166.25M159.97M121.58M120.37M114.59M112.76M112.81M114.13M111.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus68.34M68.16M68.38M68.3M68.21M68.15M37.95M37.89M37.86M33.01M
Retained Earnings25.47M23.78M27.15M26.25M23.03M21.37M20.56M19M16.03M13.68M
Treasury Stock2.71M2.5M2.17M2.17M2.04M1.99M1.99M1.99M1.99M1.97M
Other Liabilities-2.49M-1.39M1.1M1.31M---1.68M1.8M1.41M
Shareholders Equity88.72M88.16M94.57M93.81M90.31M88.09M56.68M56.66M53.79M46.22M
Total Liabilities & Shareholders Equity255.38M254.41M254.54M215.4M210.69M202.69M169.44M169.47M167.93M157.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kingstone stock price, and Kingstone historical stock prices show the stock price movement over time, and the Kingstone 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: An asset is a resource that a corporation like Kingstone owns and has monetary significance. KINS assets grew from $254.41M in 2018 Q1 to $255.38M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KINS stock had total liabilities of $166.66M for the quarter 2018 Q2.

Kingstone Balance Sheet - Key Ratios

Current ratio
0.57
Debt to equity ratio
0.33
Asset turnover ratio
0.43
Receivables turnover
2.39
Price to book ratio
2.21