Kingstone Balance Sheet - Quarterly (NASDAQ:KINS)

Add to My Stocks
$17.55 $0.2 (1.15%) KINS stock closing price Jun 18, 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. Financial strength can be guaged by performing Kingstone stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $31.59M. The company has a debt to equity ratio of 0.33.

View and download Kingstone quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash31.59M48.38M25.88M14.35M23.23M12.04M12.43M14.63M5.57M13.55M
Marketable Securities----------
Receivables44.96M43.73M38.36M47.66M45.23M43.84M42.72M46.6M46.35M41.89M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.13M14.84M14.38M13.28M12.46M12.23M12.03M11.54M-10.83M
Total Current Assets
91.68M106.96M78.62M75.31M80.93M68.13M67.19M72.79M51.93M66.27M
Property Plant & Equipment-8.1M---5.34M---4.76M
Accumulated Depreciation-3.33M---2.33M---1.61M
Net Property Plant & Equipment
5.13M4.77M4.18M3.83M3.37M3.01M3.16M3.14M3.16M3.15M
Investment & Advances152.64M139.14M129.85M129.09M115.68M95.51M96.53M89.43M88.39M76.84M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-1.01M1.09M1.18M1.26M1.35M1.43M1.52M1.63M1.75M
Deposits & Other Assets4.02M2.65M1.63M1.26M1.43M1.44M1.15M1.04M12.48M1.09M
Total Assets
254.41M254.54M215.4M210.69M202.69M169.44M169.47M167.93M157.62M149.12M
Notes Payable-----1.19M1.04M1.46M1.08M-
Accounts Payable4.5M7.48M6.87M4.59M3.21M5.44M4.89M4.02M2.96M4.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable------1.65M1.96M--
Other Current Liabilities132.5M122.75M113.58M115.43M110.78M107.15M106.26M108.15M106.41M98.09M
Total Current Liabilities
137.08M130.84M120.46M120.03M114.19M112.59M112.81M114.13M110.29M103.85M
Mortgages----------
Deferred Taxes/Income--1.12M-----1.1M-
Convertible Debt----------
Long-Term Debt29.16M29.12M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
166.25M159.97M121.58M120.37M114.59M112.76M112.81M114.13M111.4M103.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus68.16M68.38M68.3M68.21M68.15M37.95M37.89M37.86M33.01M32.98M
Retained Earnings23.78M27.15M26.25M23.03M21.37M20.56M19M16.03M13.68M13.6M
Treasury Stock2.5M2.17M2.17M2.04M1.99M1.99M1.99M1.99M1.97M1.88M
Other Liabilities-1.39M1.1M1.31M---1.68M1.8M1.41M-
Shareholders Equity88.16M94.57M93.81M90.31M88.09M56.68M56.66M53.79M46.22M45.27M
Total Liabilities & Shareholders Equity254.41M254.54M215.4M210.69M202.69M169.44M169.47M167.93M157.62M149.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the Kingstone 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. Kingstone had total assets of $254.41M.
  • Liabilities: The total liabilities of Kingstone for the quarter 2018 Q1 total to $166.25M. 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

Current ratio
0.67
Debt to equity ratio
0.33
Asset turnover ratio
0.4
Receivables turnover
2.22
Price to book ratio
2.04