Kona Grill Balance Sheet - Annual (NASDAQ:KONA)

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$2.75 $0 (0%) KONA stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Kona Grill balance sheet. 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 Kona Grill stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Kona Grill balance sheet for 2016 shows total assets of $108.38M. Kona Grill revenue was $169.52M and Kona Grill operating cash flow was $20.88M for the same year. View latest and last 10 year balance sheet data to check Kona Grill financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities0.17M0.17M0.17M0.17M0.17M0.17M0.17M6.28M0.37M14.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.05M2.55M2.12M1.49M1.13M1.2M1.21M1.11M0.93M1.39M
Kona Grill Total Current Assets
Property Plant & Equipment161.18M141.27M100.79M80.67M66.85M65.5M64.5M60.71M73.5M-
Accumulated Depreciation62.92M54.02M46.86M40.32M37.93M32.55M27.04M21.52M20M-
Kona Grill Net Property Plant & Equipment
Investment & Advances--------6.49M-
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.38M1.22M1.17M1.11M0.81M0.69M0.65M0.66M0.79M0.49M
Kona Grill Total Assets
Notes Payable---3.5M0.16M0.13M0.5M0.68M0.71M0.66M
Accounts Payable4.11M4.54M3.2M2.72M1.85M1.91M2.27M2.92M4.33M3.32M
Current Portion Long-Term Debt0.71M------5.8M2.48M-
Current Portion Capital Leases----------
Accrued Expenses14.45M14.28M9.04M8.65M6.52M8.04M6.04M5.75M4.87M4.02M
Income Taxes Payable----------
Other Current Liabilities----------
Kona Grill Total Current Liabilities
Deferred Taxes/Income31.61M20.32M16.69M12.63M11.71M13.57M16.11M16.18M16.21M12.99M
Convertible Debt----------
Long-Term Debt25.92M---0.2M-0.13M0.63M1.32M2.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Kona Grill Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.11M0.11M0.08M0.08M0.09M0.09M0.09M0.06M0.06M
Capital Surplus88.7M98.18M96.42M54.08M53.3M56.9M58.23M57.64M53.73M53.07M
Retained Earnings-56.23M-34.6M-30.1M-30.81M-33.52M-38.31M-40.33M-38.75M-17.2M-6.7M
Treasury Stock1M1M1M1M1M1M1M1M1M-
Other Liabilities----------
Kona Grill Shareholders Equity
Kona Grill Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kona Grill stock price, and Kona Grill historical stock prices show the stock price movement over time, and the Kona Grill 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: KONA total assets, which was at $108.38M for 2016 is a balance sheet item representing value of what Kona Grill 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. KONA stock had total liabilities of $76.8M for year 2016.

Kona Grill Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
PB ratio (
price to book ratio