Kona Grill Balance Sheet - Annual (NASDAQ:KONA)

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$2.4 $0.1 (4%) KONA stock closing price Jun 19, 2018 (Closing)

The Kona Grill 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 Kona Grill stock analysis. A company releases its balance sheet every year along with its annual results. Kona Grill balance sheet indicates an asset turnover ratio of 1.88 and debt to equity ratio of 11.85. Also check Kona Grill revenue and Kona Grill operating cash flow for the same period.

View latest 10 year balance sheet data to check Kona Grill financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.04M3.47M9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M
Marketable Securities--------6.28M-
Receivables1.37M1.85M1.57M-------
Inventory1.7M2.17M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.05M2.55M2.12M1.49M1.13M1.2M1.21M1.11M-
Total Current Assets
9.04M8.73M13.36M39.26M8.4M9.58M7.7M3.95M10.1M4.76M
Property Plant & Equipment157.06M161.18M141.27M100.79M80.67M66.85M65.5M64.5M60.71M73.5M
Accumulated Depreciation75.42M62.92M54.02M46.86M40.32M37.93M32.55M27.04M21.52M20M
Net Property Plant & Equipment
81.63M98.26M87.25M53.93M40.35M28.92M32.94M37.45M39.19M53.5M
Investment & Advances---------6.49M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.11M1.38M1.22M1.17M1.11M-----
Total Assets
91.79M108.38M101.84M94.37M49.86M39.32M41.34M42.06M49.96M65.55M
Notes Payable----3.5M-----
Accounts Payable2.89M4.11M4.54M3.2M2.72M1.85M1.91M2.27M2.92M4.33M
Current Portion Long-Term Debt--------5.8M2.48M
Current Portion Capital Leases----------
Accrued Expenses12.93M14.45M14.28M9.04M8.65M6.52M8.04M6.04M5.75M4.87M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
16.6M19.27M18.83M12.24M14.87M8.54M10.08M8.82M15.15M12.41M
Mortgages----------
Deferred Taxes/Income32.61M31.61M20.32M16.69M12.63M11.71M13.57M16.11M16.18M16.21M
Convertible Debt----------
Long-Term Debt36.92M25.92M-------1.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
86.13M76.8M39.15M28.94M27.51M20.45M23.66M25.07M31.98M29.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus86.22M88.7M98.18M96.42M54.08M53.3M56.9M58.23M57.64M53.73M
Retained Earnings-79.66M-56.23M-34.6M-30.1M-30.81M-33.52M-38.31M-40.33M-38.75M-17.2M
Treasury Stock1M1M1M1M1M1M1M1M1M1M
Other Liabilities----------
Shareholders Equity5.66M31.57M62.69M65.42M22.35M18.86M17.68M16.98M17.98M35.59M
Total Liabilities & Shareholders Equity91.79M108.38M101.84M94.37M49.86M39.32M41.34M42.06M49.96M65.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kona Grill stock price, and Kona Grill historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kona Grill PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Kona Grill owns and has monetary significance. KONA assets decreased from $108.38M in 2016 to $91.79M in 2017. 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. KONA stock had total liabilities of $86.13M for the year 2017.

Kona Grill Balance Sheet - Key Ratios

Current ratio
0.39
Debt to equity ratio
11.85
Asset turnover ratio
1.88
Receivables turnover
110.48
Price to book ratio
1.66