Kona Grill Balance Sheet - Annual (NASDAQ:KONA)

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$5.7 $0.25 (4.2%) KONA stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Kona Grill stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Kona Grill had a long term debt of $25.92M at the end of 2016. Kona Grill operating cash flow was $20.88M while Kona Grill revenue stood at $169.52M. View latest and last 10 year balance sheet data to check Kona Grill financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash3.47M9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M
Marketable Securities0.17M0.17M0.17M0.17M0.17M0.17M0.17M6.28M0.37M14.18M
Receivables1.85M1.57M0.38M0.84M0.28M-0.01M0.3M0.98M1.09M
Inventory2.17M---------
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
8.73M13.36M39.26M8.4M9.58M7.7M3.95M10.1M4.76M21.66M
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
98.26M87.25M53.93M40.35M28.92M32.94M37.45M39.19M53.5M47.31M
Investment & Advances--------6.49M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.38M1.22M1.17M1.11M0.81M0.69M0.65M0.66M0.79M0.49M
Kona Grill Total Assets
108.38M101.84M94.37M49.86M39.32M41.34M42.06M49.96M65.55M69.47M
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
19.27M18.83M12.24M14.87M8.54M10.08M8.82M15.15M12.41M8.01M
Mortgages----------
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
76.8M39.15M28.94M27.51M20.45M23.66M25.07M31.98M29.95M23.04M
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
31.57M62.69M65.42M22.35M18.86M17.68M16.98M17.98M35.59M46.43M
Kona Grill Total Liabilities & Shareholders Equity
108.38M101.84M94.37M49.86M39.32M41.34M42.06M49.96M65.55M69.47M
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: An asset is a resource that a corporation like Kona Grill owns and has monetary significance. KONA assets grew from $101.84M in 2015 to $108.38M in 2016 . 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: This item on the balance sheet implies the firm's, in this case Kona Grill's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KONA stock stand at $76.8M.
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Kona Grill Balance Sheet - Key Ratios

Current ratio
0.45
Debt to Equity ratio
0.84
Asset Turnover
ratio
1.52
PB ratio (
price to book ratio
)
1.1720