Kona Grill Balance Sheet - Annual (NASDAQ:KONA)

Add to My Stocks
$1.93 $0.05 (2.66%) KONA stock closing price Feb 16, 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 1.69 and debt to equity ratio of 2.11. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.47M9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M
Marketable Securities-------6.28M-
Receivables1.85M1.57M-------
Inventory2.17M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.05M2.55M2.12M1.49M1.13M1.2M1.21M1.11M-
Total Current Assets
8.73M13.36M39.26M8.4M9.58M7.7M3.95M10.1M4.76M
Property Plant & Equipment161.18M141.27M100.79M80.67M66.85M65.5M64.5M60.71M73.5M
Accumulated Depreciation62.92M54.02M46.86M40.32M37.93M32.55M27.04M21.52M20M
Net Property Plant & Equipment
98.26M87.25M53.93M40.35M28.92M32.94M37.45M39.19M53.5M
Investment & Advances--------6.49M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets1.38M1.22M1.17M1.11M-----
Total Assets
108.38M101.84M94.37M49.86M39.32M41.34M42.06M49.96M65.55M
Notes Payable---3.5M-----
Accounts Payable4.11M4.54M3.2M2.72M1.85M1.91M2.27M2.92M4.33M
Current Portion Long-Term Debt-------5.8M2.48M
Current Portion Capital Leases---------
Accrued Expenses14.45M14.28M9.04M8.65M6.52M8.04M6.04M5.75M4.87M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
19.27M18.83M12.24M14.87M8.54M10.08M8.82M15.15M12.41M
Mortgages---------
Deferred Taxes/Income31.61M20.32M16.69M12.63M11.71M13.57M16.11M16.18M16.21M
Convertible Debt---------
Long-Term Debt25.92M-------1.32M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
76.8M39.15M28.94M27.51M20.45M23.66M25.07M31.98M29.95M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus88.7M98.18M96.42M54.08M53.3M56.9M58.23M57.64M53.73M
Retained Earnings-56.23M-34.6M-30.1M-30.81M-33.52M-38.31M-40.33M-38.75M-17.2M
Treasury Stock1M1M1M1M1M1M1M1M1M
Other Liabilities---------
Shareholders Equity31.57M62.69M65.42M22.35M18.86M17.68M16.98M17.98M35.59M
Total Liabilities & Shareholders Equity108.38M101.84M94.37M49.86M39.32M41.34M42.06M49.96M65.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Bloomin' Brands financial analysis

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 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 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 the year 2016.

Kona Grill Balance Sheet - Key Ratios

Current ratio
0.54
Debt to equity ratio
2.11
Asset turnover ratio
1.69
Receivables turnover
89.2
Price to book ratio
0.67