Kona Grill Balance Sheet - Quarterly (NASDAQ:KONA)

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$5.4 $0.05 (0.92%) KONA stock closing price Apr 21, 2017 (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. 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-Q4 shows total assets of $108.38M. Kona Grill revenue was $43.59M and Kona Grill operating cash flow was $20.88M for the same quarter. View Kona Grill quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash3.47M6.14M3.45M9.05M15.78M27.53M31.99M36.57M38.17M42.02M
Marketable Securities0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Receivables1.85M2.9M0.63M1.57M1.94M1.64M0.92M0.38M0.55M0.6M
Inventory2.17M2.04M1.82M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.05M0.79M0.25M2.55M2.13M1.98M1.65M2.12M1.78M1.63M
Kona Grill Total Current Assets
8.73M12.05M6.34M13.36M20.03M31.33M34.75M39.26M40.68M44.44M
Property Plant & Equipment161.18M172.28M152.98M141.27M133.14M116.62M109.18M100.79M95.86M88.31M
Accumulated Depreciation62.92M64.37M57.15M54.02M52.47M50.03M49.05M46.86M44.91M43.72M
Kona Grill Net Property Plant & Equipment
98.26M107.9M95.83M87.25M80.66M66.59M60.12M53.93M50.95M44.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.38M1.17M1.22M1.22M1.19M1.2M1.21M1.17M1.09M1.1M
Kona Grill Total Assets
108.38M121.13M103.4M101.84M101.89M99.12M96.09M94.37M92.73M90.13M
Notes Payable--3.5M0.16M0.13M0.5M0.68M0.71M0.66M0.61M
Accounts Payable4.11M3.59M3.55M4.54M4.31M2.68M3.53M3.2M2.44M1.94M
Current Portion Long-Term Debt0.71M---------
Current Portion Capital Leases----------
Accrued Expenses14.45M15.02M13.74M14.28M13.01M11.84M9.76M9.04M8.45M8.01M
Income Taxes Payable----------
Other Current Liabilities----------
Kona Grill Total Current Liabilities
19.27M18.62M17.29M18.83M17.33M14.52M13.29M12.24M10.89M9.95M
Mortgages----------
Deferred Taxes/Income31.61M28.56M20.64M20.32M20.04M18.99M17.54M16.69M15.84M15.18M
Convertible Debt----------
Long-Term Debt25.92M25M5M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Kona Grill Total Liabilities
76.8M72.19M42.93M39.15M37.38M33.52M30.83M28.94M26.73M25.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus88.7M89.49M97.6M98.18M97.99M97.61M97.17M96.42M96.07M95.42M
Retained Earnings-56.23M-39.65M-36.26M-34.6M-32.59M-31.12M-31.03M-30.1M-29.19M-29.54M
Treasury Stock1M1M1M1M1M1M1M1M1M1M
Other Liabilities----------
Kona Grill Shareholders Equity
31.57M48.94M60.46M62.69M64.51M65.6M65.25M65.42M65.99M64.99M
Kona Grill Total Liabilities & Shareholders Equity
108.38M121.13M103.4M101.84M101.89M99.12M96.09M94.37M92.73M90.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kona Grill historical stock prices and the current Kona Grill stock price can tell you how the stock price has moved, whereas the Kona Grill PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Kona Grill owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KONA stock as of quarter is $108.38M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kona Grill is $76.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KONA stock.
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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
)
1.1100