Kona Grill Balance Sheet - Quarterly (NASDAQ:KONA)

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$1.93 $0.05 (2.66%) KONA stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Kona Grill balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Kona Grill stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Kona Grill balance sheet for 2017 Q3 shows total assets of $103.59M. The company has a asset turnover ratio of 1.69. Also see: Kona Grill revenue and Kona Grill operating cash flow for the same quarter.

View and download Kona Grill quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash3.51M2.59M2.22M3.47M6.14M3.68M3.45M9.05M15.78M
Marketable Securities---------
Receivables1.9M2.48M-1.85M2.9M2.17M-1.57M1.94M
Inventory1.84M1.94M2.08M2.17M2.04M1.96M1.82M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---1.05M---2.55M2.13M
Total Current Assets
8.15M8.01M6.05M8.73M12.05M8.64M6.34M13.36M20.03M
Property Plant & Equipment168.48M167.79M164.43M161.18M172.28M161.1M152.98M141.27M133.14M
Accumulated Depreciation74.14M70.21M66.58M62.92M64.37M60.53M57.15M54.02M52.47M
Net Property Plant & Equipment
94.33M97.57M97.85M98.26M107.9M100.56M95.83M87.25M80.66M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets1.09M1.05M1.46M1.38M1.17M1.12M1.22M1.22M1.19M
Total Assets
103.59M106.64M105.37M108.38M121.13M110.33M103.4M101.84M101.89M
Notes Payable---3.5M-----
Accounts Payable2.6M3.34M3.06M4.11M3.59M3.67M3.55M4.54M4.31M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses11.74M12.71M12.46M14.45M15.02M12.58M13.74M14.28M13.01M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
15.03M16.76M16.23M19.27M18.62M16.25M17.29M18.83M17.33M
Mortgages---------
Deferred Taxes/Income33.39M32.47M32.02M31.61M28.56M24.87M20.64M20.32M20.04M
Convertible Debt---------
Long-Term Debt37.19M36.38M31.95M25.92M25M18M5M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
85.61M85.62M80.21M76.8M72.19M59.13M42.93M39.15M37.38M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus86.13M85.85M85.66M88.7M89.49M89.18M97.6M98.18M97.99M
Retained Earnings-67.25M-63.93M-59.6M-56.23M-39.65M-37.09M-36.26M-34.6M-32.59M
Treasury Stock1M1M1M1M1M1M1M1M1M
Other Liabilities---------
Shareholders Equity17.97M21.02M25.16M31.57M48.94M51.19M60.46M62.69M64.51M
Total Liabilities & Shareholders Equity103.59M106.64M105.37M108.38M121.13M110.33M103.4M101.84M101.89M
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 $103.59M for 2017 Q3 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: The total liabilities of Kona Grill for the quarter 2017 Q3 total to $85.61M. Liabilities for a company like Kona Grill include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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