Kona Grill Balance Sheet - Quarterly (NASDAQ:KONA)

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$2.5 $0.05 (1.96%) KONA stock closing price Sep 19, 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 2018 Q2 shows total assets of $85.03M. The company has a asset turnover ratio of 1.97. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.34M3.71M5.04M3.51M2.59M2.22M3.47M6.14M3.68M3.45M
Marketable Securities----------
Receivables-1.24M1.37M1.9M2.48M-1.85M2.9M2.17M-
Inventory1.78M1.7M1.7M1.84M1.94M2.08M2.17M2.04M1.96M1.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.05M---
Total Current Assets
8.58M7.25M9.04M8.15M8.01M6.05M8.73M12.05M8.64M6.34M
Property Plant & Equipment157.01M157.26M157.06M168.48M167.79M164.43M161.18M172.28M161.1M152.98M
Accumulated Depreciation81.71M78.72M75.42M74.14M70.21M66.58M62.92M64.37M60.53M57.15M
Net Property Plant & Equipment
75.31M78.54M81.63M94.33M97.57M97.85M98.26M107.9M100.56M95.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.14M1.21M1.11M1.09M1.05M1.46M1.38M1.17M1.12M1.22M
Total Assets
85.03M87.01M91.79M103.59M106.64M105.37M108.38M121.13M110.33M103.4M
Notes Payable-----3.5M----
Accounts Payable2.01M2.35M2.89M2.6M3.34M3.06M4.11M3.59M3.67M3.55M
Current Portion Long-Term Debt-4.58M--------
Current Portion Capital Leases----------
Accrued Expenses9.96M11.56M12.93M11.74M12.71M12.46M14.45M15.02M12.58M13.74M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
12.9M18.5M16.6M15.03M16.76M16.23M19.27M18.62M16.25M17.29M
Mortgages----------
Deferred Taxes/Income31.67M32.48M32.61M33.39M32.47M32.02M31.61M28.56M24.87M20.64M
Convertible Debt----------
Long-Term Debt32.6M32.86M36.92M37.19M36.38M31.95M25.92M25M18M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
77.18M83.84M86.13M85.61M85.62M80.21M76.8M72.19M59.13M42.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus92.09M86.44M86.22M86.13M85.85M85.66M88.7M89.49M89.18M97.6M
Retained Earnings-83.38M-82.37M-79.66M-67.25M-63.93M-59.6M-56.23M-39.65M-37.09M-36.26M
Treasury Stock1M1M1M1M1M1M1M1M1M1M
Other Liabilities----------
Shareholders Equity7.85M3.16M5.66M17.97M21.02M25.16M31.57M48.94M51.19M60.46M
Total Liabilities & Shareholders Equity85.03M87.01M91.79M103.59M106.64M105.37M108.38M121.13M110.33M103.4M
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 $85.03M for 2018 Q2 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 2018 Q2 total to $77.18M. 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
0.67
Debt to equity ratio
4.27
Asset turnover ratio
1.97
Receivables turnover
112.22
Price to book ratio
2.78