Kona Grill
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kona Grill's balance sheet done over the years? Its assets were worth $53,613,000 last year, which is less than in the previous period. 138% of Kona Grill’s total assets is currently financed by debt. Its liabilities reached the amount of $74,049,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2010 | 42060000 | 25.07M | 59.61% |
|---|---|---|---|
| 2011 | 41347000 | 23.66M | 57.23% |
| 2012 | 39325000 | 20.45M | 52.02% |
| 2013 | 49868000 | 27.51M | 55.17% |
| 2014 | 94370000 | 28.94M | 30.67% |
| 2015 | 101844000 | 39.15M | 38.44% |
| 2016 | 108383000 | 76.80M | 70.87% |
| 2017 | 91799000 | 86.13M | 93.83% |
| 2018 | 53613000 | 74.04M | 138.12% |
KONA Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.56M | 5.04M | 3.47M | 9.05M | 36.57M | 5.88M | 7.98M | 6.32M | 2.55M |
Short term investments | 58K | 58K | 178K | 178K | 178K | 177K | 177K | 176K | 174K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.64M | 1.70M | 2.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.38M | 2.23M | 2.90M | 4.13M | 2.50M | 2.34M | 1.42M | 1.20M | 1.22M |
Total current assets | 5.66M | 9.04M | 8.73M | 13.36M | 39.26M | 8.40M | 9.58M | 7.70M | 3.95M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 46.98M | 81.63M | 98.26M | 87.25M | 53.93M | 40.35M | 28.92M | 32.94M | 37.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 969K | 1.11M | 1.38M | 1.22M | 1.17M | 1.11M | 812K | 694K | 0 |
Total non-current assets | 47.95M | 82.75M | 99.65M | 88.48M | 55.10M | 41.46M | 29.73M | 33.63M | 37.45M |
Total assets | 53.61M | 91.79M | 108.38M | 101.84M | 94.37M | 49.86M | 39.32M | 41.34M | 42.06M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 100K | 1.78M | 2.33M | 0 | 0 | 1.23M | 0 | 0 | 0 |
Short term debt | 33.11M | 779K | 712K | 0 | 0 | 3.5M | 165K | 132K | 504K |
Total current liabilities | 51.59M | 16.60M | 19.27M | 18.83M | 12.24M | 14.87M | 8.54M | 10.08M | 8.82M |
| Non-current liabilities: | |||||||||
Long term debt | 33.11M | 36.92M | 25.92M | 20.32M | 16.69M | 12.63M | 205K | 13.57M | 6.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 33.71M | 36.92M | 25.92M | 40.64M | 33.39M | 25.26M | 11.91M | 27.14M | 6.04M |
Total liabilities | 74.04M | 86.13M | 76.80M | 39.15M | 28.94M | 27.51M | 20.45M | 23.66M | 25.07M |
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