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Kona Grill Inc (KONA: NASDAQ)

$7.9 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 9.05M 36.58M 5.88M 7.99M
Receivables 1.57M 387.00K 845.00K 286.00K
Inventories 1.86M 0.00 0.00 0.00
Other Current Assets 0.00 2.12M 1.50M 1.13M
Total Current Assets 13.45M 39.27M 8.40M 9.59M
Property, Plant & Equipment, Gross 141.28M 100.79M 80.68M 66.86M
Accumulated Depreciation & Depletion 54.03M 46.86M 40.32M 37.93M
Property, Plant & Equipment, Net 87.25M 53.93M 40.35M 28.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.15M 1.17M 1.11M 812.00K
Total Non-Current Assets 88.40M 55.10M 41.47M 29.74M
Liabilities & Shareholder Equity
Total Assets 101.84M 94.37M 49.87M 39.33M
Accounts Payable 4.55M 3.21M 2.73M 1.85M
Short Term Debt 0.00 0.00 3.50M 165.00K
Other Current Liabilities 2.00M 1.45M 1.24M 1.64M
Total Current Liabilities 18.83M 12.25M 14.88M 8.54M
Long Term Debt 0.00 0.00 0.00 205.00K
Deferred Income Taxes 20.32M 16.70M 12.63M 11.71M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.32M 16.70M 12.63M 11.91M
Total Liabilities 39.15M 28.94M 27.51M 20.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.69M 65.43M 22.36M 18.87M
Common Par 114.00K 113.00K 87.00K 87.00K
Additional Paid In Capital 98.18M 96.42M 54.08M 53.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -34.60M -30.11M -30.81M -33.52M
Treasury Stock -1.00M -1.00M -1.00M -1.00M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 62.69M 65.43M 22.36M 19.07M
Total Equity 62.69M 65.43M 22.36M 18.87M
Total Liabilities & Stock Equity 101.84M 94.37M 49.87M 39.33M
Total Common Shares Outstanding 11.27M 11.21M 8.60M 8.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 116.20K 116.20K 116.20K 116.20K
Basic Weighted Shares Outstanding 11.26M 9.87M 8.57M 8.73M
Diluted Weighted Shares Outstanding 11.26M 10.26M 8.76M 8.87M
Number of Employees 4067 2743 2575 1884
Number of Part-Time Employees 0 0 0 0

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