Services: Leisure

Kona Grill Inc (KONA: NASDAQ)

$3.5 -0.2 | -5.41%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 3.48M 9.05M 36.58M 5.88M
Receivables 1.85M 1.57M 387.00K 845.00K
Inventories 2.18M 1.86M 0.00 0.00
Other Current Assets 0.00 0.00 2.12M 1.50M
Total Current Assets 8.73M 13.45M 39.27M 8.40M
Property, Plant & Equipment, Gross 161.19M 141.28M 100.79M 80.68M
Accumulated Depreciation & Depletion 62.92M 54.03M 46.86M 40.32M
Property, Plant & Equipment, Net 98.27M 87.25M 53.93M 40.35M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.38M 1.15M 1.17M 1.11M
Total Non-Current Assets 99.65M 88.40M 55.10M 41.47M
Liabilities & Shareholder Equity
Total Assets 108.38M 101.84M 94.37M 49.87M
Accounts Payable 4.12M 4.55M 3.21M 2.73M
Short Term Debt 712.00K 0.00 0.00 3.50M
Other Current Liabilities 2.34M 2.00M 1.45M 1.24M
Total Current Liabilities 19.28M 18.83M 12.25M 14.88M
Long Term Debt 25.92M 0.00 0.00 0.00
Deferred Income Taxes 31.61M 20.32M 16.70M 12.63M
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 57.53M 20.32M 16.70M 12.63M
Total Liabilities 76.81M 39.15M 28.94M 27.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.57M 62.69M 65.43M 22.36M
Common Par 106.00K 114.00K 113.00K 87.00K
Additional Paid In Capital 88.70M 98.18M 96.42M 54.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.23M -34.60M -30.11M -30.81M
Treasury Stock -1.00M -1.00M -1.00M -1.00M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 57.50M 62.69M 65.43M 22.36M
Total Equity 31.57M 62.69M 65.43M 22.36M
Total Liabilities & Stock Equity 108.38M 101.84M 94.37M 49.87M
Total Common Shares Outstanding 10.45M 11.27M 11.21M 8.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 116.20K 116.20K 116.20K 116.20K
Basic Weighted Shares Outstanding 10.79M 11.26M 9.87M 8.57M
Diluted Weighted Shares Outstanding 10.79M 11.26M 10.26M 8.76M
Number of Employees 4066 4067 2743 2575
Number of Part-Time Employees 0 0 0 0

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