Leisure, Arts & Hospitality » Hotels & Restaurants | Kona Grill Inc.

Kona Grill Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,058.00
36,756.00
9,233.00
3,654.00
5,100.00
Total Accounts Receivable
845.00
387.00
1,574.00
1,850.00
1,371.00
Inventories
-
-
-
2,176.00
1,706.00
Other Current Assets
1,499.00
2,122.00
2,557.00
1,052.00
754.00
Total Current Assets
8,402.00
39,265.00
13,364.00
8,732.00
8,931.00
Net Property, Plant & Equipment
40,352.00
53,934.00
87,252.00
98,268.00
81,639.00
Other Assets
1,114.00
1,171.00
1,228.00
1,383.00
1,229.00
Total Assets
49,868.00
94,370.00
101,844.00
108,383.00
91,799.00
ST Debt & Current Portion LT Debt
3,500.00
-
-
712.00
779.00
Accounts Payable
2,726.00
3,205.00
4,548.00
4,115.00
2,890.00
Income Tax Payable
328.00
92.00
321.00
563.00
514.00
Other Current Liabilities
8,324.00
8,950.00
13,961.00
13,887.00
12,420.00
Total Current Liabilities
14,878.00
12,247.00
18,830.00
19,277.00
16,603.00
Long-Term Debt
-
-
-
25,921.00
36,921.00
Other Liabilities
12,632.00
16,697.00
20,323.00
31,610.00
32,612.00
Total Liabilities
27,510.00
28,944.00
39,153.00
76,808.00
86,136.00
Common Equity (Total)
22,358.00
65,426.00
62,691.00
31,575.00
5,663.00
Total Shareholders' Equity
22,358.00
65,426.00
62,691.00
31,575.00
5,663.00
Total Equity
22,358.00
65,426.00
62,691.00
31,575.00
5,663.00
Liabilities & Shareholders' Equity
49,868.00
94,370.00
101,844.00
108,383.00
91,799.00

About Kona Grill

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Address
15059 North Scottsdale Road
Scottsdale Arizona 85254
United States
Employees -
Website http://www.konagrill.com
Updated 09/14/2018
Kona Grill, Inc. engages in owning and operating dining restaurants and food outlets. It features global menu of contemporary American favorites, sushi, and specialty cocktails. The company offers wide selection of appetizers, salads, soups, flatbreads, sandwiches, noodles, seafood, signature entrees, and desserts, as well as, bottled and draft beers, wines by the glass or bottle, and sake.

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