KRED (KonaRed) Total Liabilities: $9.88 Mil (As of Dec. 2017)


What is KonaRed Total Liabilities?

KonaRed KRED Total Liabilities is $9.88 Mil as of Dec. 2017.

KonaRed's Total Liabilities for the quarter that ended in Dec. 2017 was $9.88 Mil.

KonaRed's quarterly Total Liabilities declined from Jun. 2017 ($2.19 Mil) to Sep. 2017 ($1.26 Mil) but then increased from Sep. 2017 ($1.26 Mil) to Dec. 2017 ($9.88 Mil).

KonaRed's annual Total Liabilities increased from Dec. 2015 ($1.01 Mil) to Dec. 2016 ($1.53 Mil) and increased from Dec. 2016 ($1.53 Mil) to Dec. 2017 ($9.88 Mil).

KonaRed Total Liabilities Historical Data

* Premium members only.

The historical data trend for KonaRed's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KonaRed Total Liabilities Chart

KonaRed Annual Data
Trend May11 May12 May13 Dec14 Dec15 Dec16 Dec17
Total Liabilities
Get a 7-Day Free Trial 0.00 0.35 1.01 1.53 9.88

KonaRed Quarterly Data
Feb13 May13 Aug13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 2.00 2.19 1.26 9.88

KonaRed Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

KonaRed's Total Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.882+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.88

Total Liabilities=Total Assets (A: Dec. 2017 )-Total Equity (A: Dec. 2017 )
=1.973--7.909
=9.88

KonaRed's Total Liabilities for the quarter that ended in Dec. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.882+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.88

Total Liabilities=Total Assets (Q: Dec. 2017 )-Total Equity (Q: Dec. 2017 )
=1.973--7.909
=9.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $9.88 Mil mean?
KonaRed (KRED) has a Total Liabilities of $9.88 Mil as of Dec. 2017. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KonaRed and its competitors.
Is KonaRed's Total Liabilities too high?
KonaRed's current Total Liabilities is $9.88 Mil.
How does KonaRed's Total Liabilities compare to MOJO and RMHBD?
KonaRed's Total Liabilities of $9.88 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KonaRed and its competitors. KonaRed's current Total Liabilities is $9.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KonaRed stock overvalued right now?
KonaRed (KRED) has a current Total Liabilities of $9.88 Mil. The current Total Liabilities is $9.88 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For KonaRed (KRED), the current Total Liabilities is $9.88 Mil as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KonaRed Business Description

Address 2042 Corte Del Nogal, Suite 200, Carlsbad, CA, USA, 92011
KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.