Royal Hawaiian Orchards Balance Sheet - Annual (OTCMKTS:NNUTU)

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$3 $0 (0%) NNUTU stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Royal Hawaiian Orchards stock analysis. As in our Royal Hawaiian Orchards stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Royal Hawaiian Orchards had a long term debt of $20.1M at the end of 2015. Royal Hawaiian Orchards operating cash flow was $-5.08M while Royal Hawaiian Orchards revenue stood at $18.51M. View latest and last 10 year balance sheet data to check Royal Hawaiian Orchards financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M3.35M
Marketable Securities----------
Receivables2.3M1.82M3.82M5.78M4.99M4.32M2.55M2.62M2.27M2.68M
Inventory10.56M4.71M4.65M1.35M0.54M0.17M0.13M0.49M2.2M0.27M
Raw Materials9.86M4.04M2.19M1.06M0.54M0.17M0.13M0.49M--
Work In Progress--2.05M-------
Finished Goods0.77M0.74M0.43M0.28M------
Notes Receivable----------
Other Current Assets0.37M0.53M0.49M0.36M0.33M0.38M0.4M0.27M0.17M0.09M
Royal Hawaiian Orchards Total Current Assets
13.65M7.85M9.18M7.75M6.4M5.12M4.33M3.6M4.93M6.4M
Property Plant & Equipment103.41M91.97M95.39M96.41M95.99M95.91M84.12M83.66M--
Accumulated Depreciation52.16M49.65M50.54M48.38M45.98M43.55M41.65M39.93M--
Royal Hawaiian Orchards Net Property Plant & Equipment
51.25M42.31M44.84M48.02M50M52.35M42.46M43.72M45.54M47.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----0.11M-----
Intangibles--0.49M0.55M0.51M0.58M0.32M0.31M0.31M0.32M
Deposits & Other Assets0.65M0.41M0.19M--0.08M----
Royal Hawaiian Orchards Total Assets
65.55M50.58M54.72M56.34M57.04M58.15M47.13M47.64M50.78M53.96M
Notes Payable--------3M-
Accounts Payable1.55M1.01M0.63M1.12M0.47M0.56M0.29M0.41M0.63M0.4M
Current Portion Long-Term Debt2.2M1.05M6.95M3.45M3.45M4.25M0.55M1.32M0.4M0.4M
Current Portion Capital Leases----------
Accrued Expenses0.82M1M1.27M1.03M0.77M0.81M0.64M0.78M0.8M0.85M
Income Taxes Payable----------
Other Current Liabilities0.42M0.16M0.17M0.16M0.3M0.03M0.28M0.02M0.29M0.86M
Royal Hawaiian Orchards Total Current Liabilities
5M3.23M9.03M5.76M4.99M5.66M1.77M2.53M5.13M2.52M
Mortgages----------
Deferred Taxes/Income1.01M1M1.02M1.03M1.05M1.06M1.09M1.12M1.16M1.2M
Convertible Debt----------
Long-Term Debt20.1M4.72M5.77M6.82M7.87M8.92M0.37M0.4M0.8M1.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.7M0.58M0.31M0.71M0.58M0.43M0.36M0.4M0.37M0.4M
Royal Hawaiian Orchards Total Liabilities
26.83M9.53M16.14M14.33M14.5M16.09M3.6M4.46M7.47M5.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net39.04M41.23M38.54M42.36M42.86M42.15M43.64M43.44M43.29M48.61M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.32M-0.18M0.03M-0.36M-0.32M-0.08M-0.11M-0.26M0.01M0.01M
Royal Hawaiian Orchards Shareholders Equity
38.72M41.04M38.58M42M42.53M42.06M43.52M43.17M43.31M48.62M
Royal Hawaiian Orchards Total Liabilities & Shareholders Equity
65.55M50.58M54.72M56.34M57.04M58.15M47.13M47.64M50.78M53.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Royal Hawaiian Orchards stock price, and Royal Hawaiian Orchards historical stock prices show the stock price movement over time, and the Royal Hawaiian Orchards PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Royal Hawaiian Orchards owns and has monetary significance. NNUTU assets grew from $50.58M in 2014 to $65.55M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Royal Hawaiian Orchards's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NNUTU stock stand at $26.83M.
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Royal Hawaiian Orchards Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.59
Asset Turnover
ratio
0.46
receivables turnover
ratio
10.28
PB ratio (
price to book ratio
)
0.8640