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

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$2.73 $0 (0%) NNUTU stock closing price Feb 17, 2017 (Closing)

The Royal Hawaiian Orchards balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Royal Hawaiian Orchards stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Royal Hawaiian Orchards balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.46M and debt to equity ratio of 0.59M. Whereas, Royal Hawaiian Orchards revenue was $18.51M and Royal Hawaiian Orchards operating cash flow was $-5.08M for the same period. 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
Cash0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M
Marketable Securities---------
Receivables2.3M1.82M3.82M5.78M4.99M4.32M2.55M2.62M2.27M
Inventory10.56M4.71M4.65M1.35M0.54M0.17M0.13M0.49M2.2M
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 Assets0.37M0.53M0.49M0.36M0.33M0.38M0.4M0.27M0.17M
Royal Hawaiian Orchards Total Current Assets
13.65M7.85M9.18M7.75M6.4M5.12M4.33M3.6M4.93M
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
51.25M42.31M44.84M48.02M50M52.35M42.46M43.72M45.54M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----0.11M----
Intangibles--0.49M0.55M0.51M0.58M0.32M0.31M0.31M
Deposits & Other Assets0.65M0.41M0.19M--0.08M---
Royal Hawaiian Orchards Total Assets
65.55M50.58M54.72M56.34M57.04M58.15M47.13M47.64M50.78M
Notes Payable--------3M
Accounts Payable1.55M1.01M0.63M1.12M0.47M0.56M0.29M0.41M0.63M
Current Portion Long-Term Debt2.2M1.05M6.95M3.45M3.45M4.25M0.55M1.32M0.4M
Current Portion Capital Leases---------
Accrued Expenses0.82M1M1.27M1.03M0.77M0.81M0.64M0.78M0.8M
Income Taxes Payable---------
Other Current Liabilities0.42M0.16M0.17M0.16M0.3M0.03M0.28M0.02M0.29M
Royal Hawaiian Orchards Total Current Liabilities
5M3.23M9.03M5.76M4.99M5.66M1.77M2.53M5.13M
Mortgages---------
Deferred Taxes/Income1.01M1M1.02M1.03M1.05M1.06M1.09M1.12M1.16M
Convertible Debt---------
Long-Term Debt20.1M4.72M5.77M6.82M7.87M8.92M0.37M0.4M0.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.7M0.58M0.31M0.71M0.58M0.43M0.36M0.4M0.37M
Royal Hawaiian Orchards Total Liabilities
26.83M9.53M16.14M14.33M14.5M16.09M3.6M4.46M7.47M
Minority Interest---------
Preferred Stock---------
Common Stock Net39.04M41.23M38.54M42.36M42.86M42.15M43.64M43.44M43.29M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities-0.32M-0.18M0.03M-0.36M-0.32M-0.08M-0.11M-0.26M0.01M
Royal Hawaiian Orchards Shareholders Equity
38.72M41.04M38.58M42M42.53M42.06M43.52M43.17M43.31M
Royal Hawaiian Orchards Total Liabilities & Shareholders Equity
65.55M50.58M54.72M56.34M57.04M58.15M47.13M47.64M50.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Royal Hawaiian Orchards stock price by looking at Royal Hawaiian Orchards historical stock prices. One can compare PE with industry average by looking at the Royal Hawaiian Orchards PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Royal Hawaiian Orchards company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Royal Hawaiian Orchards had total assets of $65.55M.
  • Liabilities: The total liabilities of Royal Hawaiian Orchards for 2015 total to $26.83M. Liabilities for a company like Royal Hawaiian Orchards include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.7860