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

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$2.26 $0.04 (1.74%) NNUTU stock closing price Mar 30, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Royal Hawaiian Orchards, and helps in stock analysis. Financial strength can be guaged by performing Royal Hawaiian Orchards stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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
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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Most investors just check the Royal Hawaiian Orchards stock price, and Royal Hawaiian Orchards historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Royal Hawaiian Orchards PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: NNUTU total assets, which was at $65.55M for 2015 is a balance sheet item representing value of what Royal Hawaiian Orchards owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Royal Hawaiian Orchards is $26.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NNUTU stock.
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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
)
0.6620