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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities---------
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
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
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----0.11M----
Deposits & Other Assets0.65M0.41M0.19M--0.08M---
Royal Hawaiian Orchards Total Assets
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
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
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
Royal Hawaiian Orchards Total Liabilities & Shareholders Equity
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.

Royal Hawaiian Orchards Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio