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

Add to My Stocks
$2.8 $0 (0%) NNUTU stock closing price Feb 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Royal Hawaiian Orchards balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Royal Hawaiian Orchards stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Royal Hawaiian Orchards balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.46M and debt to equity ratio of 0.59M. Whereas, Royal Hawaiian Orchards revenue was $7.57M and Royal Hawaiian Orchards operating cash flow was $-0.05M for the same period. View Royal Hawaiian Orchards quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.75M0.69M0.01M0.4M1.07M1.33M5.34M0.78M0.65M3.1M
Marketable Securities----------
Receivables1.9M3.55M2.58M2.3M1.68M3.67M1.38M1.82M3.16M0.95M
Inventory7.75M9.79M11.57M10.56M6.29M5.04M6.63M4.71M2.9M3.45M
Raw Materials5.89M8.37M10.8M9.86M5.65M4.23M5.87M4.04M1.98M2.31M
Work In Progress---------0.91M
Finished Goods1.87M1.49M0.88M0.77M0.64M0.87M0.81M0.74M0.97M0.55M
Notes Receivable----------
Other Current Assets4.05M3.28M0.92M0.37M2.62M2.44M0.49M0.53M3.04M3.78M
Royal Hawaiian Orchards Total Current Assets
14.46M17.32M15.09M13.65M11.66M12.5M13.85M7.85M9.77M11.29M
Property Plant & Equipment103.26M103.31M103.5M103.41M102.88M101.5M92.39M91.97M91.05M90.03M
Accumulated Depreciation54.05M53.39M52.88M52.16M51.49M50.85M50.24M49.65M49.11M48.56M
Royal Hawaiian Orchards Net Property Plant & Equipment
49.21M49.91M50.62M51.25M51.38M50.64M42.15M42.31M41.93M41.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--------0.42M0.44M
Deposits & Other Assets0.34M0.37M0.36M0.65M0.7M0.76M0.52M0.41M0.01M0.01M
Royal Hawaiian Orchards Total Assets
64.02M67.61M66.08M65.55M63.75M63.92M56.53M50.58M52.14M53.22M
Notes Payable--------3M-
Accounts Payable0.98M1.86M1.44M1.55M1.35M1.86M1.18M1.01M1M0.43M
Current Portion Long-Term Debt12M13.76M11.78M2.2M5.03M6.34M3.23M1.05M1.05M1.05M
Current Portion Capital Leases----------
Accrued Expenses0.97M0.87M1.01M0.82M0.91M-0.85M1M0.77M0.66M
Income Taxes Payable----------
Other Current Liabilities0.09M0.32M0.31M0.42M0.56M0.13M0.35M0.16M0.11M0.18M
Royal Hawaiian Orchards Total Current Liabilities
14.05M16.82M14.55M5M7.87M8.34M5.63M3.23M2.93M2.32M
Mortgages----------
Deferred Taxes/Income0.98M1.01M1.01M1.01M1M1M1M1M1M1M
Convertible Debt----------
Long-Term Debt10.47M11.24M11.71M20.1M14.04M13.53M8.92M4.72M5.07M5.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.7M0.7M0.7M0.7M0.58M0.58M0.58M0.58M0.31M0.31M
Royal Hawaiian Orchards Total Liabilities
26.22M29.79M27.98M26.83M23.5M23.45M16.14M9.53M9.33M8.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net38.12M38.14M38.41M39.04M40.43M40.64M40.57M41.23M42.77M44.19M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.31M-0.31M-0.31M-0.32M-0.18M-0.18M-0.18M-0.18M0.04M0.04M
Royal Hawaiian Orchards Shareholders Equity
37.8M37.82M38.09M38.72M40.25M40.46M40.39M41.04M42.81M44.23M
Royal Hawaiian Orchards Total Liabilities & Shareholders Equity
64.02M67.61M66.08M65.55M63.75M63.92M56.53M50.58M52.14M53.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $64.02M.
  • 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 $26.22M.
.

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
)
0.8070