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

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$2.4 $0.1 (4.35%) NNUTU stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.13M0.75M0.69M0.01M0.4M1.07M1.33M5.34M0.78M0.65M
Marketable Securities----------
Receivables3.22M1.9M3.55M2.58M2.3M1.68M3.67M1.38M1.82M3.16M
Inventory10.29M7.75M9.79M11.57M10.56M6.29M5.04M6.63M4.71M2.9M
Raw Materials8.53M5.89M8.37M10.8M9.86M5.65M4.23M5.87M4.04M1.98M
Work In Progress----------
Finished Goods1.9M1.87M1.49M0.88M0.77M0.64M0.87M0.81M0.74M0.97M
Notes Receivable----------
Other Current Assets0.42M4.05M3.28M0.92M0.37M2.62M2.44M0.49M0.53M3.04M
Royal Hawaiian Orchards Total Current Assets
15.06M14.46M17.32M15.09M13.65M11.66M12.5M13.85M7.85M9.77M
Property Plant & Equipment103.34M103.26M103.31M103.5M103.41M102.88M101.5M92.39M91.97M91.05M
Accumulated Depreciation54.85M54.05M53.39M52.88M52.16M51.49M50.85M50.24M49.65M49.11M
Royal Hawaiian Orchards Net Property Plant & Equipment
48.49M49.21M49.91M50.62M51.25M51.38M50.64M42.15M42.31M41.93M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------0.42M
Deposits & Other Assets0.31M0.34M0.37M0.36M0.65M0.7M0.76M0.52M0.41M0.01M
Royal Hawaiian Orchards Total Assets
63.86M64.02M67.61M66.08M65.55M63.75M63.92M56.53M50.58M52.14M
Notes Payable---------3M
Accounts Payable0.78M0.98M1.86M1.44M1.55M1.35M1.86M1.18M1.01M1M
Current Portion Long-Term Debt13.16M12M13.76M11.78M2.2M5.03M6.34M3.23M1.05M1.05M
Current Portion Capital Leases----------
Accrued Expenses0.76M0.97M0.87M1.01M0.82M0.91M-0.85M1M0.77M
Income Taxes Payable----------
Other Current Liabilities0.21M0.09M0.32M0.31M0.42M0.56M0.13M0.35M0.16M0.11M
Royal Hawaiian Orchards Total Current Liabilities
14.9M14.05M16.82M14.55M5M7.87M8.34M5.63M3.23M2.93M
Mortgages----------
Deferred Taxes/Income1.01M0.98M1.01M1.01M1.01M1M1M1M1M1M
Convertible Debt----------
Long-Term Debt10.16M10.47M11.24M11.71M20.1M14.04M13.53M8.92M4.72M5.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.73M0.7M0.7M0.7M0.7M0.58M0.58M0.58M0.58M0.31M
Royal Hawaiian Orchards Total Liabilities
26.81M26.22M29.79M27.98M26.83M23.5M23.45M16.14M9.53M9.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net37.27M38.12M38.14M38.41M39.04M40.43M40.64M40.57M41.23M42.77M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.23M-0.31M-0.31M-0.31M-0.32M-0.18M-0.18M-0.18M-0.18M0.04M
Royal Hawaiian Orchards Shareholders Equity
37.04M37.8M37.82M38.09M38.72M40.25M40.46M40.39M41.04M42.81M
Royal Hawaiian Orchards Total Liabilities & Shareholders Equity
63.86M64.02M67.61M66.08M65.55M63.75M63.92M56.53M50.58M52.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
0.7030