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

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$2.79 $0 (0%) NNUTU stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Royal Hawaiian Orchards involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 revenue was $7.56M and Royal Hawaiian Orchards operating cash flow was $-0.05M for 2016-Q3. The balance sheet shows total liabilities of $26.22M and shareholders equity of $37.8M. View Royal Hawaiian Orchards quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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: An asset is a resource that a corporation like Royal Hawaiian Orchards owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NNUTU stock as of quarter is $64.02M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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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
)
0.8040