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

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$2.9 $0.02 (0.69%) NNUTU stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from Royal Hawaiian Orchards balance sheet, apart from other financial statements, to value the business. As in our Royal Hawaiian Orchards stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Royal Hawaiian Orchards revenue was $6.09M and Royal Hawaiian Orchards operating cash flow was $-2.67M for 2016-Q2. The balance sheet shows total liabilities of $29.79M and shareholders equity of $37.82M. View Royal Hawaiian Orchards quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials8.37M10.8M9.86M5.65M4.23M5.87M4.04M1.98M2.31M3.05M
Work In Progress--------0.91M1.59M
Finished Goods1.49M0.88M0.77M0.64M0.87M0.81M0.74M0.97M0.55M0.27M
Notes Receivable----------
Other Current Assets3.28M0.92M0.37M2.62M2.44M0.49M0.53M3.04M3.78M1.36M
Royal Hawaiian Orchards Total Current Assets
Property Plant & Equipment103.31M103.5M103.41M102.88M101.5M92.39M91.97M91.05M90.03M96.02M
Accumulated Depreciation53.39M52.88M52.16M51.49M50.85M50.24M49.65M49.11M48.56M51.17M
Royal Hawaiian Orchards Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.37M0.36M0.65M0.7M0.76M0.52M0.41M0.01M0.01M0.01M
Royal Hawaiian Orchards Total Assets
Notes Payable--------3M-
Accounts Payable1.86M1.44M1.55M1.35M1.86M1.18M1.01M1M0.43M0.84M
Current Portion Long-Term Debt13.76M11.78M2.2M5.03M6.34M3.23M1.05M1.05M1.05M1.05M
Current Portion Capital Leases----------
Accrued Expenses0.87M1.01M0.82M0.91M-0.85M1M0.77M0.66M0.74M
Income Taxes Payable----------
Other Current Liabilities0.32M0.31M0.42M0.56M0.13M0.35M0.16M0.11M0.18M0.19M
Royal Hawaiian Orchards Total Current Liabilities
Deferred Taxes/Income1.01M1.01M1.01M1M1M1M1M1M1M1.01M
Convertible Debt----------
Long-Term Debt11.24M11.71M20.1M14.04M13.53M8.92M4.72M5.07M5.33M5.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.7M0.7M0.7M0.58M0.58M0.58M0.58M0.31M0.31M0.31M
Royal Hawaiian Orchards Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net38.14M38.41M39.04M40.43M40.64M40.57M41.23M42.77M44.19M47.17M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.31M-0.31M-0.32M-0.18M-0.18M-0.18M-0.18M0.04M0.04M0.03M
Royal Hawaiian Orchards Shareholders Equity
Royal Hawaiian Orchards Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Royal Hawaiian Orchards historical stock prices and the current Royal Hawaiian Orchards stock price can tell you how the stock price has moved, whereas the Royal Hawaiian Orchards PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $67.61M. 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: The total liabilities of Royal Hawaiian Orchards for 2016-Q2 total to $29.79M. Liabilities for a company like Royal Hawaiian Orchards include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Royal Hawaiian Orchards Balance Sheet - Key Ratios

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