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

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$2.83 $0 (0%) NNUTU stock closing price Jan 18, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Royal Hawaiian Orchards revenue was $7.57M 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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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 $64.02M for 2016-Q3 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: 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
)
0.8150