Royal Hawaiian Orchards Balance Sheet - Annual (OTCMKTS:NNUTD)

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$4820 $60 (1.26%) NNUTD stock closing price Jun 12, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.35M1.13M------1.24M-
Marketable Securities----------
Receivables6.12M3.21M2.3M1.82M3.82M5.78M4.99M4.32M2.55M2.62M
Inventory6.41M10.29M10.56M4.71M4.65M1.35M----
Raw Materials5.83M8.52M9.86M4.04M2.19M1.06M----
Work In Progress----2.05M-----
Finished Goods-1.9M--------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
22.28M15.05M13.65M7.85M9.18M7.75M6.4M5.12M4.33M3.6M
Property Plant & Equipment104.77M103.34M103.41M91.97M95.39M96.41M95.99M95.91M84.12M83.66M
Accumulated Depreciation57.79M54.85M52.16M49.65M50.54M48.38M45.98M43.55M41.65M39.93M
Net Property Plant & Equipment
46.97M48.49M51.25M42.31M44.84M48.02M50M52.35M42.46M43.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
69.47M63.85M65.55M50.58M54.72M56.34M57.04M58.15M47.13M47.64M
Notes Payable----------
Accounts Payable1.17M-1.55M1.01M-1.12M----
Current Portion Long-Term Debt1.01M13.15M2.2M1.05M6.95M3.45M3.45M4.25M-1.32M
Current Portion Capital Leases----------
Accrued Expenses---1M1.27M1.03M----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.2M14.9M5M3.23M9.03M5.76M4.99M5.66M1.77M2.53M
Mortgages----------
Deferred Taxes/Income1.01M1.01M1.01M1M1.02M1.03M1.05M1.06M1.09M1.12M
Convertible Debt----------
Long-Term Debt6.43M10.16M20.1M4.72M5.77M6.82M7.87M8.92M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
11.39M26.81M26.83M9.53M16.14M14.33M14.5M16.09M3.6M4.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net58.31M37.27M39.04M41.23M38.54M42.36M42.86M42.15M43.64M43.44M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.23M-0.22M-0.32M-0.18M--0.36M-0.32M-0.08M-0.11M-0.26M
Shareholders Equity58.08M37.04M38.72M41.04M38.58M42M42.53M42.06M43.52M43.17M
Total Liabilities & Shareholders Equity69.47M63.85M65.55M50.58M54.72M56.34M57.04M58.15M47.13M47.64M
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
6.95
Debt to equity ratio
0.12
Asset turnover ratio
0.28
Receivables turnover
7.63
Price to book ratio
1