Royal Hawaiian Orchards Balance Sheet - Quarterly (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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.06M9.35M10.77M9M1.01M1.13M----
Marketable Securities2.8M--3M------
Receivables3.14M6.12M2.81M2.96M4.05M3.21M1.9M3.55M2.58M2.3M
Inventory5.58M6.41M7.61M6.69M8.66M10.29M7.75M9.79M11.57M10.56M
Raw Materials5.68M5.83M6.29M6.16M7.75M8.52M5.89M8.37M10.8M9.86M
Work In Progress----------
Finished Goods--1.39M--1.9M1.87M1.49M--
Notes Receivable----------
Other Current Assets------4.05M3.28M--
Total Current Assets
24.24M22.28M21.59M22.18M14.38M15.05M14.46M17.32M15.09M13.65M
Property Plant & Equipment103.86M104.77M104.48M103.74M103.35M103.34M103.26M103.31M103.5M103.41M
Accumulated Depreciation55.89M57.79M57M56.24M55.59M54.85M54.05M53.39M52.88M52.16M
Net Property Plant & Equipment
47.97M46.97M47.47M47.5M47.75M48.49M49.21M49.91M50.62M51.25M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
72.38M69.47M69.3M69.95M62.41M63.85M64.02M67.61M66.08M65.55M
Notes Payable----------
Accounts Payable-1.17M-----1.86M1.44M1.55M
Current Portion Long-Term Debt1.01M1.01M--12.42M13.15M12M13.76M11.78M2.2M
Current Portion Capital Leases----------
Accrued Expenses--1.21M-1M---1.01M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.49M3.2M3.11M2.81M14.39M14.9M14.05M16.82M14.55M5M
Mortgages----------
Deferred Taxes/Income-1.01M1.01M1.01M1.01M1.01M-1.01M1.01M1.01M
Convertible Debt----------
Long-Term Debt6.14M6.43M8.43M9.46M9.62M10.16M10.47M11.24M11.71M20.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
11.33M11.39M13.21M14.02M25.75M26.81M26.22M29.79M27.98M26.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.28M58.31M56.31M56.15M36.88M37.27M38.12M38.14M38.41M39.04M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.23M-0.23M-0.22M-0.22M-0.22M-0.22M-0.31M-0.31M-0.31M-0.32M
Shareholders Equity61.05M58.08M56.09M55.93M36.65M37.04M37.8M37.82M38.09M38.72M
Total Liabilities & Shareholders Equity72.38M69.47M69.3M69.95M62.41M63.85M64.02M67.61M66.08M65.55M
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