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

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$2.16 $0.06 (2.7%) NNUTU stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Royal Hawaiian Orchards balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Royal Hawaiian Orchards stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Royal Hawaiian Orchards had a long term debt of $10.16M at the end of 2016. Royal Hawaiian Orchards operating cash flow was $-0.49M while Royal Hawaiian Orchards revenue stood at $26.65M. View latest and last 10 year balance sheet data to check Royal Hawaiian Orchards financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.13M0.4M0.78M0.2M0.26M0.53M0.24M1.24M0.2M0.28M
Marketable Securities----------
Receivables3.21M2.3M1.82M3.82M5.78M4.99M4.32M2.55M2.62M2.27M
Inventory10.29M10.56M4.71M4.65M1.35M0.54M0.17M0.13M0.49M2.2M
Raw Materials8.52M9.86M4.04M2.19M1.06M0.54M0.17M0.13M0.49M-
Work In Progress---2.05M------
Finished Goods1.9M0.77M0.74M0.43M0.28M-----
Notes Receivable----------
Other Current Assets0.41M0.37M0.53M0.49M0.36M0.33M0.38M0.4M0.27M0.17M
Royal Hawaiian Orchards Total Current Assets
15.05M13.65M7.85M9.18M7.75M6.4M5.12M4.33M3.6M4.93M
Property Plant & Equipment103.34M103.41M91.97M95.39M96.41M95.99M95.91M84.12M83.66M-
Accumulated Depreciation54.85M52.16M49.65M50.54M48.38M45.98M43.55M41.65M39.93M-
Royal Hawaiian Orchards Net Property Plant & Equipment
48.49M51.25M42.31M44.84M48.02M50M52.35M42.46M43.72M45.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----0.11M----
Intangibles---0.49M0.55M0.51M0.58M0.32M0.31M0.31M
Deposits & Other Assets0.3M0.65M0.41M0.19M--0.08M---
Royal Hawaiian Orchards Total Assets
63.85M65.55M50.58M54.72M56.34M57.04M58.15M47.13M47.64M50.78M
Notes Payable---------3M
Accounts Payable0.78M1.55M1.01M0.63M1.12M0.47M0.56M0.29M0.41M0.63M
Current Portion Long-Term Debt13.15M2.2M1.05M6.95M3.45M3.45M4.25M0.55M1.32M0.4M
Current Portion Capital Leases----------
Accrued Expenses0.76M0.82M1M1.27M1.03M0.77M0.81M0.64M0.78M0.8M
Income Taxes Payable----------
Other Current Liabilities0.2M0.42M0.16M0.17M0.16M0.3M0.03M0.28M0.02M0.29M
Royal Hawaiian Orchards Total Current Liabilities
14.9M5M3.23M9.03M5.76M4.99M5.66M1.77M2.53M5.13M
Mortgages----------
Deferred Taxes/Income1.01M1.01M1M1.02M1.03M1.05M1.06M1.09M1.12M1.16M
Convertible Debt----------
Long-Term Debt10.16M20.1M4.72M5.77M6.82M7.87M8.92M0.37M0.4M0.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.73M0.7M0.58M0.31M0.71M0.58M0.43M0.36M0.4M0.37M
Royal Hawaiian Orchards Total Liabilities
26.81M26.83M9.53M16.14M14.33M14.5M16.09M3.6M4.46M7.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net37.27M39.04M41.23M38.54M42.36M42.86M42.15M43.64M43.44M43.29M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.22M-0.32M-0.18M0.03M-0.36M-0.32M-0.08M-0.11M-0.26M0.01M
Royal Hawaiian Orchards Shareholders Equity
37.04M38.72M41.04M38.58M42M42.53M42.06M43.52M43.17M43.31M
Royal Hawaiian Orchards Total Liabilities & Shareholders Equity
63.85M65.55M50.58M54.72M56.34M57.04M58.15M47.13M47.64M50.78M
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: Anything that the Royal Hawaiian Orchards company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Royal Hawaiian Orchards had total assets of $63.85M.
  • Liabilities: The total liabilities of Royal Hawaiian Orchards for 2016 total to $26.81M. 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.
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Royal Hawaiian Orchards Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.6
Asset Turnover
ratio
0.51
receivables turnover
ratio
9.49
PB ratio (
price to book ratio
)
0.5840