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

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$2.17 $0.08 (3.56%) NNUTU stock closing price Feb 20, 2018 (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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Royal Hawaiian Orchards had a long term debt of $10.16M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Royal Hawaiian Orchards operating cash flow and Royal Hawaiian Orchards revenue also. Royal Hawaiian Orchards debt to equity ratio is 0.17.

View latest 10 year balance sheet data to check Royal Hawaiian Orchards financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.13M------1.24M-
Marketable Securities---------
Receivables3.21M2.3M1.82M3.82M5.78M4.99M4.32M2.55M2.62M
Inventory10.29M10.56M4.71M4.65M1.35M----
Raw Materials8.52M9.86M4.04M2.19M1.06M----
Work In Progress---2.05M-----
Finished Goods1.9M--------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
15.05M13.65M7.85M9.18M7.75M6.4M5.12M4.33M3.6M
Property Plant & Equipment103.34M103.41M91.97M95.39M96.41M95.99M95.91M84.12M83.66M
Accumulated Depreciation54.85M52.16M49.65M50.54M48.38M45.98M43.55M41.65M39.93M
Net Property Plant & Equipment
48.49M51.25M42.31M44.84M48.02M50M52.35M42.46M43.72M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
63.85M65.55M50.58M54.72M56.34M57.04M58.15M47.13M47.64M
Notes Payable---------
Accounts Payable-1.55M1.01M-1.12M----
Current Portion Long-Term Debt13.15M2.2M1.05M6.95M3.45M3.45M4.25M-1.32M
Current Portion Capital Leases---------
Accrued Expenses--1M1.27M1.03M----
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
14.9M5M3.23M9.03M5.76M4.99M5.66M1.77M2.53M
Mortgages---------
Deferred Taxes/Income1.01M1.01M1M1.02M1.03M1.05M1.06M1.09M1.12M
Convertible Debt---------
Long-Term Debt10.16M20.1M4.72M5.77M6.82M7.87M8.92M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
26.81M26.83M9.53M16.14M14.33M14.5M16.09M3.6M4.46M
Minority Interest---------
Preferred Stock---------
Common Stock Net37.27M39.04M41.23M38.54M42.36M42.86M42.15M43.64M43.44M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities-0.22M-0.32M-0.18M--0.36M-0.32M-0.08M-0.11M-0.26M
Shareholders Equity37.04M38.72M41.04M38.58M42M42.53M42.06M43.52M43.17M
Total Liabilities & Shareholders Equity63.85M65.55M50.58M54.72M56.34M57.04M58.15M47.13M47.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. NNUTU assets decreased from $65.55M in 2015 to $63.85M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Royal Hawaiian Orchards is $26.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NNUTU stock.

Royal Hawaiian Orchards Balance Sheet - Key Ratios

Current ratio
6.94
Debt to equity ratio
0.17
Asset turnover ratio
0.35
Receivables turnover
9.78
Price to book ratio
1.12