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

Add to My Stocks
$2.05 $0.07 (3.54%) NNUTU stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Royal Hawaiian Orchards balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Royal Hawaiian Orchards stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Royal Hawaiian Orchards balance sheet for 2016 shows cash on hand of $1.13M. The cash has increased by $0.73M. Royal Hawaiian Orchards revenue was $26.65M and Royal Hawaiian Orchards operating cash flow was $-0.49M. View latest and last 10 year balance sheet data to check Royal Hawaiian Orchards financial performance..

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----0.11M----
Deposits & Other Assets0.3M0.65M0.41M0.19M--0.08M---
Royal Hawaiian Orchards Total Assets
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
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
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
Royal Hawaiian Orchards Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Royal Hawaiian Orchards stock price, and Royal Hawaiian Orchards historical stock prices show the stock price movement over time, and the Royal Hawaiian Orchards PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Royal Hawaiian Orchards owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NNUTU stock as of year is $63.85M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Annual Balance Sheets For Royal Hawaiian Orchards LP Peers

Diamond Foods balance sheet, John B. Sanfilippo & Son balance sheet, Tejon Ranch balance sheet