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

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$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..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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.
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Royal Hawaiian Orchards Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.45
receivables turnover
ratio
9.85
PB ratio (
price to book ratio
)
0.6070

Annual Balance Sheets For Royal Hawaiian Orchards LP Peers

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