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

Add to My Stocks
$1.86 $0.12 (6.11%) NNUTU stock closing price May 23, 2017 (Closing)

The Royal Hawaiian Orchards balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Royal Hawaiian Orchards stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Royal Hawaiian Orchards balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.45M and debt to equity ratio of 0.63M. Whereas, Royal Hawaiian Orchards revenue was $8.11M and Royal Hawaiian Orchards operating cash flow was $1.18M for the same period. View Royal Hawaiian Orchards quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.01M1.13M0.75M0.69M0.01M0.4M1.07M1.33M5.34M0.78M
Marketable Securities----------
Receivables4.06M3.21M1.9M3.55M2.58M2.3M1.68M3.67M1.38M1.82M
Inventory8.67M10.29M7.75M9.79M11.57M10.56M6.29M5.04M6.63M4.71M
Raw Materials7.76M8.52M5.89M8.37M10.8M9.86M5.65M4.23M5.87M4.04M
Work In Progress----------
Finished Goods0.94M1.9M1.87M1.49M0.88M0.77M0.64M0.87M0.81M0.74M
Notes Receivable----------
Other Current Assets0.65M0.41M4.05M3.28M0.92M0.37M2.62M2.44M0.49M0.53M
Royal Hawaiian Orchards Total Current Assets
14.39M15.05M14.46M17.32M15.09M13.65M11.66M12.5M13.85M7.85M
Property Plant & Equipment103.35M103.34M103.26M103.31M103.5M103.41M102.88M101.5M92.39M91.97M
Accumulated Depreciation55.6M54.85M54.05M53.39M52.88M52.16M51.49M50.85M50.24M49.65M
Royal Hawaiian Orchards Net Property Plant & Equipment
47.76M48.49M49.21M49.91M50.62M51.25M51.38M50.64M42.15M42.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.28M0.3M0.34M0.37M0.36M0.65M0.7M0.76M0.52M0.41M
Royal Hawaiian Orchards Total Assets
62.42M63.85M64.02M67.61M66.08M65.55M63.75M63.92M56.53M50.58M
Notes Payable---------3M
Accounts Payable0.68M0.78M0.98M1.86M1.44M1.55M1.35M1.86M1.18M1.01M
Current Portion Long-Term Debt12.43M13.15M12M13.76M11.78M2.2M5.03M6.34M3.23M1.05M
Current Portion Capital Leases----------
Accrued Expenses1.01M0.76M0.97M0.87M1.01M0.82M0.91M-0.85M1M
Income Taxes Payable----------
Other Current Liabilities0.28M0.2M0.09M0.32M0.31M0.42M0.56M0.13M0.35M0.16M
Royal Hawaiian Orchards Total Current Liabilities
14.39M14.9M14.05M16.82M14.55M5M7.87M8.34M5.63M3.23M
Mortgages----------
Deferred Taxes/Income1.01M1.01M0.98M1.01M1.01M1.01M1M1M1M1M
Convertible Debt----------
Long-Term Debt9.62M10.16M10.47M11.24M11.71M20.1M14.04M13.53M8.92M4.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.73M0.73M0.7M0.7M0.7M0.7M0.58M0.58M0.58M0.58M
Royal Hawaiian Orchards Total Liabilities
25.76M26.81M26.22M29.79M27.98M26.83M23.5M23.45M16.14M9.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net36.89M37.27M38.12M38.14M38.41M39.04M40.43M40.64M40.57M41.23M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.23M-0.22M-0.31M-0.31M-0.31M-0.32M-0.18M-0.18M-0.18M-0.18M
Royal Hawaiian Orchards Shareholders Equity
36.66M37.04M37.8M37.82M38.09M38.72M40.25M40.46M40.39M41.04M
Royal Hawaiian Orchards Total Liabilities & Shareholders Equity
62.42M63.85M64.02M67.61M66.08M65.55M63.75M63.92M56.53M50.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: NNUTU total assets, which was at $62.42M for 2017-Q1 is a balance sheet item representing value of what Royal Hawaiian Orchards owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Royal Hawaiian Orchards's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NNUTU stock stand at $25.76M.
.

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
)
0.5510

Quarterly Balance Sheets For Royal Hawaiian Orchards LP Peers

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