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

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$2.18 $0 (0%) NNUTU stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Royal Hawaiian Orchards balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Royal Hawaiian Orchards balance sheet for 2017-Q2 shows cash on hand of $9M. The cash has increased by $7.99M. Royal Hawaiian Orchards revenue was $7.82M and Royal Hawaiian Orchards operating cash flow was $4.45M. View Royal Hawaiian Orchards quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash9M1.01M1.13M0.75M0.69M0.01M0.4M1.07M1.33M5.34M
Marketable Securities3M---------
Receivables2.96M4.05M3.21M1.9M3.55M2.58M2.3M1.68M3.67M1.38M
Inventory6.69M8.66M10.29M7.75M9.79M11.57M10.56M6.29M5.04M6.63M
Raw Materials6.16M7.75M8.52M5.89M8.37M10.8M9.86M5.65M4.23M5.87M
Work In Progress----------
Finished Goods0.64M0.93M1.9M1.87M1.49M0.88M0.77M0.64M0.87M0.81M
Notes Receivable----------
Other Current Assets0.52M0.65M0.41M4.05M3.28M0.92M0.37M2.62M2.44M0.49M
Royal Hawaiian Orchards Total Current Assets
22.18M14.38M15.05M14.46M17.32M15.09M13.65M11.66M12.5M13.85M
Property Plant & Equipment103.74M103.35M103.34M103.26M103.31M103.5M103.41M102.88M101.5M92.39M
Accumulated Depreciation56.24M55.59M54.85M54.05M53.39M52.88M52.16M51.49M50.85M50.24M
Royal Hawaiian Orchards Net Property Plant & Equipment
47.5M47.75M48.49M49.21M49.91M50.62M51.25M51.38M50.64M42.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.26M0.27M0.3M0.34M0.37M0.36M0.65M0.7M0.76M0.52M
Royal Hawaiian Orchards Total Assets
69.95M62.41M63.85M64.02M67.61M66.08M65.55M63.75M63.92M56.53M
Notes Payable---------3M
Accounts Payable0.9M0.67M0.78M0.98M1.86M1.44M1.55M1.35M1.86M1.18M
Current Portion Long-Term Debt0.98M12.42M13.15M12M13.76M11.78M2.2M5.03M6.34M3.23M
Current Portion Capital Leases----------
Accrued Expenses0.87M1M0.76M0.97M0.87M1.01M0.82M0.91M-0.85M
Income Taxes Payable----------
Other Current Liabilities0.03M0.28M0.2M0.09M0.32M0.31M0.42M0.56M0.13M0.35M
Royal Hawaiian Orchards Total Current Liabilities
2.81M14.39M14.9M14.05M16.82M14.55M5M7.87M8.34M5.63M
Mortgages----------
Deferred Taxes/Income1.01M1.01M1.01M0.98M1.01M1.01M1.01M1M1M1M
Convertible Debt----------
Long-Term Debt9.46M9.62M10.16M10.47M11.24M11.71M20.1M14.04M13.53M8.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.73M0.73M0.73M0.7M0.7M0.7M0.7M0.58M0.58M0.58M
Royal Hawaiian Orchards Total Liabilities
14.02M25.75M26.81M26.22M29.79M27.98M26.83M23.5M23.45M16.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net56.15M36.88M37.27M38.12M38.14M38.41M39.04M40.43M40.64M40.57M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.22M-0.22M-0.22M-0.31M-0.31M-0.31M-0.32M-0.18M-0.18M-0.18M
Royal Hawaiian Orchards Shareholders Equity
55.93M36.65M37.04M37.8M37.82M38.09M38.72M40.25M40.46M40.39M
Royal Hawaiian Orchards Total Liabilities & Shareholders Equity
69.95M62.41M63.85M64.02M67.61M66.08M65.55M63.75M63.92M56.53M
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: NNUTU total assets, which was at $69.95M for 2017-Q2 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 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 $14.02M. 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
7.89
Debt to equity ratio
0.19
Asset turnover ratio
0.47
Receivables turnover
9.81
price to book ratio
0.89