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

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$2.41 $0 (0%) NNUTU stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Royal Hawaiian Orchards stock analysis. Financial strength can be guaged by performing Royal Hawaiian Orchards stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Royal Hawaiian Orchards had a long term debt of $6.14M at the end of 2018 Q1. 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 0.12.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.06M9.35M10.77M9M1.01M1.13M----
Marketable Securities2.8M--3M------
Receivables3.14M6.12M2.81M2.96M4.05M3.21M1.9M3.55M2.58M2.3M
Inventory5.58M6.41M7.61M6.69M8.66M10.29M7.75M9.79M11.57M10.56M
Raw Materials5.68M5.83M6.29M6.16M7.75M8.52M5.89M8.37M10.8M9.86M
Work In Progress----------
Finished Goods--1.39M--1.9M1.87M1.49M--
Notes Receivable----------
Other Current Assets------4.05M3.28M--
Total Current Assets
24.24M22.28M21.59M22.18M14.38M15.05M14.46M17.32M15.09M13.65M
Property Plant & Equipment103.86M104.77M104.48M103.74M103.35M103.34M103.26M103.31M103.5M103.41M
Accumulated Depreciation55.89M57.79M57M56.24M55.59M54.85M54.05M53.39M52.88M52.16M
Net Property Plant & Equipment
47.97M46.97M47.47M47.5M47.75M48.49M49.21M49.91M50.62M51.25M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
72.38M69.47M69.3M69.95M62.41M63.85M64.02M67.61M66.08M65.55M
Notes Payable----------
Accounts Payable-1.17M-----1.86M1.44M1.55M
Current Portion Long-Term Debt1.01M1.01M--12.42M13.15M12M13.76M11.78M2.2M
Current Portion Capital Leases----------
Accrued Expenses--1.21M-1M---1.01M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.49M3.2M3.11M2.81M14.39M14.9M14.05M16.82M14.55M5M
Mortgages----------
Deferred Taxes/Income-1.01M1.01M1.01M1.01M1.01M-1.01M1.01M1.01M
Convertible Debt----------
Long-Term Debt6.14M6.43M8.43M9.46M9.62M10.16M10.47M11.24M11.71M20.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
11.33M11.39M13.21M14.02M25.75M26.81M26.22M29.79M27.98M26.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.28M58.31M56.31M56.15M36.88M37.27M38.12M38.14M38.41M39.04M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.23M-0.23M-0.22M-0.22M-0.22M-0.22M-0.31M-0.31M-0.31M-0.32M
Shareholders Equity61.05M58.08M56.09M55.93M36.65M37.04M37.8M37.82M38.09M38.72M
Total Liabilities & Shareholders Equity72.38M69.47M69.3M69.95M62.41M63.85M64.02M67.61M66.08M65.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Royal Hawaiian Orchards stock price by looking at Royal Hawaiian Orchards historical stock prices. One can compare PE with industry average by looking at the Royal Hawaiian Orchards PE ratio chart. The common balance sheet items are:

  • Assets: NNUTU total assets, which was at $72.38M for 2018 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 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 $11.33M. 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
6.95
Debt to equity ratio
0.12
Asset turnover ratio
0.28
Receivables turnover
7.63
Price to book ratio
1

Quarterly Balance Sheets For Royal Hawaiian Orchards LP Peers

Yasheng Group balance sheet, John B. Sanfilippo & Son balance sheet