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

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$2.32 $0.01 (0.43%) NNUTU stock closing price Apr 24, 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 $6.43M at the end of 2017 Q4. 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 0.13.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash9.35M10.77M9M1.01M1.13M----1.07M
Marketable Securities--3M-------
Receivables6.12M2.81M2.96M4.05M3.21M1.9M3.55M2.58M2.3M1.68M
Inventory6.41M7.61M6.69M8.66M10.29M7.75M9.79M11.57M10.56M6.29M
Raw Materials5.83M6.29M6.16M7.75M8.52M5.89M8.37M10.8M9.86M5.65M
Work In Progress----------
Finished Goods-1.39M--1.9M1.87M1.49M---
Notes Receivable----------
Other Current Assets-----4.05M3.28M--2.62M
Total Current Assets
22.28M21.59M22.18M14.38M15.05M14.46M17.32M15.09M13.65M11.66M
Property Plant & Equipment104.77M104.48M103.74M103.35M103.34M103.26M103.31M103.5M103.41M102.88M
Accumulated Depreciation57.79M57M56.24M55.59M54.85M54.05M53.39M52.88M52.16M51.49M
Net Property Plant & Equipment
46.97M47.47M47.5M47.75M48.49M49.21M49.91M50.62M51.25M51.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
69.47M69.3M69.95M62.41M63.85M64.02M67.61M66.08M65.55M63.75M
Notes Payable----------
Accounts Payable1.17M-----1.86M1.44M1.55M1.35M
Current Portion Long-Term Debt1.01M--12.42M13.15M12M13.76M11.78M2.2M5.03M
Current Portion Capital Leases----------
Accrued Expenses-1.21M-1M---1.01M--
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.2M3.11M2.81M14.39M14.9M14.05M16.82M14.55M5M7.87M
Mortgages----------
Deferred Taxes/Income1.01M1.01M1.01M1.01M1.01M-1.01M1.01M1.01M1M
Convertible Debt----------
Long-Term Debt6.43M8.43M9.46M9.62M10.16M10.47M11.24M11.71M20.1M14.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
11.39M13.21M14.02M25.75M26.81M26.22M29.79M27.98M26.83M23.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net58.31M56.31M56.15M36.88M37.27M38.12M38.14M38.41M39.04M40.43M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.23M-0.22M-0.22M-0.22M-0.22M-0.31M-0.31M-0.31M-0.32M-0.18M
Shareholders Equity58.08M56.09M55.93M36.65M37.04M37.8M37.82M38.09M38.72M40.25M
Total Liabilities & Shareholders Equity69.47M69.3M69.95M62.41M63.85M64.02M67.61M66.08M65.55M63.75M
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 $69.47M for 2017 Q4 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 $11.39M. 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
6.96
Debt to equity ratio
0.13
Asset turnover ratio
0.59
Receivables turnover
8.41
Price to book ratio
1.05