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

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$2.22 $0.08 (3.48%) NNUTU stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like Royal Hawaiian Orchards involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Royal Hawaiian Orchards stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 & last 40 quarters data..

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Annual
Quarterly
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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 Assets0.53M0.65M0.41M4.05M3.28M0.92M0.37M2.62M2.44M0.49M
Royal Hawaiian Orchards Total Current Assets
22.19M14.38M15.05M14.46M17.32M15.09M13.65M11.66M12.5M13.85M
Property Plant & Equipment103.75M103.35M103.34M103.26M103.31M103.5M103.41M102.88M101.5M92.39M
Accumulated Depreciation56.24M55.59M54.85M54.05M53.39M52.88M52.16M51.49M50.85M50.24M
Royal Hawaiian Orchards Net Property Plant & Equipment
47.51M47.75M48.49M49.21M49.91M50.62M51.25M51.38M50.64M42.15M
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 Payable0.91M0.67M0.78M0.98M1.86M1.44M1.55M1.35M1.86M1.18M
Current Portion Long-Term Debt0.99M12.42M13.15M12M13.76M11.78M2.2M5.03M6.34M3.23M
Current Portion Capital Leases----------
Accrued Expenses0.88M1M0.76M0.97M0.87M1.01M0.82M0.91M-0.85M
Income Taxes Payable----------
Other Current Liabilities0.04M0.28M0.2M0.09M0.32M0.31M0.42M0.56M0.13M0.35M
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 Debt9.47M9.62M10.16M10.47M11.24M11.71M20.1M14.04M13.53M8.92M
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 Net56.16M36.88M37.27M38.12M38.14M38.41M39.04M40.43M40.64M40.57M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.23M-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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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: 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: 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 $14.02M.
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Royal Hawaiian Orchards Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.6
Asset Turnover
ratio
0.51
receivables turnover
ratio
9.49
PB ratio (
price to book ratio
)
0.6000