Royal Hawaiian Orchards LP (NNUTU) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
688 KINOOLE STREET HILO, HI 96720 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 01 - Agricultural Production Crops (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9,355 | 10,777 | 12,004 | 1,013 | 1,132 | 759 | |||
| Cash and cash equivalent | 9,355 | 10,777 | 9,004 | 1,013 | 1,132 | 759 | |||
| Short-term investments | 3,000 | ||||||||
| Receivables | 6,120 | 2,817 | 2,963 | 4,056 | 3,215 | 1,908 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,419 | 7,610 | 6,692 | 8,666 | 10,293 | 7,751 | |||
| Inventory | 6,419 | 7,610 | 6,692 | 8,666 | 10,293 | 7,751 | |||
| Deferred costs | 3,175 | ||||||||
| Disposal group, including discontinued operation | |||||||||
| Other current assets | 395 | 393 | 526 | 651 | 418 | 875 | |||
| Total current assets: | 22,289 | 21,597 | 22,185 | 14,386 | 15,058 | 14,468 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 46,978 | 47,478 | 47,506 | 47,755 | 48,490 | 49,218 | |||
| Other noncurrent assets | 205 | 227 | 262 | 276 | 308 | 341 | |||
| Total noncurrent assets: | 47,183 | 47,705 | 47,768 | 48,031 | 48,798 | 49,559 | |||
| TOTAL ASSETS: | 69,472 | 69,302 | 69,953 | 62,417 | 63,856 | 64,027 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,002 | 2,039 | 1,787 | 1,684 | 1,541 | 1,951 | |||
| Employee-related liabilities | 829 | 1,211 | 878 | 1,007 | 760 | 970 | |||
| Accounts payable | 1,173 | 828 | 909 | 677 | 781 | 981 | |||
| Debt | 1,015 | 988 | 988 | 12,428 | 13,155 | 12,008 | |||
| Disposal group, including discontinued operation | |||||||||
| Other liabilities | 190 | 83 | 37 | 280 | 208 | 92 | |||
| Total current liabilities: | 3,207 | 3,110 | 2,812 | 14,392 | 14,904 | 14,051 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6,430 | 8,433 | 9,465 | 9,620 | 10,164 | 10,479 | |||
| Long-term debt, excluding current maturities | 6,430 | 8,433 | 9,465 | 9,620 | 10,164 | 10,479 | |||
| Liabilities, other than long-term debt | 1,753 | 1,668 | 1,746 | 1,746 | 1,746 | 1,690 | |||
| Deferred tax liabilities, net | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 987 | |||
| Liability, pension and other postretirement and postemployment benefits | 739 | 654 | 732 | 732 | 732 | 703 | |||
| Total noncurrent liabilities: | 8,183 | 10,101 | 11,211 | 11,366 | 11,910 | 12,169 | |||
| Total liabilities: | 11,390 | 13,211 | 14,023 | 25,758 | 26,814 | 26,220 | |||
| Equity | |||||||||
| Equity, attributable to parent | (231) | (228) | (228) | (228) | (228) | (316) | |||
| Accumulated other comprehensive loss | (231) | (228) | (228) | (228) | (228) | (316) | |||
| Other undisclosed equity | 58,313 | 56,319 | 56,158 | 36,887 | 37,270 | 38,123 | |||
| Total equity: | 58,082 | 56,091 | 55,930 | 36,659 | 37,042 | 37,807 | |||
| TOTAL LIABILITIES AND EQUITY: | 69,472 | 69,302 | 69,953 | 62,417 | 63,856 | 64,027 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10,263 | 6,009 | 7,818 | 8,105 | 7,233 | 7,566 | ||
| Cost of revenue | (7,206) | (4,941) | (6,562) | (6,979) | (6,272) | (5,774) | ||
| Cost of product and service sold | (2,397) | (1,998) | (899) | (1,878) | (2,155) | (774) | ||
| Gross profit: | 3,057 | 1,068 | 1,256 | 1,126 | 961 | 1,792 | ||
| Operating expenses | (915) | (1,063) | (1,443) | (1,291) | (1,480) | (1,667) | ||
| Operating income (loss): | 2,142 | 5 | (187) | (165) | (519) | 125 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (11) | 290 | (123) | 88 | (104) | 189 | ||
| Interest and debt expense | (98) | (121) | (278) | (297) | (284) | (313) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 10 | (4) | 4 | |||||
| Income (loss) from continuing operations before income taxes: | 2,043 | 174 | (588) | (378) | (903) | 1 | ||
| Income tax expense (benefit) | (49) | (13) | 3 | (5) | 50 | (18) | ||
| Income (loss) from continuing operations: | 1,994 | 161 | (585) | (383) | (853) | (17) | ||
| Income (loss) before gain (loss) on sale of properties: | 1,994 | 161 | (585) | (383) | (853) | (17) | ||
| Net income (loss): | 1,994 | 161 | (585) | (383) | (853) | (17) | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) available to common stockholders, diluted: | 1,994 | 161 | (585) | (383) | (853) | (17) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,994 | 161 | (585) | (383) | (853) | (17) | ||
| Comprehensive income (loss): | 1,994 | 161 | (585) | (383) | (853) | (17) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (3) | 88 | 1 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,991 | 161 | (585) | (383) | (765) | (16) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.