Royal Hawaiian Orchards LP (NNUTU) financial statements (2021 and earlier)

Company profile

Business Address 688 KINOOLE STREET
HILO, HI 96720
State of Incorp. DE
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments1591112111
Cash and cash equivalents129119111
Short-term investments3  3   
Receivables3633432
Inventory, net of allowances, customer advances and progress billings66879108
Inventory66879108
Deferred costs      3
Disposal group, including discontinued operation0      
Other current assets1001101
Total current assets:24222222141514
Noncurrent Assets
Property, plant and equipment48474748484849
Other noncurrent assets0000000
Total noncurrent assets:48474848484950
TOTAL ASSETS:72696970626464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222222
Accounts payable1111111
Employee-related liabilities1111111
Debt1111121312
Disposal group, including discontinued operation1      
Other liabilities0000000
Total current liabilities:3333141514
Noncurrent Liabilities
Long-term debt and lease obligation6689101010
Long-term debt, excluding current maturities6689101010
Liabilities, other than long-term debt2222222
Deferred tax liabilities, net1111111
Liability, pension and other postretirement and postemployment benefits1111111
Total noncurrent liabilities:881011111212
Total liabilities:11111314262726
Stockholders' equity
Stockholders' equity attributable to parent(0)(0)(0)(0)(0)(0)(0)
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Other undisclosed stockholders' equity61585656373738
Total stockholders' equity:61585656373738
TOTAL LIABILITIES AND EQUITY:72696970626464

Income statement (P&L) ($ in millions)

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
Revenues51068878
Cost of revenue(4)(7)(5)(7)(7)(6)(6)
Cost of goods and services sold(1)(2)(2)(1)(2)(2)(1)
Gross profit:1311112
Operating expenses(1)(1)(1)(1)(1)(1)(2)
Operating income (loss):120(0)(0)(1)0
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)0(0)0(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0  (0)0 
Income (loss) from continuing operations before income taxes:120(1)(0)(1)0
Income tax expense (benefit)(0)(0)(0)0(0)0(0)
Net income (loss):120(1)(0)(1)(0)
Other undisclosed net income attributable to parent2      
Net income (loss) available to common stockholders, diluted:320(1)(0)(1)(0)

Comprehensive Income ($ in millions)

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):120(1)(0)(1)(0)
Comprehensive income (loss):120(1)(0)(1)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)   00
Comprehensive income (loss), net of tax, attributable to parent:320(1)(0)(1)(0)

Statements sources

The financial statements are based on the company's filings with the 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.

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