Royal Hawaiian Orchards LP (NNUTU) financial statements (2022 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 thousands)

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 investments14,8649,35510,77712,0041,0131,132759
Cash and cash equivalents12,0619,35510,7779,0041,0131,132759
Short-term investments2,803  3,000   
Receivables3,1416,1202,8172,9634,0563,2151,908
Inventory, net of allowances, customer advances and progress billings5,5816,4197,6106,6928,66610,2937,751
Inventory5,5816,4197,6106,6928,66610,2937,751
Deferred costs      3,175
Disposal group, including discontinued operation97      
Other current assets557395393526651418875
Total current assets:24,24022,28921,59722,18514,38615,05814,468
Noncurrent Assets
Property, plant and equipment47,97246,97847,47847,50647,75548,49049,218
Other noncurrent assets177205227262276308341
Total noncurrent assets:48,14947,18347,70547,76848,03148,79849,559
TOTAL ASSETS:72,38969,47269,30269,95362,41763,85664,027
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5642,0022,0391,7871,6841,5411,951
Accounts payable7431,173828909677781981
Employee-related liabilities8218291,2118781,007760970
Debt1,0151,01598898812,42813,15512,008
Disposal group, including discontinued operation516      
Other liabilities396190833728020892
Total current liabilities:3,4913,2073,1102,81214,39214,90414,051
Noncurrent Liabilities
Long-term debt and lease obligation6,1426,4308,4339,4659,62010,16410,479
Long-term debt, excluding current maturities6,1426,4308,4339,4659,62010,16410,479
Liabilities, other than long-term debt1,6991,7531,6681,7461,7461,7461,690
Deferred tax liabilities, net9601,0141,0141,0141,0141,014987
Liability, pension and other postretirement and postemployment benefits739739654732732732703
Total noncurrent liabilities:7,8418,18310,10111,21111,36611,91012,169
Total liabilities:11,33211,39013,21114,02325,75826,81426,220
Stockholders' equity
Stockholders' equity attributable to parent(231)(231)(228)(228)(228)(228)(316)
Accumulated other comprehensive loss(231)(231)(228)(228)(228)(228)(316)
Other undisclosed stockholders' equity61,28858,31356,31956,15836,88737,27038,123
Total stockholders' equity:61,05758,08256,09155,93036,65937,04237,807
TOTAL LIABILITIES AND EQUITY:72,38969,47269,30269,95362,41763,85664,027

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

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
Revenues5,03510,2636,0097,8188,1057,2337,566
Cost of revenue(3,789)(7,206)(4,941)(6,562)(6,979)(6,272)(5,774)
Cost of goods and services sold(1,456)(2,397)(1,998)(899)(1,878)(2,155)(774)
Gross profit:1,2463,0571,0681,2561,1269611,792
Operating expenses(575)(915)(1,063)(1,443)(1,291)(1,480)(1,667)
Operating income (loss):6712,1425(187)(165)(519)125
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
18(11)290(123)88(104)189
Interest and debt expense(68)(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:6212,043174(588)(378)(903)1
Income tax expense (benefit)(34)(49)(13)3(5)50(18)
Net income (loss):5871,994161(585)(383)(853)(17)
Other undisclosed net income attributable to parent2,388      
Net income (loss) available to common stockholders, diluted:2,9751,994161(585)(383)(853)(17)

Comprehensive Income ($ in thousands)

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):5871,994161(585)(383)(853)(17)
Comprehensive income (loss):5871,994161(585)(383)(853)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,388(3)   881
Comprehensive income (loss), net of tax, attributable to parent:2,9751,991161(585)(383)(765)(16)

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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