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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments910100
Cash and cash equivalents910100
Receivables632246
Inventory, net of allowances, customer advances and progress billings61011551
Inventory61011551
Prepaid expense and other current assets0
Other current assets00010
Other undisclosed current assets     1
Total current assets:221514898
Noncurrent Assets
Property, plant and equipment474851424548
Intangible assets, net (including goodwill)    01
Intangible assets, net (excluding goodwill)    01
Other noncurrent assets00100
Total noncurrent assets:474952434649
TOTAL ASSETS:696466515556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities222222
Accounts payable112111
Employee-related liabilities111111
Debt1132173
Other liabilities000000
Total current liabilities:3155396
Noncurrent Liabilities
Long-term debt and lease obligation61020567
Long-term debt, excluding current maturities61020567
Liabilities, other than long-term debt222212
Pension and other postretirement defined benefit plans, liabilities01
Deferred tax liabilities, net111111
Liability, pension and other postretirement and postemployment benefits1111
Total noncurrent liabilities:81222679
Total liabilities:112727101614
Stockholders' equity
Stockholders' equity attributable to parent(0)(0)(0)(0)0(0)
Accumulated other comprehensive income (loss)(0)(0)(0)(0)0(0)
Other undisclosed stockholders' equity583739413942
Total stockholders' equity:583739413942
TOTAL LIABILITIES AND EQUITY:696466515556

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues322719161420
Revenue, net1   1220
Cost of revenue(26)(21)(14)(16)(13)(17)
Cost of goods and services sold(7)(5)(5)(11)(11)(16)
Gross profit:764(0)14
Operating expenses(5)(7)(5)(6)(4)(4)
Other undisclosed operating income (loss)   2(0) 
Operating income (loss):2(1)(1)(4)(3)0
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)   
Interest and debt expense(1)(1)(1)(0)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)(2)00
Income (loss) from continuing operations before income taxes:1(2)(2)(6)(4)(0)
Income tax expense (benefit)(0)(0)(0)0(0)(0)
Net income (loss) available to common stockholders, diluted:1(2)(2)(6)(4)(0)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):1(2)(2)(6)(4)(0)
Comprehensive income (loss):1(2)(2)(6)(4)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:1(2)(2)(6)(3)(1)

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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