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)

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 investments9,3551,132404786205261
Cash and cash equivalents9,3551,132404786205261
Receivables6,1203,2152,3061,8213,8275,786
Inventory, net of allowances, customer advances and progress billings6,41910,29310,5694,7134,658630
Inventory6,41910,29310,5694,7134,658630
Prepaid expense and other current assets360
Other current assets395418371537499
Other undisclosed current assets     721
Total current assets:22,28915,05813,6507,8579,1897,758
Noncurrent Assets
Property, plant and equipment46,97848,49051,25342,31844,84448,027
Intangible assets, net (including goodwill)    493556
Intangible assets, net (excluding goodwill)    493556
Other noncurrent assets205308650412198
Total noncurrent assets:47,18348,79851,90342,73045,53548,583
TOTAL ASSETS:69,47263,85665,55350,58754,72456,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0021,5412,3772,0161,9112,152
Accounts payable1,1737811,5541,0156361,121
Employee-related liabilities8297608231,0011,2751,031
Debt1,01513,1552,2021,0506,9503,450
Other liabilities190208427164173160
Total current liabilities:3,20714,9045,0063,2309,0345,762
Noncurrent Liabilities
Long-term debt and lease obligation6,43010,16420,1054,7255,7756,825
Long-term debt, excluding current maturities6,43010,16420,1054,7255,7756,825
Liabilities, other than long-term debt1,7531,7461,7211,5841,3311,752
Pension and other postretirement defined benefit plans, liabilities311713
Deferred tax liabilities, net1,0141,0141,0181,0041,0201,039
Liability, pension and other postretirement and postemployment benefits739732703580
Total noncurrent liabilities:8,18311,91021,8266,3097,1068,577
Total liabilities:11,39026,81426,8329,53916,14014,339
Stockholders' equity
Stockholders' equity attributable to parent(231)(228)(321)(186)37(365)
Accumulated other comprehensive income (loss)(231)(228)(321)(186)37(365)
Other undisclosed stockholders' equity58,31337,27039,04241,23438,54742,367
Total stockholders' equity:58,08237,04238,72141,04838,58442,002
TOTAL LIABILITIES AND EQUITY:69,47263,85665,55350,58754,72456,341

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues32,19526,65318,51016,01813,85320,107
Revenue, net603   11,78120,016
Cost of revenue(25,688)(21,035)(14,238)(16,169)(13,202)(16,511)
Cost of goods and services sold(7,172)(4,810)(5,063)(10,922)(11,297)(16,461)
Gross profit:6,5075,6184,272(151)6513,596
Operating expenses(4,712)(6,633)(5,361)(5,652)(3,746)(3,550)
Other undisclosed operating income (loss)   1,967(85) 
Operating income (loss):1,795(1,015)(1,089)(3,836)(3,180)46
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
250270(188)   
Interest and debt expense(794)(1,182)(786)(497)(636)(664)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (1)(1,876)191245
Income (loss) from continuing operations before income taxes:1,251(1,927)(2,064)(6,209)(3,625)(373)
Income tax expense (benefit)(64)(69)(128)16(45)(126)
Net income (loss) available to common stockholders, diluted:1,187(1,996)(2,192)(6,193)(3,670)(499)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):1,187(1,996)(2,192)(6,193)(3,670)(499)
Comprehensive income (loss):1,187(1,996)(2,192)(6,193)(3,670)(499)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)93(135)(223)402(36)
Comprehensive income (loss), net of tax, attributable to parent:1,184(1,903)(2,327)(6,416)(3,268)(535)

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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