Royal Hawaiian Orchards L.p. (NNUTU) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Royal Hawaiian Orchards L.p. manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent9.36
Cash & Short-term Investments9.00
Accounts receivable6.12
Inventories6.42
Other Current Assets0.40
Total Current Assets22.29
Equipment/Property/Plant Net46.98
Intangible Assets0.00
Other Assets, Noncurrent0.21
Total Assets69.47
Liabilities
Accounts Payable, Current AC1.17
Employee-related Liabilities, Current AC0.83
Long-term Debt, Current Maturities LO1.02
Other Liabilities, Current0.19
Total Current Liabilities3.21
Long-term debt6.43
Total Long-term Debt6.43
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.74
Deferred Tax Liabilities, Net, Noncurrent LI1.01
Total Liabilities11.39
Stockholders' Equity
Non-controlling interests & other58.08
Total Stockholder's Equity58.08
Liabilities & Stockholder's Equity69.47
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About NNUTU Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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