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

Quarterly · GAAP · USD millions
Access NNUTU Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Royal Hawaiian Orchards L.p. manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Assets
Cash & cash equivalent12.06
Short-term Investments, Total0.00
Cash & Short-term Investments12.00
Accounts receivable3.14
Inventories5.58
Disposal Group, Including Discontinued Operation, Assets, Current AS0.10
Other Current Assets3.36
Total Current Assets24.24
Equipment/Property/Plant Net47.97
Other Assets, Noncurrent0.18
Total Assets72.39
Liabilities
Accounts Payable, Current AC0.74
Employee-related Liabilities, Current AC0.82
Long-term Debt, Current Maturities LO1.02
Other Liabilities, Current0.40
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.52
Total Current Liabilities3.49
Long-term debt6.14
Total Long-term Debt6.14
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.74
Deferred Tax Liabilities, Net, Noncurrent LI0.96
Other liabilities, Noncurrent0.00
Total Liabilities11.33
Stockholders' Equity
Non-controlling interests & other61.06
Total Stockholder's Equity61.06
Liabilities & Stockholder's Equity72.39
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About NNUTU Quarterly 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-Q 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-Q
  • 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.