NNUTU — Hawaiian Macadamia Nut Orchards LP Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Hawaiian Macadamia Nut Orchards LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.205 | 0.786 | 0.404 | 1.13 | 9.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.83 | 1.82 | 2.31 | 3.21 | 6.12 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.19 | 7.86 | 13.7 | 15.1 | 22.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.8 | 42.3 | 51.3 | 48.5 | 47 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.7 | 50.6 | 65.4 | 63.9 | 69.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.03 | 3.23 | 4.97 | 14.9 | 3.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16.1 | 9.54 | 26.6 | 26.8 | 11.4 |
| Non Redeemable Preferred Stock | |||||
| Other Equity | |||||
| Total Equity | 38.6 | 41 | 38.7 | 37 | 58.1 |
| Total Liabilities & Shareholders' Equity | 54.7 | 50.6 | 65.4 | 63.9 | 69.5 |
| Total Common Shares Outstanding |