NNUTU — Hawaiian Macadamia Nut Orchards LP Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
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 |