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Hawaiian Macadamia Nut Orchards LP (NNUTU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	9,355	1,132	404	786	205
Receivables	6,120	3,215	2,306	1,821	3,827
Inventories	6,419	10,293	10,569	4,713	4,658
Other current assets	395	418	371	537	499
TOTAL	$22,289	$15,058	$13,650	$7,857	$9,189

Non-Current Assets
PPE Net	46,978	48,490	51,253	42,318	44,844
Other Non-Current Assets	205	308	451	412	691
TOTAL	$47,183	$48,798	$51,704	$42,730	$45,535

Total Assets	$69,472	$63,856	$65,354	$50,587	$54,724

Liabilities
Current Liabilities
Short Term Debt	1,015	13,155	2,166	1,050	6,950
Accounts payable and accrued liabilities	1,173	781	1,554	1,015	636
Accrued Expenses	829	760	823	1,001	1,275
Other current liabilities	190	208	427	164	173
TOTAL	$3,207	$14,904	$4,970	$3,230	$9,034

Non-Current Liabilities
Long Term Debt	6,430	10,164	19,942	4,725	5,775
Other Non-Current Liabilities	739	732	703	580	311
TOTAL	$8,183	$11,910	$21,663	$6,309	$7,106

Total Liabilities	$11,390	$26,814	$26,633	$9,539	$16,140

Shareholders' Equity
Shares Outstanding, K	11	6	6	6	4
Common Shares	58,313	37,270	39,042	41,234	38,547
Other shareholders' equity	-231	-228	-321	-186	37
TOTAL	$58,082	$37,042	$38,721	$41,048	$38,584

Total Liabilities And Equity	$69,472	$63,856	$65,354	$50,587	$54,724