Hawaiian Macadamia Nut Orchards LP (NNUTU)
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[[ session ]] by (Cboe BZX)
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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 |