Hawaiian Macadamia Nut Orchards LP (NNUTU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261 | 530 | 245 | 1,243 | 207 |
| Receivables | 5,786 | 4,996 | 4,322 | 2,551 | 2,625 |
| Inventories | 1,351 | 547 | 171 | 136 | 493 |
| Other current assets | 360 | 334 | 389 | 311 | 278 |
| TOTAL | $7,758 | $6,407 | $5,127 | $4,241 | $3,603 |
| Non-Current Assets | |||||
| PPE Net | 48,027 | 50,009 | 52,359 | 42,465 | 43,725 |
| Intangibles | 556 | 511 | 586 | 327 | 319 |
| Other Non-Current Assets | 0 | 116 | 87 | 98 | 0 |
| TOTAL | $48,583 | $50,636 | $53,032 | $42,890 | $44,044 |
| Total Assets | $56,341 | $57,043 | $58,159 | $47,131 | $47,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,450 | 3,450 | 4,250 | 550 | 1,321 |
| Accounts payable and accrued liabilities | 1,121 | 470 | 567 | 295 | 414 |
| Accrued Expenses | 1,031 | 772 | 811 | 643 | 780 |
| Other current liabilities | 160 | 301 | 33 | 283 | 23 |
| TOTAL | $5,762 | $4,993 | $5,661 | $1,771 | $2,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,825 | 7,875 | 8,925 | 375 | 400 |
| Other Non-Current Liabilities | 713 | 587 | 439 | 369 | 402 |
| TOTAL | $8,577 | $9,513 | $10,431 | $1,834 | $1,930 |
| Total Liabilities | $14,339 | $14,506 | $16,092 | $3,605 | $4,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 4 | 4 | 4 | 4 |
| Common Shares | 42,367 | 42,866 | 42,154 | 43,641 | 43,446 |
| Other shareholders' equity | -365 | -329 | -87 | -115 | -267 |
| TOTAL | $42,002 | $42,537 | $42,067 | $43,526 | $43,179 |
| Total Liabilities And Equity | $56,341 | $57,043 | $58,159 | $47,131 | $47,647 |