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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)

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

[[ 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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	12,061	9,355	10,777	9,004	1,013
Marketable Securities	2,803	N/A	N/A	3,000	N/A
Receivables	3,141	5,659	2,817	2,963	4,056
Inventories	5,581	5,335	7,610	6,692	8,666
Other current assets	654	1,940	393	526	651
TOTAL	$24,240	$22,289	$21,597	$22,185	$14,386

Non-Current Assets
PPE Net	47,972	46,926	47,478	47,506	47,755
Other Non-Current Assets	177	257	227	262	276
TOTAL	$48,149	$47,183	$47,705	$47,768	$48,031

Total Assets	$72,389	$69,472	$69,302	$69,953	$62,417

Liabilities
Current Liabilities
Short Term Debt	1,015	1,015	988	988	12,428
Accounts payable and accrued liabilities	743	948	828	909	677
Accrued Expenses	821	690	1,211	878	1,007
Other current liabilities	396	187	83	37	280
TOTAL	$3,491	$3,207	$3,110	$2,812	$14,392

Non-Current Liabilities
Long Term Debt	6,142	6,430	8,433	9,465	9,620
Other Non-Current Liabilities	739	739	654	732	732
TOTAL	$7,841	$8,183	$10,101	$11,211	$11,366

Total Liabilities	$11,332	$11,390	$13,211	$14,023	$25,758

Shareholders' Equity
Shares Outstanding, K	11	11	11	11	6
Common Shares	61,288	58,313	56,319	56,158	36,887
Other shareholders' equity	-231	-231	-228	-228	-228
TOTAL	$61,057	$58,082	$56,091	$55,930	$36,659

Total Liabilities And Equity	$72,389	$69,472	$69,302	$69,953	$62,417