Royal Hawaiian Orchards L.P. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
205.00
786.00
404.00
1,132.00
9,355.00
Total Accounts Receivable
3,827.00
1,821.00
2,306.00
3,215.00
6,120.00
Inventories
4,658.00
4,713.00
10,569.00
10,293.00
6,419.00
Other Current Assets
499.00
537.00
371.00
418.00
395.00
Total Current Assets
9,189.00
7,857.00
13,650.00
15,058.00
22,289.00
Net Property, Plant & Equipment
44,844.00
42,318.00
51,253.00
48,490.00
46,978.00
Intangible Assets
493.00
-
-
-
-
Other Assets
198.00
412.00
451.00
308.00
205.00
Total Assets
54,870.00
50,736.00
65,496.00
63,998.00
69,472.00
ST Debt & Current Portion LT Debt
6,950.00
1,050.00
2,166.00
13,155.00
1,015.00
Accounts Payable
636.00
1,015.00
1,554.00
781.00
1,173.00
Other Current Liabilities
1,448.00
1,165.00
1,250.00
968.00
1,019.00
Total Current Liabilities
9,034.00
3,230.00
4,970.00
14,904.00
3,207.00
Long-Term Debt
5,775.00
4,725.00
19,942.00
10,164.00
6,430.00
Provision for Risks & Charges
311.00
580.00
703.00
732.00
739.00
Deferred Taxes
1,020.00
1,004.00
1,018.00
1,014.00
1,014.00
Total Liabilities
16,286.00
9,688.00
26,775.00
26,956.00
11,390.00
Common Equity (Total)
38,503.00
40,967.00
38,721.00
37,042.00
58,082.00
Total Shareholders' Equity
38,503.00
40,967.00
38,721.00
37,042.00
58,082.00
Total Equity
38,584.00
41,048.00
38,721.00
37,042.00
58,082.00
Liabilities & Shareholders' Equity
54,870.00
50,736.00
65,496.00
63,998.00
69,472.00
Accumulated Minority Interest
81.00
81.00
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-
-
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