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Limoneira Company LMNR
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
Watchlist
$ 26.39
1.38 %
$ 476 M
Market Cap
85.13
P/E
BALANCE SHEET
301 M ASSETS
-18.26%
Growth Rates
1Year -18.26%
3Years -8.22%
5Years -6.49%
7Years -0.20%
10Years 3.68%
101 M LIABILITIES
-42.99%
Growth Rates
1Year -42.99%
3Years -18.06%
5Years -12.05%
7Years -6.95%
10Years 0.15%
189 M EQUITY
5.01%
Growth Rates
1Year 5.01%
3Years -0.62%
5Years -3.77%
7Years 4.54%
10Years 5.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Limoneira Company
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Current Assets 30.2 M
Cash & Short-Term Investments 3.63 M
Receivables 17.7 M
Other Current Assets 8.88 M
Non-Current Assets 271 M
Long-Term Investments 84.5 M
PP&E 165 M
Other Non-Current Assets 21.2 M
Current Liabilities 33.4 M
Accounts Payable 19.5 M
Short-Term Debt 2.53 M
Other Current Liabilities 11.3 M
Non-Current Liabilities 67.4 M
Long-Term Debt 42.9 M
Other Non-Current Liabilities 24.4 M

Balance Sheet

Millions
Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008
ASSETS
Cash & Cash Equivalents 3.6 0.9 0.4 0.5 0.6 0.6 0.5 38 K 39 K 92 K 82 K 11 K 21 K 0.3 0.6 90 K
Short Term Investments 7.7 17.0 0 0 0 5.0 4.7 4.3 4.0 0.1 3.4 0.5 0 0 0 0
Receivables 17.7 15.7 17.5 16.3 18.1 14.1 11.5 12.1 7.4 8.4 6.4 5.0 4.1 4.7 5.3 5.3
Inventory 4.8 12.8 10.0 10.7 11.6 7.7 4.1 3.8 3.9 2.9 4.1 2.3 0.9 1.2 0.9 1.1
Other Current Assets 4.1 8.2 14.1 27.8 19.6 18.3 11.1 6.4 6.3 7.5 7.1 2.1 1.4 2.5 0.9 1.1
Total Current Assets 30.2 37.5 42.1 42.5 35.1 31.0 23.1 18.5 13.8 16.0 13.6 9.4 6.5 7.4 7.6 7.7
PP&E 165.3 222.6 242.4 242.6 248.1 225.7 188.2 177.1 129.0 105.4 86.2 131.2 49.2 53.3 53.8 51.6
Intangible Assets 6.7 7.3 8.3 11.3 12.4 6.2 2.9 1.9 2.0 2.1 2.0 3.0 2.8 0 0 0
Goodwill 1.5 1.5 1.5 1.5 1.8 1.4 0.9 0.7 0.7 0.7 0.7 0 0 0 0 0
Long Term Investments 84.5 72.9 64.1 61.2 75.6 42.9 36.2 24.0 21.6 31.6 16.6 24.6 25.4 23.6 13.5 11.8
Other Long Term Assets 13.0 3.2 11.0 8.7 9.3 88.6 56.3 (25 244.7) (19 322.4) (21 700.2) (18 449.2) (10 483.5) (10 084.8) 73.2 66.9 69.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 301.2 368.5 392.3 389.6 399.9 421.3 339.0 305.4 269.5 247.6 209.9 172.6 159.0 159.7 141.9 141.0
LIABILITIES
Accounts Payable 19.5 21.4 19.3 15.3 20.4 17.4 14.5 13.6 11.9 11.7 4.9 5.8 2.6 2.0 1.7 2.3
Short Term Debt 2.5 3.9 3.2 4.2 3.2 3.1 3.0 2.5 0.6 0.6 0.6 0.8 0.7 0.6 0.5 0.4
Other Current Liabilities 10.8 13.3 12.1 11.2 7.5 5.7 5.4 7.1 6.5 8.3 6.7 4.8 3.4 3.7 3.1 4.7
Total Current Liabilities 33.4 39.3 35.3 31.5 31.7 27.1 23.6 23.8 19.7 21.1 13.9 11.6 6.8 6.3 5.2 7.3
Long Term Debt 42.9 109.1 132.9 124.2 105.9 77.0 102.1 88.2 89.1 67.8 61.6 88.9 82.2 85.3 69.3 65.2
Deferred Tax Income 1 23.5 22.9 22.4 24.3 25.4 31.4 25.3 19.4 21.8 19.3 10.5 10.2 8.7 8.8 11.5
Other Liabilities 24.4 28.2 24.8 5.0 5.5 87.3 3.9 6.1 7.8 7.0 4.5 9.0 7.8 7.2 6.9 2.1
Total Liabilities 100.7 176.7 193.0 183.0 167.4 191.4 191.4 166.7 136.0 117.0 99.3 119.9 107.0 107.6 90.1 86.2
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 11 K 11 K
Retained Earnings 19.0 15.5 21.6 30.8 53.1 50.4 34.7 31.8 27.2 23.3 19.1 16.4 15.0 15.0 16.4 20.2
Other Accumulative Comprehensive Income/Loss (5.7) (7.9) (5.7) (7.5) (7.3) 9.0 7.1 2.7 3.2 5.1 0.3 (2.5) (0.9) (0.8) (2.5) (2.7)
Total Equity 200.5 191.9 199.2 206.6 232.5 229.9 147.6 138.7 133.6 130.7 110.7 52.7 52.1 52.1 51.8 54.8
Total Liabilities and Equity 301.2 368.5 392.3 389.6 399.9 421.3 339.0 305.4 269.5 247.6 209.9 172.6 159.0 159.7 141.9 141.0
SHARES OUTSTANDING
Common Shares Outstanding 17.6 17.5 17.6 17.7 17.6 15.6 14.3 14.2 14.1 14.1 12.8 11.2 11.2 11.2 11.2 11.1