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Limoneira Company LMNR
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
Watchlist
$ 23.25
0.737 %
$ 420 M
Market Cap
58.13
P/E
BALANCE SHEET
299 M ASSETS
-0.80%
Growth Rates
1Year -0.80%
3Years -8.67%
5Years -5.66%
7Years -1.79%
10Years 1.90%
96.3 M LIABILITIES
-4.37%
Growth Rates
1Year -4.37%
3Years -20.69%
5Years -10.46%
7Years -9.35%
10Years -1.92%
192 M EQUITY
1.41%
Growth Rates
1Year 1.41%
3Years 0.82%
5Years -2.43%
7Years 3.88%
10Years 3.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Limoneira Company
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Current Assets 25.8 M
Cash & Short-Term Investments 3 M
Receivables 14.7 M
Other Current Assets 8.12 M
Non-Current Assets 273 M
Long-Term Investments 81.5 M
PP&E 162 M
Other Non-Current Assets 29.4 M
Current Liabilities 34.8 M
Accounts Payable 7.26 M
Short-Term Debt 2.85 M
Other Current Liabilities 24.7 M
Non-Current Liabilities 61.5 M
Long-Term Debt 818 K
Other Non-Current Liabilities 60.7 M

Balance Sheet

Millions
Oct-2024 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 3.0 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 0 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 14.7 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 0 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 8.1 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 25.8 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 162.0 165.3 222.6 242.4 242.6 248.1 225.7 188.2 177.1 129.0 105.4 86.2 131.2 49.2 53.3 53.8 51.6
Intangible Assets 5.2 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 1.5 1.8 1.4 0.9 0.7 0.7 0.7 0.7 0 0 0 0 0
Long Term Investments 81.5 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 22.7 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 0
Total Assets 298.8 301.2 368.5 392.3 389.6 399.9 421.3 339.0 305.4 269.5 247.6 209.9 172.6 159.0 159.7 141.9 141.0
LIABILITIES
Accounts Payable 7.3 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 2.9 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 23.4 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 34.8 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 0.8 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 20.1 22.2 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 40.6 2.2 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 96.3 100.7 176.7 193.0 183.0 167.4 191.4 191.4 166.7 136.0 117.0 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 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 11 K 11 K
Retained Earnings 20.8 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 (6.6) (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 202.5 200.5 191.9 199.2 206.6 232.5 229.9 147.6 138.7 133.6 130.7 110.7 52.7 52.1 52.1 51.8 54.8
Total Liabilities and Equity 298.8 301.2 368.5 392.3 389.6 399.9 421.3 339.0 305.4 269.5 247.6 209.9 172.6 159.0 159.7 141.9 141.0
SHARES OUTSTANDING
Common Shares Outstanding 17.7 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