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LMNR Stock Annual Balance Sheet. Download in Excel

Limoneira Co logo

Limoneira Co

Sector: Consumer Defensive   

Industry: Farm Products

26.30
 
USD
  
0.64
  
(2.49%)
Previous close: 25.66  Open: 25.28  Bid: 10.64  Ask: 42.56
52 week range    
17.37   
   29.22
Mkt Cap: 482 M  Avg Vol (90 Days): 130,841
Peers   
ALCO / 
FDP / 
NNUTU / 
Last updated: Sunday 22nd December 2024

Stock Rankings

50
MarketXLS Rank
70
Value
38
Technical
44
Quality
How are these ranks calculated?
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Financials

LMNR Balance Sheet

Annual
Oct-14Oct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
Accounts payable6 M7 M6 M6 M6 M5 M6 M9 M11 M10 M
Accounts receivable7 M7 M9 M11 M14 M15 M16 M17 M16 M14 M
Accrued expenses14 M12 M12 M11 M14 M14 M20 M22 M22 M19 M
Accumulated depreciation & depletion-48 M-51 M-55 M-60 M-67 M-71 M-78 M-86 M-91 M-81 M
Additional paid in capital90 M91 M92 M94 M159 M160 M162 M164 M165 M168 M
Building & improvements0.04 M5 M3 M3 M3 M3 M
Cash and equivalents92000.039000.038000.0492000.0609000.0616000.0501000.0439000.0857000.04 M
CashCashEquivalentsAndShortTermInvestments92000.039000.038000.0492000.0609000.0616000.0501000.0439000.0857000.04 M
Common par140000.0141000.0142000.0144000.0176000.0178000.0179000.0179000.0177000.0179000.0
Common stock equity118 M121 M126 M136 M219 M206 M182 M176 M169 M178 M
CommonStock140000.0141000.0142000.0144000.0176000.0178000.0179000.0179000.0177000.0179000.0
Cost in excess680000.0680000.0680000.0876000.01 M2 M2 M2 M2 M2 M
CurrentAccruedExpenses8 M6 M6 M5 M8 M8 M8 M7 M11 M9 M
CurrentCapitalLeaseObligation2 M0.00.00.00.0688000.0521000.0488000.02 M2 M
CurrentDeferredRevenue598000.0892000.0633000.0636000.00.0
CurrentDeferredTaxesAssets7 M7 M6 M4 M3 M8 M7 M8 M3 M
CurrentDeferredTaxesLiabilities21 M26 M32 M37 M29 M-28 M-30 M-30 M-32 M-25 M
DeferredFinancingCosts156000.0171000.0188000.0158000.0162000.0176000.0131000.094000.0
DerivativeProductLiabilities973000.0935000.0461000.00.0
DividendsPayable3 M0.04 M-5 M-5 M-5 M-5 M-5 M
Float term debt68 M0.0105 M80 M106 M123 M130 M104 M41 M
GoodwillAndOtherIntangibleAssets8 M14 M13 M10 M9 M8 M
Gross fixed assets (Plant Property & Equipment)154 M180 M232 M249 M293 M319 M320 M328 M314 M242 M
IncomeTaxPayable180000.00.0
Intangibles2 M2 M2 M3 M6 M12 M11 M8 M7 M7 M
InterestPayable235000.0263000.0277000.0327000.00.0
Inventories4 M4 M4 M4 M5 M7 M7 M8 M9 M2 M
Invested capital186 M210 M0.0344 M376 M418 M427 M437 M378 M260 M
Leases16 M16 M34 M33 M
LineOfCredit193000.00.00.00.00.0
LongTermCapitalLeaseObligation2 M2 M4 M4 M
LongTermDebtAndCapitalLeaseObligation68 M89 M88 M102 M77 M106 M123 M130 M104 M41 M
Minority interest2 M0.0587000.0574000.015 M14 M12 M12 M11 M
Net fixed assets (net PP&E)106 M129 M177 M188 M226 M248 M243 M242 M223 M161 M
NetOtherUnrealizedGainLoss5 M-109000.05 M29 M
NetUnrealizedGainLossForeignCurrency2 M
NetUnrealizedGainLossInvestments140000.0
Non-current deferred income taxes21 M19 M25 M31 M25 M24 M22 M23 M23 M22 M
NonCurrentDeferredLiabilities21 M19 M25 M31 M25 M24 M22 M23 M23 M22 M
NonCurrentDeferredRevenue55000.047000.047000.062000.00.0
NonCurrentDeferredTaxesAssets18000.01000.04 M4 M8 M8 M10 M5 M
NonCurrentNoteReceivables2 M589000.00.00.0
NonCurrentPensionAndOtherPostretirementBenefitPlans847000.02 M
NonCurrentPrepaidAssets91000.00.079000.055000.00.0
NotesReceivable589000.0612000.0625000.03 M181000.02 M2 M
Other current assets96 M77 M0.022 M3 M535000.0
Other equity adjustments5 M
Other fixed assets129 M177 M188 M226 M248 M243 M242 M223 M161 M
Other non-current assets96 M105 M9 M10 M7 M9 M9 M34 M27 M13 M
Other non-current liabilities6 M8 M6 M4 M4 M5 M7 M5 M10 M5 M
Other receivable793000.0586000.0373000.0146000.00.03 M2 M6 M4 M4 M
OtherCapitalStock50000.00.00.0
OtherCurrentLiabilities6 M6 M32 M39 M68 M15 M8 M10 M16 M14 M
OtherDeferredCosts1 M1 M930000.0448000.00.0
OtherEquityInterest-443000.00.0
OtherInventories4 M4 M4 M4 M5 M7 M7 M8 M9 M2 M
OtherPayable0.06 M0.0906000.06 M7 M5 M
Payables6 M7 M6 M6 M6 M6 M12 M16 M11 M10 M
PreferredSecuritiesOutsideStockEquity3 M3 M3 M9 M9 M1 M1 M1 M1 M1 M
Prepaid expenses3 M2 M3 M7 M11 M8 M11 M11 M8 M6 M
RecievablesAdjustmentsAllowances-442000.0-390000.0-357000.0-577000.0-563000.0-631000.0-812000.0-444000.0-469000.0-260000.0
Retained earnings23 M30 M35 M42 M59 M46 M23 M16 M8 M13 M
Short term debt583000.0589000.03 M3 M3 M3 M3 M2 M2 M381000.0
TaxesReceivable1 M3 M570000.0378000.0979000.06 M816000.0
Total assets248 M269 M305 M339 M421 M400 M390 M392 M369 M301 M
Total current assets16 M14 M96 M23 M31 M35 M64 M42 M38 M30 M
Total current liabilities21 M20 M47 M54 M85 M32 M31 M35 M39 M33 M
Total equity118 M121 M126 M136 M219 M206 M182 M176 M169 M178 M
Total liabilities117 M139 M170 M201 M201 M167 M185 M195 M178 M101 M
Total non-current assets232 M256 M210 M316 M390 M365 M325 M350 M331 M271 M
Total non-current liabilities98 M119 M123 M147 M115 M137 M153 M159 M139 M69 M
TotalEquityGrossMinority118 M121 M126 M137 M219 M222 M196 M188 M181 M190 M
TotalEquityGrossMinorityInterest118 M121 M126 M137 M219 M222 M196 M188 M181 M190 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest248 M260 M296 M338 M420 M400 M380 M383 M359 M301 M
TotalNonCurrentLiabilitiesNetMinorityInteres98 M119 M123 M147 M115 M137 M153 M159 M139 M69 M
Treasury stock-3 M-3 M-3 M-3 M
UnearnedIncome88 M81 M107 M18 M10 M
Working capital-5 M-6 M49 M-31 M-54 M3 M33 M7 M-2 M7 M
debtc583000.0589000.03 M3 M3 M3 M3 M2 M2 M381000.0
ltinv28 M22 M24 M36 M43 M76 M61 M64 M73 M79 M
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