Limoneira Co
LMNR 
NGS
Sector: Consumer Defensive
Industry: Farm Products
19.74
USD
-0.33
(-1.64%)
Optionable: Yes Market Cap: 355 M 90-day average vol: 39,465
Previous close: 20.07 Open: 20.04 Bid: 19.64 Ask: 20.0
52 week range
13.88 21.62
Last updated: Friday 26th April 2024
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LMNR Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 583000.0 | 589000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 381000.0 |
| Accounts payable | 6 M | 7 M | 6 M | 6 M | 6 M | 5 M | 6 M | 9 M | 11 M | 10 M |
| Accounts receivable | 7 M | 7 M | 9 M | 11 M | 14 M | 15 M | 16 M | 17 M | 16 M | 14 M |
| Accrued expenses | 14 M | 12 M | 12 M | 11 M | 14 M | 13 M | 20 M | 22 M | 22 M | 19 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 capital | 90 M | 91 M | 92 M | 94 M | 159 M | 160 M | 162 M | 164 M | 165 M | 168 M |
| Building & improvements | 0.0 | 4 M | 5 M | 3 M | 3 M | 3 M | 3 M | |||
| Cash and equivalents | 92000.0 | 39000.0 | 38000.0 | 492000.0 | 609000.0 | 616000.0 | 501000.0 | 439000.0 | 857000.0 | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 92000.0 | 39000.0 | 38000.0 | 492000.0 | 609000.0 | 616000.0 | 501000.0 | 439000.0 | 857000.0 | 4 M |
| Common par | 140000.0 | 141000.0 | 142000.0 | 144000.0 | 176000.0 | 178000.0 | 179000.0 | 179000.0 | 177000.0 | 179000.0 |
| Common stock equity | 118 M | 121 M | 126 M | 136 M | 219 M | 206 M | 182 M | 176 M | 169 M | 178 M |
| CommonStock | 140000.0 | 141000.0 | 142000.0 | 144000.0 | 176000.0 | 178000.0 | 179000.0 | 179000.0 | 177000.0 | 179000.0 |
| Cost in excess | 680000.0 | 680000.0 | 680000.0 | 876000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 8 M | 6 M | 6 M | 5 M | 8 M | 8 M | 8 M | 7 M | 11 M | 9 M |
| CurrentCapitalLeaseObligation | 2 M | 0.0 | 0.0 | 0.0 | 0.0 | 688000.0 | 521000.0 | 488000.0 | 2 M | 2 M |
| CurrentDeferredRevenue | 598000.0 | 892000.0 | 633000.0 | 636000.0 | 0.0 | |||||
| CurrentDeferredTaxesAssets | 7 M | 7 M | 6 M | 4 M | 3 M | 8 M | 7 M | 8 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 21 M | 26 M | 32 M | 37 M | 29 M | 28 M | -30 M | -30 M | -32 M | -25 M |
| DeferredFinancingCosts | 156000.0 | 171000.0 | 188000.0 | 158000.0 | 162000.0 | 176000.0 | 131000.0 | 94000.0 | ||
| DerivativeProductLiabilities | 973000.0 | 935000.0 | 461000.0 | 0.0 | ||||||
| DividendsPayable | 3 M | 0.0 | 4 M | 0.0 | -5 M | -5 M | -5 M | -5 M | ||
| Float term debt | 68 M | 0.0 | 105 M | 80 M | 109 M | 123 M | 130 M | 104 M | 41 M | |
| GoodwillAndOtherIntangibleAssets | 8 M | 14 M | 13 M | 10 M | 9 M | 8 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 154 M | 180 M | 232 M | 249 M | 293 M | 319 M | 320 M | 328 M | 314 M | 242 M |
| IncomeTaxPayable | 180000.0 | 0.0 | ||||||||
| Intangibles | 2 M | 2 M | 2 M | 3 M | 6 M | 12 M | 11 M | 8 M | 7 M | 7 M |
| InterestPayable | 235000.0 | 263000.0 | 277000.0 | 327000.0 | 0.0 | |||||
| Inventories | 4 M | 4 M | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M | 9 M | 2 M |
| Invested capital | 186 M | 210 M | 0.0 | 344 M | 376 M | 421 M | 427 M | 437 M | 378 M | 260 M |
| Leases | 16 M | 16 M | 34 M | 33 M | ||||||
| LineOfCredit | 193000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 4 M | 4 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 68 M | 89 M | 88 M | 102 M | 77 M | 106 M | 123 M | 130 M | 104 M | 41 M |
| Minority interest | 2 M | 0.0 | 587000.0 | 574000.0 | 15 M | 14 M | 12 M | 12 M | 11 M | |
| Net fixed assets (net PP&E) | 106 M | 129 M | 177 M | 188 M | 226 M | 248 M | 243 M | 242 M | 223 M | 161 M |
| NetOtherUnrealizedGainLoss | -109000.0 | 5 M | 29 M | |||||||
| Non-current deferred income taxes | 21 M | 19 M | 25 M | 31 M | 25 M | 24 M | 22 M | 23 M | 23 M | 22 M |
| NonCurrentDeferredLiabilities | 21 M | 19 M | 25 M | 31 M | 25 M | 24 M | 22 M | 23 M | 23 M | 22 M |
| NonCurrentDeferredRevenue | 55000.0 | 47000.0 | 47000.0 | 62000.0 | 0.0 | |||||
| NonCurrentDeferredTaxesAssets | 18000.0 | 1000.0 | 4 M | 4 M | 8 M | 8 M | 10 M | 5 M | ||
| NonCurrentNoteReceivables | 2 M | 589000.0 | 0.0 | 0.0 | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 847000.0 | 2 M | ||||||||
| NonCurrentPrepaidAssets | 91000.0 | 0.0 | 79000.0 | 55000.0 | 0.0 | |||||
| NotesReceivable | 589000.0 | 612000.0 | 625000.0 | 3 M | 181000.0 | 2 M | 2 M | |||
| Number of employees | 268.0 | 268.0 | 268.0 | 268.0 | 268.0 | 268.0 | 268.0 | 268.0 | 268.0 | 268.0 |
| Other current assets | 96 M | 77 M | 0.0 | 3 M | 535000.0 | |||||
| Other equity adjustments | 5 M | |||||||||
| Other fixed assets | 129 M | 177 M | 188 M | 226 M | 248 M | 243 M | 242 M | 223 M | 161 M | |
| Other non-current assets | 96 M | 105 M | 9 M | 10 M | 7 M | 9 M | 9 M | 11 M | 17 M | 13 M |
| Other non-current liabilities | 6 M | 8 M | 6 M | 4 M | 4 M | 5 M | 7 M | 5 M | 10 M | 5 M |
| Other receivable | 793000.0 | 586000.0 | 373000.0 | 146000.0 | 0.0 | 3 M | 2 M | 6 M | 4 M | 4 M |
| OtherCapitalStock | 50000.0 | 0.0 | 0.0 | 0.0 | ||||||
| OtherCurrentLiabilities | 6 M | 6 M | 32 M | 39 M | 68 M | 15 M | 8 M | 10 M | 16 M | 14 M |
| OtherDeferredCosts | 1 M | 1 M | 930000.0 | 448000.0 | 0.0 | |||||
| OtherEquityInterest | -443000.0 | 0.0 | 0.0 | |||||||
| OtherInventories | 4 M | 4 M | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M | 9 M | 2 M |
| OtherPayable | 0.0 | 6 M | 0.0 | 6 M | 7 M | 5 M | ||||
| Payables | 6 M | 7 M | 6 M | 6 M | 6 M | 5 M | 12 M | 16 M | 11 M | 10 M |
| PreferredSecuritiesOutsideStockEquity | 3 M | 3 M | 3 M | 9 M | 9 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Prepaid expenses | 3 M | 2 M | 3 M | 7 M | 11 M | 8 M | 11 M | 11 M | 8 M | 6 M |
| RecievablesAdjustmentsAllowances | -442000.0 | -390000.0 | -357000.0 | -577000.0 | -563000.0 | -631000.0 | -812000.0 | -444000.0 | -469000.0 | -260000.0 |
| Retained earnings | 23 M | 30 M | 35 M | 42 M | 59 M | 46 M | 23 M | 16 M | 8 M | 13 M |
| Short term debt | 583000.0 | 589000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 381000.0 |
| TaxesReceivable | 1 M | 3 M | 570000.0 | 378000.0 | 979000.0 | 6 M | 816000.0 | |||
| Total assets | 248 M | 269 M | 305 M | 339 M | 421 M | 400 M | 390 M | 392 M | 369 M | 301 M |
| Total current assets | 16 M | 14 M | 96 M | 23 M | 31 M | 35 M | 43 M | 42 M | 38 M | 30 M |
| Total current liabilities | 21 M | 20 M | 47 M | 54 M | 85 M | 32 M | 31 M | 35 M | 39 M | 33 M |
| Total equity | 118 M | 121 M | 126 M | 136 M | 219 M | 206 M | 182 M | 176 M | 169 M | 178 M |
| Total liabilities | 117 M | 139 M | 170 M | 201 M | 201 M | 169 M | 183 M | 193 M | 177 M | 101 M |
| Total non-current assets | 232 M | 256 M | 210 M | 316 M | 390 M | 365 M | 347 M | 350 M | 331 M | 271 M |
| Total non-current liabilities | 98 M | 119 M | 123 M | 147 M | 115 M | 137 M | 153 M | 159 M | 139 M | 69 M |
| TotalEquityGrossMinority | 118 M | 121 M | 126 M | 137 M | 219 M | 222 M | 196 M | 188 M | 181 M | 190 M |
| TotalEquityGrossMinorityInterest | 118 M | 121 M | 126 M | 137 M | 219 M | 222 M | 196 M | 188 M | 181 M | 190 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 248 M | 260 M | 296 M | 338 M | 420 M | 391 M | 390 M | 392 M | 369 M | 301 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 98 M | 119 M | 123 M | 147 M | 115 M | 137 M | 153 M | 159 M | 139 M | 69 M |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | ||||||
| UnearnedIncome | 88 M | 81 M | 107 M | 18 M | 22 M | 23 M | 10 M | 10 M | ||
| Working capital | -5 M | -6 M | 49 M | -31 M | -54 M | 3 M | 11 M | 7 M | -2 M | -3 M |
| ltinv | 28 M | 22 M | 24 M | 36 M | 43 M | 76 M | 61 M | 64 M | 73 M | 79 M |
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