Limoneira Balance Sheet - Annual (NASDAQ:LMNR)

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$19.5 $0.02 (0.1%) LMNR stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Limoneira, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Limoneira stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Limoneira balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.53M and debt to equity ratio of 0.63M. Whereas, Limoneira revenue was $100.31M and Limoneira operating cash flow was $7.69M for the same period. View latest and last 10 year balance sheet data to check Limoneira financial performance..

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Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable---0.04M0.38M0.03M1.51M-
Other Current Assets2.38M3.84M2.97M2.11M1.38M1.41M1.76M-
Limoneira Total Current Assets
Property Plant & Equipment179.56M153.25M132.04M97.38M91.87M95.8M94.37M-
Accumulated Depreciation50.61M47.82M45.83M44M42.68M42.52M40.55M-
Limoneira Net Property Plant & Equipment
Investment & Advances21.55M27.9M16.64M24.64M23.9M23.62M13.5M-
Other Non-Current Assets0.58M2.08M2.04M2.31M2.17M2.46M2.72M-
Deferred Charges--------
Deposits & Other Assets8.6M8.11M8M5.12M4.68M4.51M11.08M-
Limoneira Total Assets
Notes Payable--------
Accounts Payable6.61M6.36M4.78M3.67M2.65M2.03M1.66M-
Current Portion Long-Term Debt0.58M0.58M0.56M0.76M0.73M0.62M0.46M-
Current Portion Capital Leases--------
Accrued Expenses5.86M7.53M6.28M4.01M2.39M2.77M2.06M-
Income Taxes Payable--------
Other Current Liabilities6.6M6.64M3.04M3.15M1M0.9M0.98M-
Limoneira Total Current Liabilities
Deferred Taxes/Income19.42M21.79M18.54M10.48M10.16M8.69M8.76M-
Convertible Debt--------
Long-Term Debt89.23M67.77M61.56M88.87M82.13M85.31M69.25M-
Non-Current Capital Leases--------
Other Long-Term Liabilities7.64M6.28M4.48M8.95M7.89M7.24M6.9M-
Limoneira Total Liabilities
Minority Interest--------
Preferred Stock12.28M12.33M3M3M3M3M3M-
Common Stock Net0.14M0.14M0.14M0.11M0.11M0.11M0.11M-
Capital Surplus90.75M89.77M88.16M35.71M34.86M34.73M34.71M-
Retained Earnings27.21M23.3M19.09M16.39M14.98M15.04M16.38M-
Treasury Stock--------
Other Liabilities3.15M5.11M0.25M-2.52M-0.9M-0.79M-2.45M-
Limoneira Shareholders Equity
Limoneira Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Limoneira historical stock prices and the current Limoneira stock price can tell you how the stock price has moved, whereas the Limoneira PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Limoneira owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LMNR stock as of year is $269.52M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Limoneira's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LMNR stock stand at $135.97M.

Limoneira Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio