Limoneira Balance Sheet - Annual (NASDAQ:LMNR)

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$19.25 $0.08 (0.42%) LMNR stock closing price Mar 24, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. The Limoneira balance sheet for 2016 shows cash on hand of $0.03M. Limoneira revenue was $111.78M and Limoneira operating cash flow was $14.3M. View latest and last 10 year balance sheet data to check Limoneira financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash0.03M0.03M0.09M0.08M0.01M0.02M0.25M0.6M-
Marketable Securities---------
Receivables12.1M7.42M8.37M6.41M4.96M3.73M4.63M3.73M-
Inventory3.84M3.91M3.69M4.12M2.25M0.92M1.05M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable----0.04M0.38M0.03M1.51M-
Other Current Assets2.5M2.38M3.84M2.97M2.11M1.38M1.41M1.76M-
Limoneira Total Current Assets
18.49M13.76M16.01M13.59M9.38M6.45M7.39M7.61M-
Property Plant & Equipment232.3M179.56M153.25M132.04M97.38M91.87M95.8M94.37M-
Accumulated Depreciation55.2M50.61M47.82M45.83M44M42.68M42.52M40.55M-
Limoneira Net Property Plant & Equipment
254.23M225.01M193.52M169.62M131.15M121.81M121.69M106.94M-
Investment & Advances23.99M21.55M27.9M16.64M24.64M23.9M23.62M13.5M-
Other Non-Current Assets-0.58M2.08M2.04M2.31M2.17M2.46M2.72M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets8.71M8.6M8.11M8M5.12M4.68M4.51M11.08M-
Limoneira Total Assets
305.44M269.52M247.63M209.91M172.62M159.02M159.69M141.86M-
Notes Payable---------
Accounts Payable5.55M6.61M6.36M4.78M3.67M2.65M2.03M1.66M-
Current Portion Long-Term Debt2.5M0.58M0.58M0.56M0.76M0.73M0.62M0.46M-
Current Portion Capital Leases---------
Accrued Expenses6.42M5.86M7.53M6.28M4.01M2.39M2.77M2.06M-
Income Taxes Payable---------
Other Current Liabilities9.26M6.6M6.64M3.04M3.15M1M0.9M0.98M-
Limoneira Total Current Liabilities
23.75M19.67M21.13M14.67M11.6M6.78M6.33M5.18M-
Mortgages---------
Deferred Taxes/Income25.32M19.42M21.79M18.54M10.48M10.16M8.69M8.76M-
Convertible Debt---------
Long-Term Debt88.16M89.23M67.77M61.56M88.87M82.13M85.31M69.25M-
Non-Current Capital Leases---------
Other Long-Term Liabilities29.47M7.64M6.28M4.48M8.95M7.89M7.24M6.9M-
Limoneira Total Liabilities
166.71M135.97M116.97M99.26M119.92M106.97M107.59M90.1M-
Minority Interest---------
Preferred Stock12.23M12.28M12.33M3M3M3M3M3M-
Common Stock Net0.14M0.14M0.14M0.14M0.11M0.11M0.11M0.11M-
Capital Surplus91.84M90.75M89.77M88.16M35.71M34.86M34.73M34.71M-
Retained Earnings31.81M27.21M23.3M19.09M16.39M14.98M15.04M16.38M-
Treasury Stock---------
Other Liabilities2.7M3.15M5.11M0.25M-2.52M-0.9M-0.79M-2.45M-
Limoneira Shareholders Equity
138.72M133.55M130.66M110.65M52.7M52.05M52.09M51.76M-
Limoneira Total Liabilities & Shareholders Equity
305.44M269.52M247.63M209.91M172.62M159.02M159.69M141.86M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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LMNR
Apart from balance sheet items, an investor would do well to keep track of the Limoneira stock price by looking at Limoneira historical stock prices. One can compare PE with industry average by looking at the Limoneira PE ratio chart. The common balance sheet items 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 $305.44M. 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: The total liabilities of Limoneira for 2016 total to $166.71M. Liabilities for a company like Limoneira include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Limoneira Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0.65
Asset Turnover
ratio
0.26
receivables turnover
ratio
9.92
PB ratio (
price to book ratio
)
2.0220