Limoneira Balance Sheet - Annual (NASDAQ:LMNR)

Add to My Stocks
$17.83 $0.33 (1.82%) LMNR stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Limoneira balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Limoneira revenue was $100.31M and Limoneira operating cash flow was $7.69M for 2015. The balance sheet shows total liabilities of $135.97M and shareholders equity of $133.55M. View latest and last 10 year balance sheet data to check Limoneira financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Nov - Oct. 2015 2014 2013 2012 2011 2010 2009 2008
Cash0.03M0.09M0.08M0.01M0.02M0.25M0.6M-
Marketable Securities--------
Receivables7.42M8.37M6.41M4.96M3.73M4.63M3.73M-
Inventory3.91M3.69M4.12M2.25M0.92M1.05M--
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
13.76M16.01M13.59M9.38M6.45M7.39M7.61M-
Property Plant & Equipment179.56M153.25M132.04M97.38M91.87M95.8M94.37M-
Accumulated Depreciation50.61M47.82M45.83M44M42.68M42.52M40.55M-
Limoneira Net Property Plant & Equipment
225.01M193.52M169.62M131.15M121.81M121.69M106.94M-
Investment & Advances21.55M27.9M16.64M24.64M23.9M23.62M13.5M-
Other Non-Current Assets0.58M2.08M2.04M2.31M2.17M2.46M2.72M-
Deferred Charges--------
Intangibles--------
Deposits & Other Assets8.6M8.11M8M5.12M4.68M4.51M11.08M-
Limoneira Total Assets
269.52M247.63M209.91M172.62M159.02M159.69M141.86M-
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
19.67M21.13M14.67M11.6M6.78M6.33M5.18M-
Mortgages--------
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
135.97M116.97M99.26M119.92M106.97M107.59M90.1M-
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
133.55M130.66M110.65M52.7M52.05M52.09M51.76M-
Limoneira Total Liabilities & Shareholders Equity
269.52M247.63M209.91M172.62M159.02M159.69M141.86M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:28
LMNR
Most investors just check the Limoneira stock price, and Limoneira historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Limoneira PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: LMNR total assets, which was at $269.52M for 2015 is a balance sheet item representing value of what Limoneira owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Limoneira is $135.97M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LMNR stock.
.

Limoneira Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.53
receivables turnover
ratio
10.26
PB ratio (
price to book ratio
)
1.8760