Limoneira Balance Sheet - Annual (NASDAQ:LMNR)

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$18.03 $0.03 (0.17%) LMNR stock closing price Dec 02, 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. As in our Limoneira stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Limoneira balance sheet for 2015 shows total assets of $269.52M. Limoneira revenue was $100.31M and Limoneira operating cash flow was $7.69M for the same year. 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. 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.
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LMNR
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.
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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
)
1.9000