Limoneira Balance Sheet - Annual (NASDAQ:LMNR)

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$18.63 $0.03 (0.16%) LMNR stock closing price Feb 24, 2017 (Closing)

The Limoneira balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Limoneira stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Limoneira revenue was $111.78M and Limoneira operating cash flow was $14.3M for 2016. The balance sheet shows total liabilities of $166.71M and shareholders equity of $138.72M. 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: LMNR total assets, which was at $305.44M for 2016 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: 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 $166.71M.
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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
)
1.9600