Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

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$19.57 $0.18 (0.93%) LMNR stock closing price Oct 25, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Limoneira stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Limoneira revenue was $39.9M and Limoneira operating cash flow was $10.87M for 2016-Q3. The balance sheet shows total liabilities of $160.95M and shareholders equity of $141.41M. View Limoneira quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.65M3.12M2.87M2.38M3.98M4.23M3.87M3.84M3.03M3.74M
Limoneira Total Current Assets
Property Plant & Equipment---179.56M---153.25M--
Accumulated Depreciation---50.61M---47.82M--
Limoneira Net Property Plant & Equipment
Investment & Advances23.98M24.04M21.79M21.55M30.59M28.46M23.47M27.9M19M17.2M
Other Non-Current Assets---0.58M0.81M2.1M2.09M2.08M2.08M2.06M
Deferred Charges----------
Deposits & Other Assets8.73M8.79M9.12M8.6M8.12M8.18M8.27M8.11M8.24M8.14M
Limoneira Total Assets
Notes Payable----------
Accounts Payable4.56M5.55M6.68M6.61M5.45M6.04M8.14M6.36M5.43M5.75M
Current Portion Long-Term Debt2.48M2.46M1.87M0.58M0.58M0.58M0.58M0.58M0.59M0.57M
Current Portion Capital Leases----------
Accrued Expenses9.62M3.18M3.41M5.86M7.21M4.61M3.17M7.53M10.1M4.36M
Income Taxes Payable----------
Other Current Liabilities9.39M7.44M7.28M6.6M6.83M6.83M6.94M6.64M7.02M6.83M
Limoneira Total Current Liabilities
Deferred Taxes/Income20.45M20.44M19.54M19.42M23.29M22.38M20.1M21.79M19.97M19.13M
Convertible Debt----------
Long-Term Debt87.1M102.52M97.2M89.23M84.21M87.52M81.77M67.77M51.5M60.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.32M26.93M26.76M7.64M5.7M6.02M6.44M6.28M3.62M3.67M
Limoneira Total Liabilities
Minority Interest----------
Preferred Stock12.23M12.23M12.28M12.28M12.33M12.33M12.33M12.33M12.33M12.3M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Capital Surplus91.63M91.13M90.96M90.75M90.39M90.21M90.06M89.77M89.49M88.62M
Retained Earnings32.65M22.79M22.43M27.21M27.35M22.83M21.06M23.3M26.93M18.8M
Treasury Stock----------
Other Liabilities4.75M4.73M3.34M3.15M7.44M6.03M2.54M5.11M2.42M1.16M
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 monetary significance. LMNR assets grew from $299.59M in 2016-Q2 to $302.36M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LMNR stock had total liabilities of $160.95M for quarter 2016-Q3.

Limoneira Balance Sheet - Key Ratios

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