Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

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$18.43 $0.36 (1.99%) LMNR stock closing price Feb 22, 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. Financial strength can be guaged by performing Limoneira stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Limoneira balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.26M and debt to equity ratio of 0.65M. Whereas, Limoneira revenue was $19.53M and Limoneira operating cash flow was $14.3M for the same period. View Limoneira quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.03M0.09M0.04M0.06M0.03M0.03M0.07M0.1M0.09M0.05M
Marketable Securities----------
Receivables12.1M12.56M13.45M10.83M7.42M7.62M12.18M13.21M8.37M10.8M
Inventory3.84M2.76M1.42M1.65M3.91M2.85M1.56M1.55M3.69M2.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.5M2.65M3.12M2.87M2.38M3.98M4.23M3.87M3.84M3.03M
Limoneira Total Current Assets
18.49M18.08M18.05M15.42M13.76M14.5M18.05M18.75M16.01M16.58M
Property Plant & Equipment232.3M---179.56M---153.25M-
Accumulated Depreciation55.2M---50.61M---47.82M-
Limoneira Net Property Plant & Equipment
254.23M251.55M248.69M245.59M225.01M216.93M208.75M200.72M193.52M183.67M
Investment & Advances23.99M23.98M24.04M21.79M21.55M30.59M28.46M23.47M27.9M19M
Other Non-Current Assets----0.58M0.81M2.1M2.09M2.08M2.08M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.71M8.73M8.79M9.12M8.6M8.12M8.18M8.27M8.11M8.24M
Limoneira Total Assets
305.44M302.36M299.59M291.93M269.52M270.97M265.57M253.31M247.63M229.59M
Notes Payable----------
Accounts Payable5.55M4.56M5.55M6.68M6.61M5.45M6.04M8.14M6.36M5.43M
Current Portion Long-Term Debt2.5M2.48M2.46M1.87M0.58M0.58M0.58M0.58M0.58M0.59M
Current Portion Capital Leases----------
Accrued Expenses6.42M9.62M3.18M3.41M5.86M7.21M4.61M3.17M7.53M10.1M
Income Taxes Payable----------
Other Current Liabilities9.26M9.39M7.44M7.28M6.6M6.83M6.83M6.94M6.64M7.02M
Limoneira Total Current Liabilities
23.75M26.06M18.64M19.25M19.67M20.09M18.08M18.84M21.13M23.16M
Mortgages----------
Deferred Taxes/Income25.32M20.45M20.44M19.54M19.42M23.29M22.38M20.1M21.79M19.97M
Convertible Debt----------
Long-Term Debt88.16M87.1M102.52M97.2M89.23M84.21M87.52M81.77M67.77M51.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.47M27.32M26.93M26.76M7.64M5.7M6.02M6.44M6.28M3.62M
Limoneira Total Liabilities
166.71M160.95M168.55M162.76M135.97M133.3M134.01M127.17M116.97M98.27M
Minority Interest----------
Preferred Stock12.23M12.23M12.23M12.28M12.28M12.33M12.33M12.33M12.33M12.33M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Capital Surplus91.84M91.63M91.13M90.96M90.75M90.39M90.21M90.06M89.77M89.49M
Retained Earnings31.81M32.65M22.79M22.43M27.21M27.35M22.83M21.06M23.3M26.93M
Treasury Stock----------
Other Liabilities2.7M4.75M4.73M3.34M3.15M7.44M6.03M2.54M5.11M2.42M
Limoneira Shareholders Equity
138.72M141.41M131.03M129.16M133.55M137.66M131.55M126.14M130.66M131.32M
Limoneira Total Liabilities & Shareholders Equity
305.44M302.36M299.59M291.93M269.52M270.97M265.57M253.31M247.63M229.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Limoneira owns and has monetary significance. LMNR assets grew from $302.36M in 2016-Q3 to $305.44M in 2016-Q4 . 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: The total liabilities of Limoneira for 2016-Q4 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
)
1.9390