Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

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$19.73 $0.01 (0.05%) LMNR stock closing price Dec 09, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Limoneira stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Limoneira balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.53M and debt to equity ratio of 0.63M. Whereas, Limoneira revenue was $39.9M and Limoneira operating cash flow was $10.87M 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.09M0.04M0.06M0.03M0.03M0.07M0.1M0.09M0.05M0.07M
Marketable Securities----------
Receivables12.56M13.45M10.83M7.42M7.62M12.18M13.21M8.37M10.8M11.17M
Inventory2.76M1.42M1.65M3.91M2.85M1.56M1.55M3.69M2.69M1.41M
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
18.08M18.05M15.42M13.76M14.5M18.05M18.75M16.01M16.58M16.4M
Property Plant & Equipment---179.56M---153.25M--
Accumulated Depreciation---50.61M---47.82M--
Limoneira Net Property Plant & Equipment
251.55M248.69M245.59M225.01M216.93M208.75M200.72M193.52M183.67M178.01M
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----------
Intangibles----------
Deposits & Other Assets8.73M8.79M9.12M8.6M8.12M8.18M8.27M8.11M8.24M8.14M
Limoneira Total Assets
302.36M299.59M291.93M269.52M270.97M265.57M253.31M247.63M229.59M221.82M
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
26.06M18.64M19.25M19.67M20.09M18.08M18.84M21.13M23.16M17.53M
Mortgages----------
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
160.95M168.55M162.76M135.97M133.3M134.01M127.17M116.97M98.27M100.79M
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
141.41M131.03M129.16M133.55M137.66M131.55M126.14M130.66M131.32M121.03M
Limoneira Total Liabilities & Shareholders Equity
302.36M299.59M291.93M269.52M270.97M265.57M253.31M247.63M229.59M221.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LMNR
The latest Limoneira stock price, and Limoneira historical stock prices show the stock price movement over time, and the Limoneira PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $302.36M. 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 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.
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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
)
2.0790