Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

Add to My Stocks
$17.25 $0.08 (0.47%) LMNR stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Limoneira 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 had a long term debt of $88.16M at the end of 2016-Q4. Limoneira operating cash flow was $14.3M while Limoneira revenue stood at $19.53M. View Limoneira quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash0.04M0.09M0.04M0.06M0.03M0.03M0.07M0.1M0.09M0.05M
Marketable Securities----------
Receivables12.11M12.56M13.45M10.83M7.42M7.62M12.18M13.21M8.37M10.8M
Inventory3.84M2.76M1.42M1.65M3.91M2.85M1.56M1.55M3.69M2.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.51M2.65M3.12M2.87M2.38M3.98M4.23M3.87M3.84M3.03M
Limoneira Total Current Assets
18.5M18.08M18.05M15.42M13.76M14.5M18.05M18.75M16.01M16.58M
Property Plant & Equipment232.3M---179.56M---153.25M-
Accumulated Depreciation55.21M---50.61M---47.82M-
Limoneira Net Property Plant & Equipment
254.23M251.55M248.69M245.59M225.01M216.93M208.75M200.72M193.52M183.67M
Investment & Advances24M23.98M24.04M21.79M21.55M30.59M28.46M23.47M27.9M19M
Other Non-Current Assets----0.58M0.81M2.1M2.09M2.08M2.08M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.72M8.73M8.79M9.12M8.6M8.12M8.18M8.27M8.11M8.24M
Limoneira Total Assets
305.45M302.36M299.59M291.93M269.52M270.97M265.57M253.31M247.63M229.59M
Notes Payable----------
Accounts Payable5.56M4.56M5.55M6.68M6.61M5.45M6.04M8.14M6.36M5.43M
Current Portion Long-Term Debt2.51M2.48M2.46M1.87M0.58M0.58M0.58M0.58M0.58M0.59M
Current Portion Capital Leases----------
Accrued Expenses6.42M9.62M3.18M3.41M5.86M7.21M4.61M3.17M7.53M10.1M
Income Taxes Payable----------
Other Current Liabilities9.27M9.39M7.44M7.28M6.6M6.83M6.83M6.94M6.64M7.02M
Limoneira Total Current Liabilities
23.75M26.06M18.64M19.25M19.67M20.09M18.08M18.84M21.13M23.16M
Mortgages----------
Deferred Taxes/Income25.33M20.45M20.44M19.54M19.42M23.29M22.38M20.1M21.79M19.97M
Convertible Debt----------
Long-Term Debt88.16M87.1M102.52M97.2M89.23M84.21M87.52M81.77M67.77M51.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.48M27.32M26.93M26.76M7.64M5.7M6.02M6.44M6.28M3.62M
Limoneira Total Liabilities
166.72M160.95M168.55M162.76M135.97M133.3M134.01M127.17M116.97M98.27M
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
138.73M141.41M131.03M129.16M133.55M137.66M131.55M126.14M130.66M131.32M
Limoneira Total Liabilities & Shareholders Equity
305.45M302.36M299.59M291.93M269.52M270.97M265.57M253.31M247.63M229.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Limoneira company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Limoneira had total assets of $305.45M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LMNR stock had total liabilities of $166.72M for quarter 2016-Q4.
.

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
)
1.8150