Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

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$19.25 $0.08 (0.42%) LMNR stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.07M0.03M0.09M0.04M0.06M0.03M0.03M0.07M0.1M0.09M
Marketable Securities----------
Receivables12.87M12.1M12.56M13.45M10.83M7.42M7.62M12.18M13.21M8.37M
Inventory1.67M3.84M2.76M1.42M1.65M3.91M2.85M1.56M1.55M3.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.2M2.5M2.65M3.12M2.87M2.38M3.98M4.23M3.87M3.84M
Limoneira Total Current Assets
17.8M18.49M18.08M18.05M15.42M13.76M14.5M18.05M18.75M16.01M
Property Plant & Equipment-232.3M---179.56M---153.25M
Accumulated Depreciation-55.2M---50.61M---47.82M
Limoneira Net Property Plant & Equipment
257.08M254.23M251.55M248.69M245.59M225.01M216.93M208.75M200.72M193.52M
Investment & Advances27.37M23.99M23.98M24.04M21.79M21.55M30.59M28.46M23.47M27.9M
Other Non-Current Assets-----0.58M0.81M2.1M2.09M2.08M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.92M8.71M8.73M8.79M9.12M8.6M8.12M8.18M8.27M8.11M
Limoneira Total Assets
311.17M305.44M302.36M299.59M291.93M269.52M270.97M265.57M253.31M247.63M
Notes Payable----------
Accounts Payable5.44M5.55M4.56M5.55M6.68M6.61M5.45M6.04M8.14M6.36M
Current Portion Long-Term Debt2.51M2.5M2.48M2.46M1.87M0.58M0.58M0.58M0.58M0.58M
Current Portion Capital Leases----------
Accrued Expenses3.5M6.42M9.62M3.18M3.41M5.86M7.21M4.61M3.17M7.53M
Income Taxes Payable----------
Other Current Liabilities7.59M9.26M9.39M7.44M7.28M6.6M6.83M6.83M6.94M6.64M
Limoneira Total Current Liabilities
19.04M23.75M26.06M18.64M19.25M19.67M20.09M18.08M18.84M21.13M
Mortgages----------
Deferred Taxes/Income25.08M25.32M20.45M20.44M19.54M19.42M23.29M22.38M20.1M21.79M
Convertible Debt----------
Long-Term Debt100.56M88.16M87.1M102.52M97.2M89.23M84.21M87.52M81.77M67.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.83M29.47M27.32M26.93M26.76M7.64M5.7M6.02M6.44M6.28M
Limoneira Total Liabilities
175.52M166.71M160.95M168.55M162.76M135.97M133.3M134.01M127.17M116.97M
Minority Interest----------
Preferred Stock12.16M12.23M12.23M12.23M12.28M12.28M12.33M12.33M12.33M12.33M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Capital Surplus92.21M91.84M91.63M91.13M90.96M90.75M90.39M90.21M90.06M89.77M
Retained Earnings28.8M31.81M32.65M22.79M22.43M27.21M27.35M22.83M21.06M23.3M
Treasury Stock----------
Other Liabilities2.34M2.7M4.75M4.73M3.34M3.15M7.44M6.03M2.54M5.11M
Limoneira Shareholders Equity
135.65M138.72M141.41M131.03M129.16M133.55M137.66M131.55M126.14M130.66M
Limoneira Total Liabilities & Shareholders Equity
311.17M305.44M302.36M299.59M291.93M269.52M270.97M265.57M253.31M247.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LMNR

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
)
2.0220