Limoneira Balance Sheet - Annual (NASDAQ:LMNR)

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$20.61 $0.14 (0.68%) LMNR stock closing price Apr 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Limoneira balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Limoneira balance sheet for 2016 shows cash on hand of $0.03M. Limoneira revenue was $111.78M and Limoneira operating cash flow was $14.3M. View latest and last 10 year balance sheet data to check Limoneira financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash0.03M0.03M0.09M0.08M0.01M0.02M0.25M0.6M-
Marketable Securities---------
Receivables12.1M7.42M8.37M6.41M4.96M3.73M4.63M3.73M-
Inventory3.84M3.91M3.69M4.12M2.25M0.92M1.05M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable----0.04M0.38M0.03M1.51M-
Other Current Assets2.5M2.38M3.84M2.97M2.11M1.38M1.41M1.76M-
Limoneira Total Current Assets
18.49M13.76M16.01M13.59M9.38M6.45M7.39M7.61M-
Property Plant & Equipment232.3M179.56M153.25M132.04M97.38M91.87M95.8M94.37M-
Accumulated Depreciation55.2M50.61M47.82M45.83M44M42.68M42.52M40.55M-
Limoneira Net Property Plant & Equipment
254.23M225.01M193.52M169.62M131.15M121.81M121.69M106.94M-
Investment & Advances23.99M21.55M27.9M16.64M24.64M23.9M23.62M13.5M-
Other Non-Current Assets-0.58M2.08M2.04M2.31M2.17M2.46M2.72M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets8.71M8.6M8.11M8M5.12M4.68M4.51M11.08M-
Limoneira Total Assets
305.44M269.52M247.63M209.91M172.62M159.02M159.69M141.86M-
Notes Payable---------
Accounts Payable5.55M6.61M6.36M4.78M3.67M2.65M2.03M1.66M-
Current Portion Long-Term Debt2.5M0.58M0.58M0.56M0.76M0.73M0.62M0.46M-
Current Portion Capital Leases---------
Accrued Expenses6.42M5.86M7.53M6.28M4.01M2.39M2.77M2.06M-
Income Taxes Payable---------
Other Current Liabilities9.26M6.6M6.64M3.04M3.15M1M0.9M0.98M-
Limoneira Total Current Liabilities
23.75M19.67M21.13M14.67M11.6M6.78M6.33M5.18M-
Mortgages---------
Deferred Taxes/Income25.32M19.42M21.79M18.54M10.48M10.16M8.69M8.76M-
Convertible Debt---------
Long-Term Debt88.16M89.23M67.77M61.56M88.87M82.13M85.31M69.25M-
Non-Current Capital Leases---------
Other Long-Term Liabilities29.47M7.64M6.28M4.48M8.95M7.89M7.24M6.9M-
Limoneira Total Liabilities
166.71M135.97M116.97M99.26M119.92M106.97M107.59M90.1M-
Minority Interest---------
Preferred Stock12.23M12.28M12.33M3M3M3M3M3M-
Common Stock Net0.14M0.14M0.14M0.14M0.11M0.11M0.11M0.11M-
Capital Surplus91.84M90.75M89.77M88.16M35.71M34.86M34.73M34.71M-
Retained Earnings31.81M27.21M23.3M19.09M16.39M14.98M15.04M16.38M-
Treasury Stock---------
Other Liabilities2.7M3.15M5.11M0.25M-2.52M-0.9M-0.79M-2.45M-
Limoneira Shareholders Equity
138.72M133.55M130.66M110.65M52.7M52.05M52.09M51.76M-
Limoneira Total Liabilities & Shareholders Equity
305.44M269.52M247.63M209.91M172.62M159.02M159.69M141.86M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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LMNR
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: 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 $305.44M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LMNR stock had total liabilities of $166.71M for year 2016.
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Limoneira Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.76
Asset Turnover
ratio
0.37
receivables turnover
ratio
9.3
PB ratio (
price to book ratio
)
2.1500