Limoneira Balance Sheet - Annual (NASDAQ:LMNR)
$22.67 $0.18 (0.8%) LMNR stock closing price Sep 21, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Limoneira balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.46M and debt to equity ratio of 0.77M. Whereas, Limoneira revenue was $111.78M and Limoneira operating cash flow was $14.3M for the same period. View latest 0 year balance sheet data to check Limoneira financial performance.
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| Fiscal year is Nov - Oct. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 0.03M | 0.03M | 0.09M | 0.08M | 0.01M | 0.02M | 0.25M | 0.6M | - |
| Marketable Securities | - | - | - | - | - | - | - | - | - |
| Receivables | 12.1M | 7.42M | 8.37M | 6.41M | 4.96M | 3.73M | 4.63M | 3.73M | - |
| Inventory | 3.84M | 3.91M | 3.69M | 4.12M | 2.25M | 0.92M | 1.05M | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | 0.04M | 0.38M | 0.03M | 1.51M | - |
| Other Current Assets | 2.5M | 2.38M | 3.84M | 2.97M | 2.11M | 1.38M | 1.41M | 1.76M | - |
Limoneira Total Current Assets | 18.49M | 13.76M | 16.01M | 13.59M | 9.38M | 6.45M | 7.39M | 7.61M | - |
| Property Plant & Equipment | 232.3M | 179.56M | 153.25M | 132.04M | 97.38M | 91.87M | 95.8M | 94.37M | - |
| Accumulated Depreciation | 55.2M | 50.61M | 47.82M | 45.83M | 44M | 42.68M | 42.52M | 40.55M | - |
Limoneira Net Property Plant & Equipment | 254.23M | 225.01M | 193.52M | 169.62M | 131.15M | 121.81M | 121.69M | 106.94M | - |
| Investment & Advances | 23.99M | 21.55M | 27.9M | 16.64M | 24.64M | 23.9M | 23.62M | 13.5M | - |
| Other Non-Current Assets | - | 0.58M | 2.08M | 2.04M | 2.31M | 2.17M | 2.46M | 2.72M | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - |
| Intangibles | - | - | - | - | - | - | - | - | - |
| Deposits & Other Assets | 8.71M | 8.6M | 8.11M | 8M | 5.12M | 4.68M | 4.51M | 11.08M | - |
Limoneira Total Assets | 305.44M | 269.52M | 247.63M | 209.91M | 172.62M | 159.02M | 159.69M | 141.86M | - |
| Notes Payable | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 5.55M | 6.61M | 6.36M | 4.78M | 3.67M | 2.65M | 2.03M | 1.66M | - |
| Current Portion Long-Term Debt | 2.5M | 0.58M | 0.58M | 0.56M | 0.76M | 0.73M | 0.62M | 0.46M | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 6.42M | 5.86M | 7.53M | 6.28M | 4.01M | 2.39M | 2.77M | 2.06M | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 9.26M | 6.6M | 6.64M | 3.04M | 3.15M | 1M | 0.9M | 0.98M | - |
Limoneira Total Current Liabilities | 23.75M | 19.67M | 21.13M | 14.67M | 11.6M | 6.78M | 6.33M | 5.18M | - |
| Mortgages | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 25.32M | 19.42M | 21.79M | 18.54M | 10.48M | 10.16M | 8.69M | 8.76M | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 88.16M | 89.23M | 67.77M | 61.56M | 88.87M | 82.13M | 85.31M | 69.25M | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 29.47M | 7.64M | 6.28M | 4.48M | 8.95M | 7.89M | 7.24M | 6.9M | - |
Limoneira Total Liabilities | 166.71M | 135.97M | 116.97M | 99.26M | 119.92M | 106.97M | 107.59M | 90.1M | - |
| Minority Interest | - | - | - | - | - | - | - | - | - |
| Preferred Stock | 12.23M | 12.28M | 12.33M | 3M | 3M | 3M | 3M | 3M | - |
| Common Stock Net | 0.14M | 0.14M | 0.14M | 0.14M | 0.11M | 0.11M | 0.11M | 0.11M | - |
| Capital Surplus | 91.84M | 90.75M | 89.77M | 88.16M | 35.71M | 34.86M | 34.73M | 34.71M | - |
| Retained Earnings | 31.81M | 27.21M | 23.3M | 19.09M | 16.39M | 14.98M | 15.04M | 16.38M | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 2.7M | 3.15M | 5.11M | 0.25M | -2.52M | -0.9M | -0.79M | -2.45M | - |
Limoneira Shareholders Equity | 138.72M | 133.55M | 130.66M | 110.65M | 52.7M | 52.05M | 52.09M | 51.76M | - |
Limoneira Total Liabilities & Shareholders Equity | 305.44M | 269.52M | 247.63M | 209.91M | 172.62M | 159.02M | 159.69M | 141.86M | - |
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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: The total liabilities of Limoneira for 2016 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.