Limoneira Balance Sheet - Annual (NASDAQ:LMNR)

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$28.27 $0.09 (0.32%) LMNR stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Limoneira involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Limoneira stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Limoneira balance sheet for 2017 shows total assets of $339.03M. The company has a asset turnover ratio of 0.41. Also see: Limoneira revenue and Limoneira operating cash flow for the same year.

View latest 10 year balance sheet data to check Limoneira financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash----------
Marketable Securities----------
Receivables11.52M12.1M7.42M8.37M6.41M4.96M3.73M4.63M3.73M-
Inventory4.12M3.84M3.91M3.69M4.12M2.25M-1.05M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--------1.51M-
Other Current Assets6.98M2.5M2.38M3.84M2.97M2.11M1.38M1.41M1.76M-
Total Current Assets
23.12M18.49M13.76M16.01M13.59M9.38M6.45M7.39M7.61M-
Property Plant & Equipment248.65M232.3M179.56M153.25M132.04M97.38M91.87M95.8M94.37M-
Accumulated Depreciation60.42M55.2M50.61M47.82M45.83M44M42.68M42.52M40.55M-
Net Property Plant & Equipment
269.3M254.23M225.01M193.52M169.62M131.15M121.81M121.69M106.94M-
Investment & Advances36.17M23.99M21.55M27.9M16.64M24.64M23.9M23.62M13.5M-
Other Non-Current Assets---2.08M2.04M2.31M2.17M2.46M2.72M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.43M8.71M8.6M8.11M8M5.12M4.68M4.51M11.08M-
Total Assets
339.03M305.44M269.52M247.63M209.91M172.62M159.02M159.69M141.86M-
Notes Payable----------
Accounts Payable6.31M5.55M6.61M6.36M4.78M3.67M2.65M2.03M1.66M-
Current Portion Long-Term Debt3.03M2.5M--------
Current Portion Capital Leases----------
Accrued Expenses5.17M6.42M5.86M7.53M6.28M4.01M2.39M2.77M2.06M-
Income Taxes Payable----------
Other Current Liabilities9.09M9.26M6.6M6.64M3.04M3.15M1M---
Total Current Liabilities
23.61M23.75M19.67M21.13M14.67M11.6M6.78M6.33M5.18M-
Mortgages----------
Deferred Taxes/Income31.41M25.32M19.42M21.79M18.54M10.48M10.16M8.69M8.76M-
Convertible Debt----------
Long-Term Debt102.08M88.16M89.23M67.77M61.56M88.87M82.13M85.31M69.25M-
Non-Current Capital Leases----------
Other Long-Term Liabilities34.31M29.47M7.64M6.28M4.48M8.95M7.89M7.24M6.9M-
Total Liabilities
191.42M166.71M135.97M116.97M99.26M119.92M106.97M107.59M90.1M-
Minority Interest----------
Preferred Stock10.81M12.23M12.28M12.33M3M3M3M3M3M-
Common Stock Net----------
Capital Surplus94.29M91.84M90.75M89.77M88.16M35.71M34.86M34.73M34.71M-
Retained Earnings34.69M31.81M27.21M23.3M19.09M16.39M14.98M15.04M16.38M-
Treasury Stock----------
Other Liabilities7.66M2.7M3.15M5.11M--2.52M-0.9M-0.79M-2.45M-
Shareholders Equity147.6M138.72M133.55M130.66M110.65M52.7M52.05M52.09M51.76M-
Total Liabilities & Shareholders Equity339.03M305.44M269.52M247.63M209.91M172.62M159.02M159.69M141.86M-
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: LMNR total assets, which was at $339.03M for 2017 is a balance sheet item representing value of what Limoneira owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Limoneira for the year 2017 total to $191.42M. 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.

Limoneira Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
0.31
Asset turnover ratio
0.41
Receivables turnover
9.41
Price to book ratio
2.62