Limoneira Balance Sheet - Annual (NASDAQ:LMNR)

Add to My Stocks
$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.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Nov - Oct.201620152014201320122011201020092008
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.
View Previous Years
View Next Years

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.
.

Limoneira Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.77
Asset turnover ratio
0.46
Receivables turnover
9.46
price to book ratio
2.31