Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

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$22.31 $0.1 (0.45%) LMNR stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Limoneira balance sheet. Financial strength can be guaged by performing Limoneira stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Limoneira had a long term debt of $105.5M at the end of 2017-Q2. Limoneira operating cash flow was $2.54M while Limoneira revenue stood at $36.89M. View Limoneira quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash0.22M0.06M0.03M0.09M0.04M0.06M0.03M0.03M0.07M0.1M
Marketable Securities----------
Receivables14.8M12.86M12.1M12.56M13.45M10.83M7.42M7.62M12.18M13.21M
Inventory1.79M1.66M3.84M2.76M1.42M1.65M3.91M2.85M1.56M1.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.28M3.19M2.5M2.65M3.12M2.87M2.38M3.98M4.23M3.87M
Limoneira Total Current Assets
20.11M17.79M18.49M18.08M18.05M15.42M13.76M14.5M18.05M18.75M
Property Plant & Equipment--232.3M---179.56M---
Accumulated Depreciation--55.2M---50.61M---
Limoneira Net Property Plant & Equipment
265.32M257.08M254.23M251.55M248.69M245.59M225.01M216.93M208.75M200.72M
Investment & Advances30.96M27.36M23.99M23.98M24.04M21.79M21.55M30.59M28.46M23.47M
Other Non-Current Assets------0.58M0.81M2.1M2.09M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.74M8.91M8.71M8.73M8.79M9.12M8.6M8.12M8.18M8.27M
Limoneira Total Assets
327.13M311.16M305.44M302.36M299.59M291.93M269.52M270.97M265.57M253.31M
Notes Payable----------
Accounts Payable7.07M5.43M5.55M4.56M5.55M6.68M6.61M5.45M6.04M8.14M
Current Portion Long-Term Debt2.81M2.51M2.5M2.48M2.46M1.87M0.58M0.58M0.58M0.58M
Current Portion Capital Leases----------
Accrued Expenses3.99M3.5M6.42M9.62M3.18M3.41M5.86M7.21M4.61M3.17M
Income Taxes Payable----------
Other Current Liabilities7.78M7.59M9.26M9.39M7.44M7.28M6.6M6.83M6.83M6.94M
Limoneira Total Current Liabilities
21.66M19.04M23.75M26.06M18.64M19.25M19.67M20.09M18.08M18.84M
Mortgages----------
Deferred Taxes/Income27.18M25.08M25.32M20.45M20.44M19.54M19.42M23.29M22.38M20.1M
Convertible Debt----------
Long-Term Debt105.5M100.56M88.16M87.1M102.52M97.2M89.23M84.21M87.52M81.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.7M30.83M29.47M27.32M26.93M26.76M7.64M5.7M6.02M6.44M
Limoneira Total Liabilities
186.06M175.51M166.71M160.95M168.55M162.76M135.97M133.3M134.01M127.17M
Minority Interest----------
Preferred Stock11.11M12.16M12.23M12.23M12.23M12.28M12.28M12.33M12.33M12.33M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Capital Surplus93.54M92.2M91.84M91.63M91.13M90.96M90.75M90.39M90.21M90.06M
Retained Earnings31.39M28.8M31.81M32.65M22.79M22.43M27.21M27.35M22.83M21.06M
Treasury Stock----------
Other Liabilities4.88M2.33M2.7M4.75M4.73M3.34M3.15M7.44M6.03M2.54M
Limoneira Shareholders Equity
141.07M135.64M138.72M141.41M131.03M129.16M133.55M137.66M131.55M126.14M
Limoneira Total Liabilities & Shareholders Equity
327.13M311.16M305.44M302.36M299.59M291.93M269.52M270.97M265.57M253.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LMNR
Apart from balance sheet items, an investor would do well to keep track of the Limoneira stock price by looking at Limoneira historical stock prices. One can compare PE with industry average by looking at the Limoneira PE ratio chart. The common balance sheet items 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 $327.13M.
  • Liabilities: The total liabilities of Limoneira for 2017-Q2 total to $186.06M. 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.
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Limoneira Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.46
receivables turnover
ratio
9.46
PB ratio (
price to book ratio
)
2.3140