Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

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$22.88 $0.35 (1.55%) LMNR stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Limoneira balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Limoneira stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Limoneira revenue was $40.4M and Limoneira operating cash flow was $20.12M forĀ 2017-Q3. The balance sheet shows total liabilities of $185.73M and shareholders equity of $149.98M. View Limoneira quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash1.82M0.22M0.06M0.03M0.09M0.04M0.06M0.03M0.03M0.07M
Marketable Securities----------
Receivables10.73M14.8M12.86M12.1M12.56M13.45M10.83M7.42M7.62M12.18M
Inventory3.43M1.79M1.66M3.84M2.76M1.42M1.65M3.91M2.85M1.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.79M3.28M3.19M2.5M2.65M3.12M2.87M2.38M3.98M4.23M
Limoneira Total Current Assets
19.77M20.11M17.79M18.49M18.08M18.05M15.42M13.76M14.5M18.05M
Property Plant & Equipment---232.3M---179.56M--
Accumulated Depreciation---55.2M---50.61M--
Limoneira Net Property Plant & Equipment
266.01M265.32M257.08M254.23M251.55M248.69M245.59M225.01M216.93M208.75M
Investment & Advances36.55M30.96M27.36M23.99M23.98M24.04M21.79M21.55M30.59M28.46M
Other Non-Current Assets-------0.58M0.81M2.1M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.38M10.74M8.91M8.71M8.73M8.79M9.12M8.6M8.12M8.18M
Limoneira Total Assets
335.71M327.13M311.16M305.44M302.36M299.59M291.93M269.52M270.97M265.57M
Notes Payable----------
Accounts Payable4.46M7.07M5.43M5.55M4.56M5.55M6.68M6.61M5.45M6.04M
Current Portion Long-Term Debt2.94M2.81M2.51M2.5M2.48M2.46M1.87M0.58M0.58M0.58M
Current Portion Capital Leases----------
Accrued Expenses8.5M3.99M3.5M6.42M9.62M3.18M3.41M5.86M7.21M4.61M
Income Taxes Payable----------
Other Current Liabilities11M7.78M7.59M9.26M9.39M7.44M7.28M6.6M6.83M6.83M
Limoneira Total Current Liabilities
26.9M21.66M19.04M23.75M26.06M18.64M19.25M19.67M20.09M18.08M
Mortgages----------
Deferred Taxes/Income28.47M27.18M25.08M25.32M20.45M20.44M19.54M19.42M23.29M22.38M
Convertible Debt----------
Long-Term Debt97.64M105.5M100.56M88.16M87.1M102.52M97.2M89.23M84.21M87.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.73M31.7M30.83M29.47M27.32M26.93M26.76M7.64M5.7M6.02M
Limoneira Total Liabilities
185.73M186.06M175.51M166.71M160.95M168.55M162.76M135.97M133.3M134.01M
Minority Interest----------
Preferred Stock10.81M11.11M12.16M12.23M12.23M12.23M12.28M12.28M12.33M12.33M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Capital Surplus94.05M93.54M92.2M91.84M91.63M91.13M90.96M90.75M90.39M90.21M
Retained Earnings38.26M31.39M28.8M31.81M32.65M22.79M22.43M27.21M27.35M22.83M
Treasury Stock----------
Other Liabilities6.71M4.88M2.33M2.7M4.75M4.73M3.34M3.15M7.44M6.03M
Limoneira Shareholders Equity
149.98M141.07M135.64M138.72M141.41M131.03M129.16M133.55M137.66M131.55M
Limoneira Total Liabilities & Shareholders Equity
335.71M327.13M311.16M305.44M302.36M299.59M291.93M269.52M270.97M265.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Limoneira stock price, and Limoneira historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Limoneira PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: LMNR total assets, which was at $335.71M for 2017-Q3 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: This item on the balance sheet implies the firm's, in this case Limoneira's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LMNR stock stand at $185.73M.
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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
9.46
price to book ratio
2.33