Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

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$28.18 $0.23 (0.81%) LMNR stock closing price Sep 18, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $174.5M and shareholders equity of $237.39M. Limoneira revenue and Limoneira operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash----1.82M-----
Marketable Securities----------
Receivables15.31M17.8M14.04M11.52M10.73M14.8M12.86M12.1M12.56M13.45M
Inventory4.96M2.02M2.01M4.12M3.43M1.79M1.66M3.84M2.76M1.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.49M6.56M6.52M6.98M3.78M3.28M3.19M2.5M2.65M3.12M
Total Current Assets
27.26M26.88M23.13M23.12M19.77M20.11M17.79M18.49M18.08M18.05M
Property Plant & Equipment---248.65M---232.3M--
Accumulated Depreciation---60.42M---55.2M--
Net Property Plant & Equipment
323.77M283.12M272.83M269.3M266M265.32M257.08M254.23M251.55M248.69M
Investment & Advances46.26M46.39M43.74M36.17M36.55M30.96M27.36M23.99M23.98M24.04M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.6M10.75M10.8M10.43M13.38M10.74M8.91M8.71M8.73M8.79M
Total Assets
411.89M367.15M350.51M339.03M335.71M327.13M311.16M305.44M302.36M299.59M
Notes Payable----------
Accounts Payable6.8M5.67M5.05M6.31M4.46M7.07M5.43M5.55M4.56M5.55M
Current Portion Long-Term Debt3.18M3.19M3.31M3.03M2.93M2.81M2.51M2.5M2.48M2.46M
Current Portion Capital Leases----------
Accrued Expenses4.9M6.25M4.06M5.17M8.49M3.99M3.5M6.42M9.62M3.18M
Income Taxes Payable----------
Other Current Liabilities12.6M12.36M7.89M9.09M11M7.78M7.59M9.26M9.39M7.44M
Total Current Liabilities
27.48M27.48M20.32M23.61M26.89M21.66M19.04M23.75M26.06M18.64M
Mortgages----------
Deferred Taxes/Income27.74M22.55M22.08M31.41M28.47M27.18M25.08M25.32M20.45M20.44M
Convertible Debt----------
Long-Term Debt70.65M107.68M112.39M102.08M97.63M105.5M100.56M88.16M87.1M102.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities48.64M43.15M36.89M34.31M32.72M31.7M30.83M29.47M27.32M26.93M
Total Liabilities
174.5M200.87M191.69M191.42M185.73M186.06M175.51M166.71M160.95M168.55M
Minority Interest----------
Preferred Stock10.81M10.81M10.81M10.81M10.81M11.11M12.16M12.23M12.23M12.23M
Common Stock Net----------
Capital Surplus159.17M94.83M94.6M94.29M94.05M93.54M92.2M91.84M91.63M91.13M
Retained Earnings54.82M47.84M42.28M34.69M38.26M31.39M28.8M31.81M32.65M22.79M
Treasury Stock----------
Other Liabilities12.41M12.64M10.97M7.66M6.71M4.88M2.33M2.7M4.75M4.73M
Shareholders Equity237.39M166.27M158.81M147.6M149.98M141.07M135.64M138.72M141.41M131.03M
Total Liabilities & Shareholders Equity411.89M367.15M350.51M339.03M335.71M327.13M311.16M305.44M302.36M299.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Limoneira historical stock prices and the current Limoneira stock price can tell you how the stock price has moved, whereas the Limoneira PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LMNR total assets, which was at $411.89M for 2018 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 $174.5M.

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
2.61