Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

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$20.95 $0.78 (3.59%) LMNR stock closing price Feb 16, 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 $191.42M and shareholders equity of $147.6M. 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 - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash-1.82M--------
Marketable Securities----------
Receivables11.52M10.73M14.8M12.86M12.1M12.56M13.45M10.83M7.42M7.62M
Inventory4.12M3.43M1.79M1.66M3.84M2.76M1.42M1.65M3.91M2.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.98M3.78M3.28M3.19M2.5M2.65M3.12M2.87M2.38M3.98M
Total Current Assets
23.12M19.77M20.11M17.79M18.49M18.08M18.05M15.42M13.76M14.5M
Property Plant & Equipment248.65M---232.3M---179.56M-
Accumulated Depreciation60.42M---55.2M---50.61M-
Net Property Plant & Equipment
269.3M266M265.32M257.08M254.23M251.55M248.69M245.59M225.01M216.93M
Investment & Advances36.17M36.55M30.96M27.36M23.99M23.98M24.04M21.79M21.55M30.59M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.43M13.38M10.74M8.91M8.71M8.73M8.79M9.12M8.6M8.12M
Total Assets
339.03M335.71M327.13M311.16M305.44M302.36M299.59M291.93M269.52M270.97M
Notes Payable----------
Accounts Payable6.31M4.46M7.07M5.43M5.55M4.56M5.55M6.68M6.61M5.45M
Current Portion Long-Term Debt3.03M2.93M2.81M2.51M2.5M2.48M2.46M1.87M--
Current Portion Capital Leases----------
Accrued Expenses5.17M8.49M3.99M3.5M6.42M9.62M3.18M3.41M5.86M7.21M
Income Taxes Payable----------
Other Current Liabilities9.09M11M7.78M7.59M9.26M9.39M7.44M7.28M6.6M6.83M
Total Current Liabilities
23.61M26.89M21.66M19.04M23.75M26.06M18.64M19.25M19.67M20.09M
Mortgages----------
Deferred Taxes/Income31.41M28.47M27.18M25.08M25.32M20.45M20.44M19.54M19.42M23.29M
Convertible Debt----------
Long-Term Debt102.08M97.63M105.5M100.56M88.16M87.1M102.52M97.2M89.23M84.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.31M32.72M31.7M30.83M29.47M27.32M26.93M26.76M7.64M5.7M
Total Liabilities
191.42M185.73M186.06M175.51M166.71M160.95M168.55M162.76M135.97M133.3M
Minority Interest----------
Preferred Stock10.81M10.81M11.11M12.16M12.23M12.23M12.23M12.28M12.28M12.33M
Common Stock Net----------
Capital Surplus94.29M94.05M93.54M92.2M91.84M91.63M91.13M90.96M90.75M90.39M
Retained Earnings34.69M38.26M31.39M28.8M31.81M32.65M22.79M22.43M27.21M27.35M
Treasury Stock----------
Other Liabilities7.66M6.71M4.88M2.33M2.7M4.75M4.73M3.34M3.15M7.44M
Shareholders Equity147.6M149.98M141.07M135.64M138.72M141.41M131.03M129.16M133.55M137.66M
Total Liabilities & Shareholders Equity339.03M335.71M327.13M311.16M305.44M302.36M299.59M291.93M269.52M270.97M
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 $339.03M for 2017 Q4 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 $191.42M.

Limoneira Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.71
Asset turnover ratio
0.19
Receivables turnover
9.78
Price to book ratio
2.12