Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

Add to My Stocks
$20.88 $0.25 (1.18%) LMNR stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Limoneira, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Limoneira stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Limoneira balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.37M and debt to equity ratio of 0.76M. Whereas, Limoneira revenue was $28.09M and Limoneira operating cash flow was $-4.34M for the same period. View Limoneira quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.06M0.03M0.09M0.04M0.06M0.03M0.03M0.07M0.1M0.09M
Marketable Securities----------
Receivables12.86M12.1M12.56M13.45M10.83M7.42M7.62M12.18M13.21M8.37M
Inventory1.66M3.84M2.76M1.42M1.65M3.91M2.85M1.56M1.55M3.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.19M2.5M2.65M3.12M2.87M2.38M3.98M4.23M3.87M3.84M
Limoneira Total Current Assets
17.79M18.49M18.08M18.05M15.42M13.76M14.5M18.05M18.75M16.01M
Property Plant & Equipment-232.3M---179.56M---153.25M
Accumulated Depreciation-55.2M---50.61M---47.82M
Limoneira Net Property Plant & Equipment
257.08M254.23M251.55M248.69M245.59M225.01M216.93M208.75M200.72M193.52M
Investment & Advances27.36M23.99M23.98M24.04M21.79M21.55M30.59M28.46M23.47M27.9M
Other Non-Current Assets-----0.58M0.81M2.1M2.09M2.08M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.91M8.71M8.73M8.79M9.12M8.6M8.12M8.18M8.27M8.11M
Limoneira Total Assets
311.16M305.44M302.36M299.59M291.93M269.52M270.97M265.57M253.31M247.63M
Notes Payable----------
Accounts Payable5.43M5.55M4.56M5.55M6.68M6.61M5.45M6.04M8.14M6.36M
Current Portion Long-Term Debt2.51M2.5M2.48M2.46M1.87M0.58M0.58M0.58M0.58M0.58M
Current Portion Capital Leases----------
Accrued Expenses3.5M6.42M9.62M3.18M3.41M5.86M7.21M4.61M3.17M7.53M
Income Taxes Payable----------
Other Current Liabilities7.59M9.26M9.39M7.44M7.28M6.6M6.83M6.83M6.94M6.64M
Limoneira Total Current Liabilities
19.04M23.75M26.06M18.64M19.25M19.67M20.09M18.08M18.84M21.13M
Mortgages----------
Deferred Taxes/Income25.08M25.32M20.45M20.44M19.54M19.42M23.29M22.38M20.1M21.79M
Convertible Debt----------
Long-Term Debt100.56M88.16M87.1M102.52M97.2M89.23M84.21M87.52M81.77M67.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.83M29.47M27.32M26.93M26.76M7.64M5.7M6.02M6.44M6.28M
Limoneira Total Liabilities
175.51M166.71M160.95M168.55M162.76M135.97M133.3M134.01M127.17M116.97M
Minority Interest----------
Preferred Stock12.16M12.23M12.23M12.23M12.28M12.28M12.33M12.33M12.33M12.33M
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Capital Surplus92.2M91.84M91.63M91.13M90.96M90.75M90.39M90.21M90.06M89.77M
Retained Earnings28.8M31.81M32.65M22.79M22.43M27.21M27.35M22.83M21.06M23.3M
Treasury Stock----------
Other Liabilities2.33M2.7M4.75M4.73M3.34M3.15M7.44M6.03M2.54M5.11M
Limoneira Shareholders Equity
135.64M138.72M141.41M131.03M129.16M133.55M137.66M131.55M126.14M130.66M
Limoneira Total Liabilities & Shareholders Equity
311.16M305.44M302.36M299.59M291.93M269.52M270.97M265.57M253.31M247.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:28
LMNR
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: An asset is a resource that a corporation like Limoneira owns and has monetary significance. LMNR assets grew from $305.44M in 2016-Q4 to $311.16M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Limoneira for 2017-Q1 total to $175.51M. 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
0.76
Asset Turnover
ratio
0.37
receivables turnover
ratio
9.3
PB ratio (
price to book ratio
)
2.1930