Limoneira Balance Sheet - Quarterly (NASDAQ:LMNR)

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$23.74 $0.24 (1%) LMNR stock closing price Apr 23, 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 $191.69M and shareholders equity of $158.81M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash--1.82M-------
Marketable Securities----------
Receivables14.04M11.52M10.73M14.8M12.86M12.1M12.56M13.45M10.83M7.42M
Inventory2.01M4.12M3.43M1.79M1.66M3.84M2.76M1.42M1.65M3.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.52M6.98M3.78M3.28M3.19M2.5M2.65M3.12M2.87M2.38M
Total Current Assets
23.13M23.12M19.77M20.11M17.79M18.49M18.08M18.05M15.42M13.76M
Property Plant & Equipment-248.65M---232.3M---179.56M
Accumulated Depreciation-60.42M---55.2M---50.61M
Net Property Plant & Equipment
272.83M269.3M266M265.32M257.08M254.23M251.55M248.69M245.59M225.01M
Investment & Advances43.74M36.17M36.55M30.96M27.36M23.99M23.98M24.04M21.79M21.55M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.8M10.43M13.38M10.74M8.91M8.71M8.73M8.79M9.12M8.6M
Total Assets
350.51M339.03M335.71M327.13M311.16M305.44M302.36M299.59M291.93M269.52M
Notes Payable----------
Accounts Payable5.05M6.31M4.46M7.07M5.43M5.55M4.56M5.55M6.68M6.61M
Current Portion Long-Term Debt3.31M3.03M2.93M2.81M2.51M2.5M2.48M2.46M1.87M-
Current Portion Capital Leases----------
Accrued Expenses4.06M5.17M8.49M3.99M3.5M6.42M9.62M3.18M3.41M5.86M
Income Taxes Payable----------
Other Current Liabilities7.89M9.09M11M7.78M7.59M9.26M9.39M7.44M7.28M6.6M
Total Current Liabilities
20.32M23.61M26.89M21.66M19.04M23.75M26.06M18.64M19.25M19.67M
Mortgages----------
Deferred Taxes/Income22.08M31.41M28.47M27.18M25.08M25.32M20.45M20.44M19.54M19.42M
Convertible Debt----------
Long-Term Debt112.39M102.08M97.63M105.5M100.56M88.16M87.1M102.52M97.2M89.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities36.89M34.31M32.72M31.7M30.83M29.47M27.32M26.93M26.76M7.64M
Total Liabilities
191.69M191.42M185.73M186.06M175.51M166.71M160.95M168.55M162.76M135.97M
Minority Interest----------
Preferred Stock10.81M10.81M10.81M11.11M12.16M12.23M12.23M12.23M12.28M12.28M
Common Stock Net----------
Capital Surplus94.6M94.29M94.05M93.54M92.2M91.84M91.63M91.13M90.96M90.75M
Retained Earnings42.28M34.69M38.26M31.39M28.8M31.81M32.65M22.79M22.43M27.21M
Treasury Stock----------
Other Liabilities10.97M7.66M6.71M4.88M2.33M2.7M4.75M4.73M3.34M3.15M
Shareholders Equity158.81M147.6M149.98M141.07M135.64M138.72M141.41M131.03M129.16M133.55M
Total Liabilities & Shareholders Equity350.51M339.03M335.71M327.13M311.16M305.44M302.36M299.59M291.93M269.52M
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 $350.51M for 2018 Q1 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 $191.69M.

Limoneira Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
0.73
Asset turnover ratio
0.37
Receivables turnover
9.76
Price to book ratio
2.34