Limoneira Co
NASDAQ:LMNR

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Limoneira Co
NASDAQ:LMNR
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Price: 28.91 USD 6.29% Market Closed
Market Cap: 521.8m USD
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Balance Sheet

Balance Sheet Decomposition
Limoneira Co

Current Assets 35.5m
Cash & Short-Term Investments 1.1m
Receivables 25.7m
Other Current Assets 8.7m
Non-Current Assets 271.8m
Long-Term Investments 80.4m
PP&E 175.3m
Intangibles 6.9m
Other Non-Current Assets 9.3m
Current Liabilities 38.2m
Accounts Payable 7.4m
Accrued Liabilities 7.2m
Other Current Liabilities 23.6m
Non-Current Liabilities 74.1m
Long-Term Debt 40.4m
Other Non-Current Liabilities 33.6m

Balance Sheet
Limoneira Co

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
0
0
0
1
1
1
1
0
1
4
Cash
0
0
0
1
1
1
1
0
1
4
Total Receivables
8
7
12
12
17
19
29
27
20
20
Accounts Receivables
7
7
9
11
14
18
16
18
16
14
Other Receivables
1
0
3
1
3
1
13
9
4
6
Inventory
0
0
0
1
1
0
0
0
0
0
Other Current Assets
8
6
6
10
12
15
13
15
17
7
Total Current Assets
16
14
19
23
31
35
43
42
38
30
PP&E Net
194
225
254
269
333
266
266
268
240
175
PP&E Gross
194
0
254
269
333
266
266
268
240
175
Accumulated Depreciation
48
0
55
60
67
71
78
86
91
81
Intangible Assets
2
2
2
3
6
12
11
8
7
7
Goodwill
1
1
1
1
1
2
2
2
2
2
Note Receivable
2
1
1
1
1
0
0
0
0
0
Long-Term Investments
32
26
28
41
48
76
61
64
73
79
Other Long-Term Assets
2
2
1
1
1
9
7
8
10
9
Other Assets
1
1
1
1
1
2
2
2
2
2
Total Assets
248
N/A
269
+9%
305
+13%
339
+11%
421
+24%
400
-5%
390
-3%
392
+1%
369
-6%
301
-18%
Liabilities
Accounts Payable
6
7
6
6
6
5
6
9
11
10
Accrued Liabilities
8
5
3
3
4
5
6
5
9
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
3
3
3
3
3
3
2
1
Other Current Liabilities
7
8
13
11
14
19
17
19
18
17
Total Current Liabilities
21
20
24
24
27
32
32
35
39
33
Long-Term Debt
68
89
88
102
77
106
123
131
105
41
Deferred Income Tax
22
19
25
31
25
24
22
23
24
22
Minority Interest
0
0
0
1
1
15
14
12
12
11
Other Liabilities
6
8
30
34
62
6
7
4
9
4
Total Liabilities
117
N/A
136
+16%
167
+23%
192
+15%
192
N/A
183
-5%
197
+8%
205
+4%
188
-8%
112
-41%
Equity
Common Stock
12
12
12
11
11
11
11
11
11
11
Retained Earnings
23
27
32
35
50
53
31
22
16
19
Additional Paid In Capital
90
91
92
94
159
160
162
164
165
168
Treasury Stock
0
0
0
0
0
0
4
4
4
3
Other Equity
5
3
3
7
9
7
8
6
8
6
Total Equity
131
N/A
134
+2%
139
+4%
147
+6%
229
+56%
217
-5%
193
-11%
187
-3%
180
-4%
189
+5%
Total Liabilities & Equity
248
N/A
269
+9%
305
+13%
339
+11%
421
+24%
400
-5%
390
-3%
392
+1%
369
-6%
301
-18%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
18
18
18
18
18
18
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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