Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616 | 609 | 492 | 38 | 39 |
| Receivables | 16,093 | 14,494 | 11,523 | 12,108 | 7,420 |
| Inventories | 7,223 | 5,413 | 4,124 | 3,844 | 3,916 |
| Other current assets | 2,985 | 0 | 0 | 0 | 0 |
| TOTAL | $35,070 | $31,044 | $23,120 | $18,499 | $13,762 |
| Non-Current Assets | |||||
| PPE Net | 248,114 | 225,681 | 188,225 | 177,096 | 128,951 |
| Investments And Advances | 75,569 | 42,948 | 36,171 | 23,999 | 21,555 |
| Intangibles | 14,246 | 7,656 | 0 | 0 | 0 |
| Other Non-Current Assets | 26,868 | 114,010 | 91,515 | 85,854 | 105,102 |
| TOTAL | $364,797 | $390,295 | $315,911 | $286,949 | $255,608 |
| Total Assets | $399,867 | $421,339 | $339,031 | $305,448 | $269,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,023 | 3,127 | 3,030 | 2,508 | 589 |
| Accounts payable and accrued liabilities | 20,380 | 16,223 | 15,139 | 14,132 | 12,452 |
| Accrued Expenses | 8,261 | 7,724 | 5,177 | 6,421 | 5,864 |
| Other current liabilities | N/A | N/A | 268 | 690 | 767 |
| TOTAL | $31,664 | $27,074 | $23,614 | $23,751 | $19,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,892 | 76,966 | 102,083 | 88,164 | 89,079 |
| Other Non-Current Liabilities | 4,990 | 61,953 | 34,362 | 29,476 | 7,641 |
| TOTAL | $135,705 | $164,315 | $167,814 | $142,968 | $116,145 |
| Total Liabilities | $167,369 | $191,389 | $191,428 | $166,719 | $135,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,840 | 17,765 | 14,522 | 14,218 | 14,150 |
| Common Shares | 178 | 176 | 144 | 142 | 141 |
| Retained earnings | 53,089 | 50,354 | 34,692 | 31,812 | 27,216 |
| Other shareholders' equity | 18,977 | 20,349 | 18,473 | 14,934 | 15,437 |
| TOTAL | $232,498 | $229,950 | $147,603 | $138,729 | $133,553 |
| Total Liabilities And Equity | $399,867 | $421,339 | $339,031 | $305,448 | $269,370 |