Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 92 | 82 | 11 | 21 |
| Receivables | 7,420 | 8,379 | 6,419 | 4,964 | 3,734 |
| Inventories | 3,916 | 3,691 | 4,124 | 2,254 | 926 |
| Other current assets | 0 | 0 | 0 | 42 | 386 |
| TOTAL | $13,762 | $14,820 | $13,597 | $9,387 | $6,452 |
| Non-Current Assets | |||||
| PPE Net | 128,951 | 105,873 | 86,210 | 53,380 | 49,187 |
| Investments And Advances | 21,555 | 27,908 | 16,645 | 24,648 | 23,905 |
| Other Non-Current Assets | 105,102 | 98,286 | 93,462 | 85,207 | 79,484 |
| TOTAL | $255,608 | $232,067 | $196,317 | $163,235 | $152,576 |
| Total Assets | $269,370 | $246,887 | $209,914 | $172,622 | $159,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589 | 583 | 569 | 760 | 736 |
| Accounts payable and accrued liabilities | 12,452 | 12,202 | 7,109 | 5,755 | 3,654 |
| Accrued Expenses | 5,864 | 7,539 | 6,280 | 4,017 | 2,399 |
| Other current liabilities | 767 | 809 | 717 | 1,072 | N/A |
| TOTAL | $19,672 | $21,133 | $14,675 | $11,604 | $6,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,079 | 67,771 | 61,563 | 88,875 | 82,135 |
| Other Non-Current Liabilities | 7,641 | 6,282 | 4,483 | 8,953 | 7,892 |
| TOTAL | $116,145 | $95,094 | $84,586 | $108,316 | $100,187 |
| Total Liabilities | $135,817 | $116,227 | $99,261 | $119,920 | $106,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,150 | 14,110 | 14,037 | 11,238 | 11,205 |
| Common Shares | 141 | 140 | 140 | 112 | 112 |
| Retained earnings | 27,216 | 23,308 | 19,098 | 16,398 | 14,980 |
| Other shareholders' equity | 15,437 | 17,442 | 3,255 | 478 | 2,097 |
| TOTAL | $133,553 | $130,660 | $110,653 | $52,702 | $52,052 |
| Total Liabilities And Equity | $269,370 | $246,887 | $209,914 | $172,622 | $159,028 |