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Limoneira Company (LMNR)

Limoneira Company (LMNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2014 10-2013 10-2012 10-2011 10-2010
Assets
Current Assets
Cash & Cash Equivalents 92 82 11 21 262
Receivables 8,379 6,419 4,964 3,734 4,634
Inventories 3,691 4,124 2,254 926 1,059
Other current assets 0 0 42 386 194
TOTAL $14,820 $13,597 $9,387 $6,452 $7,393
Non-Current Assets
PPE Net 105,873 86,210 53,380 49,187 53,283
Investments And Advances 27,908 16,645 24,648 23,905 23,621
Other Non-Current Assets 98,286 93,462 85,207 79,484 75,141
TOTAL $232,067 $196,317 $163,235 $152,576 $152,045
Total Assets $246,887 $209,914 $172,622 $159,028 $159,438
Liabilities
Current Liabilities
Short Term Debt 583 569 760 736 626
Accounts payable and accrued liabilities 12,202 7,109 5,755 3,654 2,902
Accrued Expenses 7,539 6,280 4,017 2,399 2,810
Other current liabilities 809 717 1,072 N/A N/A
TOTAL $21,133 $14,675 $11,604 $6,789 $6,338
Non-Current Liabilities
Long Term Debt 67,771 61,563 88,875 82,135 85,312
Other Non-Current Liabilities 6,282 4,483 8,953 7,892 7,248
TOTAL $95,094 $84,586 $108,316 $100,187 $101,004
Total Liabilities $116,227 $99,261 $119,920 $106,976 $107,342
Shareholders' Equity
Shares Outstanding, K 14,110 14,037 11,238 11,205 11,177
Common Shares 140 140 112 112 112
Retained earnings 23,308 19,098 16,398 14,980 15,044
Other shareholders' equity 17,442 3,255 478 2,097 2,205
TOTAL $130,660 $110,653 $52,702 $52,052 $52,096
Total Liabilities And Equity $246,887 $209,914 $172,622 $159,028 $159,438
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