Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92 | 53 | 71 | 58 | 82 |
| Receivables | 8,379 | 10,805 | 11,178 | 12,578 | 6,419 |
| Inventories | 3,691 | 2,690 | 1,411 | 1,632 | 4,124 |
| Other current assets | 0 | 0 | 0 | 17 | 0 |
| TOTAL | $14,820 | $16,587 | $16,402 | $17,834 | $13,597 |
| Non-Current Assets | |||||
| PPE Net | 105,873 | 96,842 | 92,269 | 89,809 | 86,210 |
| Investments And Advances | 27,908 | 19,001 | 17,200 | 16,898 | 16,645 |
| Other Non-Current Assets | 98,286 | 97,168 | 95,957 | 94,594 | 93,462 |
| TOTAL | $232,067 | $213,011 | $205,426 | $201,301 | $196,317 |
| Total Assets | $246,887 | $229,598 | $221,828 | $219,135 | $209,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 583 | 594 | 577 | 573 | 569 |
| Accounts payable and accrued liabilities | 12,202 | 11,669 | 11,791 | 11,086 | 7,109 |
| Accrued Expenses | 7,539 | 10,108 | 4,363 | 2,816 | 6,280 |
| Other current liabilities | 809 | 795 | 802 | 766 | 717 |
| TOTAL | $21,133 | $23,166 | $17,533 | $15,241 | $14,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,771 | 51,509 | 60,446 | 71,264 | 61,563 |
| Other Non-Current Liabilities | 6,282 | 3,628 | 3,673 | 4,185 | 4,483 |
| TOTAL | $95,094 | $75,109 | $83,258 | $94,290 | $84,586 |
| Total Liabilities | $116,227 | $98,275 | $100,791 | $109,531 | $99,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,110 | 14,078 | 14,050 | 14,050 | 14,037 |
| Common Shares | 140 | 141 | 141 | 141 | 140 |
| Retained earnings | 23,308 | 26,935 | 18,808 | 17,287 | 19,098 |
| Other shareholders' equity | 17,442 | 14,753 | 13,463 | 3,713 | 3,255 |
| TOTAL | $130,660 | $131,323 | $121,037 | $109,604 | $110,653 |
| Total Liabilities And Equity | $246,887 | $229,598 | $221,828 | $219,135 | $209,914 |