Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,007 | 9,833 | 12,464 | 857 | 995 |
| Receivables | 18,067 | 17,766 | 17,703 | 15,651 | 18,457 |
| Inventories | 2,618 | 2,744 | 2,901 | 8,643 | 6,326 |
| Other current assets | 5,229 | 3,245 | 3,392 | 3,888 | 4,392 |
| TOTAL | $43,038 | $45,337 | $41,894 | $37,535 | $42,423 |
| Non-Current Assets | |||||
| PPE Net | 162,836 | 163,541 | 171,682 | 222,628 | 241,069 |
| Investments And Advances | 73,425 | 73,445 | 73,383 | 72,855 | 64,621 |
| Intangibles | 8,520 | 8,767 | 8,953 | 8,823 | 9,094 |
| Other Non-Current Assets | 24,854 | 25,236 | 25,216 | 26,677 | 36,290 |
| TOTAL | $269,635 | $270,989 | $279,234 | $330,983 | $351,074 |
| Total Assets | $312,673 | $316,326 | $321,128 | $368,518 | $393,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435 | 446 | 448 | 1,732 | 3,554 |
| Accounts payable and accrued liabilities | 21,293 | 21,874 | 19,316 | 26,263 | 26,815 |
| Accrued Expenses | 8,392 | 7,940 | 11,333 | 11,279 | 7,691 |
| TOTAL | $37,295 | $38,368 | $38,716 | $39,274 | $38,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,735 | 40,837 | 40,919 | 104,076 | 129,004 |
| Other Non-Current Liabilities | 6,166 | 6,687 | 7,198 | 9,916 | 5,708 |
| TOTAL | $69,177 | $69,304 | $71,543 | $137,380 | $158,942 |
| Total Liabilities | $106,472 | $107,672 | $110,259 | $176,654 | $197,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,979 | 17,979 | 17,831 | 17,684 | 17,722 |
| Common Shares | 180 | 180 | 178 | 177 | 180 |
| Retained earnings | 23,945 | 26,582 | 29,669 | 15,500 | 19,618 |
| Other shareholders' equity | 17,151 | 17,723 | 17,790 | 14,018 | 14,826 |
| TOTAL | $206,201 | $208,654 | $210,869 | $191,864 | $196,495 |
| Total Liabilities And Equity | $312,673 | $316,326 | $321,128 | $368,518 | $393,497 |