Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 960 | 816 | 439 | 775 | 1,590 |
| Receivables | 22,139 | 20,868 | 17,483 | 16,427 | 21,665 |
| Inventories | 2,858 | 4,846 | 7,500 | 5,426 | 4,145 |
| Other current assets | 5,347 | 4,840 | 5,958 | 4,687 | 4,842 |
| TOTAL | $41,952 | $44,218 | $42,089 | $37,534 | $44,077 |
| Non-Current Assets | |||||
| PPE Net | 239,594 | 240,499 | 242,420 | 244,900 | 244,505 |
| Investments And Advances | 64,290 | 64,123 | 64,072 | 63,446 | 62,223 |
| Intangibles | 9,393 | 9,690 | 9,856 | 10,219 | 12,710 |
| Other Non-Current Assets | 35,515 | 35,392 | 33,839 | 32,171 | 31,112 |
| TOTAL | $348,792 | $349,704 | $350,187 | $350,736 | $350,550 |
| Total Assets | $390,744 | $393,922 | $392,276 | $388,270 | $394,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,678 | 2,401 | 2,472 | 2,236 | 3,336 |
| Accounts payable and accrued liabilities | 27,330 | 24,837 | 26,310 | 25,765 | 24,484 |
| Accrued Expenses | 6,802 | 7,370 | 6,542 | 5,639 | 5,930 |
| TOTAL | $37,810 | $34,608 | $35,324 | $33,640 | $33,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,575 | 142,148 | 130,353 | 120,935 | 128,190 |
| Other Non-Current Liabilities | 5,587 | 5,612 | 4,294 | 6,909 | 6,993 |
| TOTAL | $162,148 | $167,902 | $157,707 | $150,835 | $156,980 |
| Total Liabilities | $199,958 | $202,510 | $193,031 | $184,475 | $190,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,722 | 17,672 | 17,700 | 17,685 | 17,685 |
| Common Shares | 180 | 180 | 179 | 179 | 179 |
| Retained earnings | 13,691 | 13,581 | 21,552 | 27,874 | 25,620 |
| Other shareholders' equity | 15,662 | 16,590 | 16,549 | 15,282 | 18,078 |
| TOTAL | $190,786 | $191,412 | $199,245 | $203,795 | $203,897 |
| Total Liabilities And Equity | $390,744 | $393,922 | $392,276 | $388,270 | $394,627 |