Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,841 | 501 | 878 | 1,264 | 874 |
| Receivables | 21,651 | 22,172 | 27,305 | 26,565 | 27,503 |
| Inventories | 3,948 | 6,865 | 6,090 | 4,161 | 3,455 |
| Other current assets | 4,007 | 2,294 | 3,444 | 6,276 | 0 |
| TOTAL | $42,759 | $42,520 | $56,026 | $49,557 | $43,513 |
| Non-Current Assets | |||||
| PPE Net | 244,215 | 242,649 | 242,501 | 246,721 | 248,193 |
| Investments And Advances | 61,580 | 61,214 | 61,245 | 60,413 | 76,107 |
| Intangibles | 12,884 | 12,844 | 13,147 | 13,205 | 13,961 |
| Other Non-Current Assets | 30,374 | 30,373 | 28,979 | 28,764 | 26,874 |
| TOTAL | $349,053 | $347,080 | $345,872 | $349,103 | $365,135 |
| Total Assets | $391,812 | $389,600 | $401,898 | $398,660 | $408,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,304 | 3,277 | 3,426 | 3,045 | 2,998 |
| Accounts payable and accrued liabilities | 19,726 | 20,237 | 21,951 | 19,899 | 17,593 |
| Accrued Expenses | 6,893 | 7,947 | 6,171 | 6,503 | 10,271 |
| TOTAL | $29,923 | $31,461 | $31,548 | $29,447 | $30,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,477 | 122,571 | 122,159 | 124,294 | 126,604 |
| Other Non-Current Liabilities | 6,362 | 6,665 | 6,573 | 6,532 | 6,704 |
| TOTAL | $159,350 | $151,569 | $151,988 | $152,563 | $154,159 |
| Total Liabilities | $189,273 | $183,030 | $183,536 | $182,010 | $185,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,685 | 17,655 | 17,816 | 17,858 | 17,858 |
| Common Shares | 179 | 179 | 179 | 179 | 179 |
| Retained earnings | 25,140 | 30,797 | 39,695 | 38,850 | 45,199 |
| Other shareholders' equity | 17,770 | 16,510 | 17,833 | 16,394 | 17,380 |
| TOTAL | $202,539 | $206,570 | $218,362 | $216,650 | $223,627 |
| Total Liabilities And Equity | $391,812 | $389,600 | $401,898 | $398,660 | $408,648 |