Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616 | 943 | 1,491 | 1,280 | 609 |
| Receivables | 16,093 | 24,127 | 19,960 | 20,008 | 14,494 |
| Inventories | 7,223 | 7,034 | 2,821 | 2,527 | 5,413 |
| Other current assets | 2,985 | 0 | 0 | 0 | 0 |
| TOTAL | $35,070 | $50,587 | $36,080 | $36,717 | $31,044 |
| Non-Current Assets | |||||
| PPE Net | 248,114 | 247,619 | 230,592 | 229,694 | 225,681 |
| Investments And Advances | 75,569 | 79,001 | 81,423 | 76,166 | 42,948 |
| Intangibles | 14,246 | 0 | 0 | 0 | 7,656 |
| Other Non-Current Assets | 26,868 | 38,482 | 35,190 | 30,889 | 114,010 |
| TOTAL | $364,797 | $365,102 | $347,205 | $336,749 | $390,295 |
| Total Assets | $399,867 | $415,689 | $383,285 | $373,466 | $421,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,023 | 3,024 | 2,915 | 2,873 | 3,127 |
| Accounts payable and accrued liabilities | 20,380 | 31,926 | 27,031 | 19,045 | 16,223 |
| Accrued Expenses | 8,261 | 4,273 | 4,828 | 4,777 | 7,724 |
| TOTAL | $31,664 | $39,223 | $34,774 | $26,695 | $27,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,892 | 109,253 | 93,744 | 94,001 | 76,966 |
| Other Non-Current Liabilities | 5,605 | 2,603 | 3,342 | 3,481 | 61,957 |
| TOTAL | $135,705 | $137,539 | $121,842 | $121,513 | $164,315 |
| Total Liabilities | $167,369 | $176,762 | $156,616 | $148,208 | $191,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,840 | 17,773 | 17,773 | 17,773 | 17,765 |
| Common Shares | 178 | 178 | 178 | 178 | 176 |
| Retained earnings | 53,089 | 57,309 | 59,757 | 58,402 | 50,354 |
| Other shareholders' equity | 18,977 | 21,240 | 6,742 | 7,126 | 20,349 |
| TOTAL | $232,498 | $238,927 | $226,669 | $225,258 | $229,950 |
| Total Liabilities And Equity | $399,867 | $415,689 | $383,285 | $373,466 | $421,339 |