Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505 | 493 | 546 | 492 | 1,822 |
| Receivables | 15,306 | 17,809 | 14,048 | 11,523 | 10,732 |
| Inventories | 4,957 | 2,021 | 2,016 | 4,124 | 3,430 |
| TOTAL | $27,261 | $26,883 | $23,134 | $23,120 | $19,773 |
| Non-Current Assets | |||||
| PPE Net | 224,818 | 190,029 | 188,561 | 188,225 | 186,845 |
| Investments And Advances | 46,261 | 46,390 | 43,745 | 36,171 | 36,552 |
| Other Non-Current Assets | 113,553 | 103,851 | 95,071 | 91,515 | 92,541 |
| TOTAL | $384,632 | $340,270 | $327,377 | $315,911 | $315,938 |
| Total Assets | $411,893 | $367,153 | $350,511 | $339,031 | $335,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,177 | 3,194 | 3,318 | 3,030 | 2,935 |
| Accounts payable and accrued liabilities | 19,396 | 18,003 | 12,822 | 15,139 | 15,046 |
| Accrued Expenses | 4,902 | 6,250 | 4,061 | 5,177 | 8,495 |
| Other current liabilities | 0 | 40 | 123 | 268 | 420 |
| TOTAL | $27,475 | $27,487 | $20,324 | $23,614 | $26,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,645 | 107,684 | 112,396 | 102,083 | 97,638 |
| Other Non-Current Liabilities | 48,638 | 43,143 | 36,893 | 34,324 | 32,760 |
| TOTAL | $147,024 | $173,389 | $171,371 | $167,814 | $158,834 |
| Total Liabilities | $174,499 | $200,876 | $191,695 | $191,428 | $185,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,669 | 14,533 | 14,533 | 14,522 | 14,405 |
| Common Shares | 177 | 145 | 145 | 144 | 144 |
| Retained earnings | 54,824 | 47,849 | 42,284 | 34,692 | 38,261 |
| Other shareholders' equity | 23,220 | 23,452 | 21,787 | 18,473 | 17,523 |
| TOTAL | $237,394 | $166,277 | $158,816 | $147,603 | $149,981 |
| Total Liabilities And Equity | $411,893 | $367,153 | $350,511 | $339,031 | $335,711 |