Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228 | 69 | 38 | 96 | 46 |
| Receivables | 14,804 | 12,867 | 12,108 | 12,563 | 13,458 |
| Inventories | 1,793 | 1,665 | 3,844 | 2,769 | 1,420 |
| TOTAL | $20,112 | $17,798 | $18,499 | $18,085 | $18,052 |
| Non-Current Assets | |||||
| PPE Net | 184,595 | 177,750 | 177,096 | 149,220 | 147,962 |
| Investments And Advances | 30,962 | 27,368 | 23,999 | 23,987 | 24,049 |
| Other Non-Current Assets | 91,470 | 88,250 | 85,854 | 111,073 | 109,531 |
| TOTAL | $307,027 | $293,368 | $286,949 | $284,280 | $281,542 |
| Total Assets | $327,139 | $311,166 | $305,448 | $302,365 | $299,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,814 | 2,513 | 2,508 | 2,486 | 2,464 |
| Accounts payable and accrued liabilities | 14,349 | 12,435 | 14,132 | 13,234 | 12,282 |
| Accrued Expenses | 3,994 | 3,500 | 6,421 | 9,622 | 3,185 |
| Other current liabilities | 504 | 593 | 690 | 723 | 717 |
| TOTAL | $21,661 | $19,041 | $23,751 | $26,065 | $18,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,507 | 100,564 | 88,164 | 87,100 | 102,520 |
| Other Non-Current Liabilities | 31,711 | 30,831 | 29,476 | 27,328 | 26,939 |
| TOTAL | $164,400 | $156,478 | $142,968 | $134,885 | $149,907 |
| Total Liabilities | $186,061 | $175,519 | $166,719 | $160,950 | $168,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,405 | 14,236 | 14,218 | 14,178 | 14,178 |
| Common Shares | 144 | 142 | 142 | 142 | 142 |
| Retained earnings | 31,398 | 28,804 | 31,812 | 32,659 | 22,795 |
| Other shareholders' equity | 15,994 | 14,496 | 14,934 | 16,983 | 16,970 |
| TOTAL | $141,078 | $135,647 | $138,729 | $141,415 | $131,039 |
| Total Liabilities And Equity | $327,139 | $311,166 | $305,448 | $302,365 | $299,594 |