Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 39 | 32 | 77 | 104 |
| Receivables | 10,836 | 7,420 | 7,626 | 12,180 | 13,217 |
| Inventories | 1,650 | 3,916 | 2,859 | 1,565 | 1,559 |
| TOTAL | $15,422 | $13,762 | $14,503 | $18,059 | $18,750 |
| Non-Current Assets | |||||
| PPE Net | 145,986 | 128,951 | 122,007 | 117,867 | 111,478 |
| Investments And Advances | 21,791 | 21,555 | 30,599 | 28,464 | 23,474 |
| Other Non-Current Assets | 108,735 | 105,102 | 103,867 | 101,182 | 99,612 |
| TOTAL | $276,512 | $255,608 | $256,473 | $247,513 | $234,564 |
| Total Assets | $291,934 | $269,370 | $270,976 | $265,572 | $253,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,877 | 589 | 585 | 583 | 582 |
| Accounts payable and accrued liabilities | 13,234 | 12,452 | 11,523 | 12,114 | 14,313 |
| Accrued Expenses | 3,413 | 5,864 | 7,219 | 4,619 | 3,178 |
| Other current liabilities | 729 | 767 | 764 | 768 | 775 |
| TOTAL | $19,253 | $19,672 | $20,091 | $18,084 | $18,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,204 | 89,079 | 84,215 | 87,521 | 81,775 |
| Other Non-Current Liabilities | 26,763 | 7,641 | 5,708 | 6,024 | 6,444 |
| TOTAL | $143,513 | $116,145 | $113,217 | $115,929 | $108,322 |
| Total Liabilities | $162,766 | $135,817 | $133,308 | $134,013 | $127,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,172 | 14,150 | 14,129 | 14,124 | 14,124 |
| Common Shares | 141 | 141 | 141 | 141 | 141 |
| Retained earnings | 22,439 | 27,216 | 27,356 | 22,837 | 21,066 |
| Other shareholders' equity | 15,626 | 15,437 | 19,777 | 18,369 | 14,873 |
| TOTAL | $129,168 | $133,553 | $137,668 | $131,559 | $126,144 |
| Total Liabilities And Equity | $291,934 | $269,370 | $270,976 | $265,572 | $253,314 |