LIMONEIRA CO (LMNR) Stock Balance Sheet
USA - NASDAQ:LMNR - US5327461043 - Common Stock
13.89 USD
-0.02 (-0.14%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.11M | 3.00M | 3.63M | 900.00K | 400.00K | |||
| Receivables | 24.07M | 17.44M | 19.98M | 20.00M | 26.80M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 20.14M | 5.41M | 6.62M | 16.60M | 14.80M | |||
| Total Current Assets | 46.31M | 25.85M | 30.23M | 37.50M | 42.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.16M | 175.44M | 175.28M | 239.60M | 268.40M | |||
| Investments And Advances | 74.33M | 81.55M | 78.82M | 72.90M | 64.10M | |||
| Goodwill | 1.50M | 1.50M | 1.51M | 1.50M | 1.50M | |||
| Intangibles | 2.77M | 5.22M | 6.66M | 7.30M | 8.30M | |||
| Other Non-Current Assets | 7.84M | 9.26M | 8.72M | 9.70M | 7.80M | |||
| Total Non-Current Assets | 253.59M | 272.97M | 270.99M | 331.00M | 350.20M | |||
| TOTAL ASSETS | 299.91M | 298.81M | 301.21M | 368.50M | 392.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 477.00K | 779.00K | 700.00K | 2.00M | 2.70M | |||
| Accrued Expenses | 3.86M | 8.79M | 6.11M | 8.70M | 5.10M | |||
| Accounts Payable | 7.75M | 7.26M | 9.89M | 10.70M | 9.00M | |||
| Other Current Liabilities | 13.71M | 17.98M | 16.66M | 17.90M | 18.60M | |||
| Total Current Liabilities | 25.79M | 34.80M | 33.36M | 39.30M | 35.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.36M | 40.45M | 41.23M | 104.80M | 131.20M | |||
| Deferred Taxes/Income | 18.15M | 20.08M | 22.17M | 23.50M | 22.90M | |||
| Other Non-Current Liabilities | 502.00K | 977.00K | 3.95M | 9.10M | 3.60M | |||
| Total Non-Current Liabilities | 93.46M | 72.06M | 78.56M | 149.00M | 169.70M | |||
| TOTAL LIABILITIES | 119.25M | 106.86M | 111.92M | 188.30M | 205.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.10M | 20.83M | 19.02M | 15.50M | 21.60M | |||
| Additional Paid In Capital | 170.85M | 170.24M | 168.44M | 165.20M | 164.00M | |||
| Minority Interest | 10.45M | 10.55M | 11.21M | 11.60M | 12.00M | |||
| Common Shares | 10.99M | 10.99M | 10.99M | 11.00M | 11.00M | |||
| Treasury Stock | -3.49M | -3.49M | -3.49M | -3.50M | -3.50M | |||
| Other Shareholders' Equity | -6.79M | -6.61M | -5.67M | -7.90M | -5.70M | |||
| Shares Outstanding | 18.05M | 18.03M | 17.97M | 17.70M | 17.70M | |||
| Tangible Book Value per Share | 9.17 | 9.67 | 9.48 | 9.08 | 9.42 | |||
| Total Shareholders' Equity | 180.65M | 191.95M | 189.29M | 180.30M | 187.30M | |||
| TOTAL LIABILITIES AND EQUITY | 299.91M | 298.81M | 301.21M | 368.50M | 392.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.21 | 0.22 | 0.58 | 0.70 | |||
| Current Ratio | 1.80 | 0.74 | 0.91 | 0.95 | 1.19 | |||
| Return On Assets (ROA) | -3.26% | 2.37% | 2.91% | -0.22% | -1.02% | |||
| Return On Equity (ROE) | -5.41% | 3.70% | 4.62% | -0.44% | -2.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21