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LIMONEIRA CO (LMNR) Stock Balance Sheet

NASDAQ:LMNR - Nasdaq - US5327461043 - Common Stock

22.45  -0.48 (-2.09%)

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 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
ASSETS
Current Assets
Cash
LMNR Cash ChartLMNR Cash over time chart
3.00M3.63M900.00K400.00K500.00K
Receivables
LMNR Receivables ChartLMNR Receivables over time chart
17.44M19.98M20.00M26.80M28.80M
Inventories
LMNR Inventories ChartLMNR Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LMNR Other Current Assets ChartLMNR Other Current Assets over time chart
5.41M6.62M16.60M14.80M13.20M
Total Current Assets
LMNR Total Current Assets ChartLMNR Total Current Assets over time chart
25.85M30.23M37.50M42.10M42.50M
 
Non-Current Assets
PPE Net
LMNR PPE Net ChartLMNR PPE Net over time chart
175.44M175.28M239.60M268.40M266.30M
Investments And Advances
LMNR Investments And Advances ChartLMNR Investments And Advances over time chart
81.55M78.82M72.90M64.10M61.20M
Goodwill
LMNR Goodwill ChartLMNR Goodwill over time chart
1.50M1.51M1.50M1.50M1.50M
Intangibles
LMNR Intangibles ChartLMNR Intangibles over time chart
5.22M6.66M7.30M8.30M11.30M
Other Non-Current Assets
LMNR Other Non-Current Assets ChartLMNR Other Non-Current Assets over time chart
9.26M8.72M9.70M7.80M6.70M
Total Non-Current Assets
LMNR Total Non-Current Assets ChartLMNR Total Non-Current Assets over time chart
272.97M270.99M331.00M350.20M347.10M
 
TOTAL ASSETS
LMNR TOTAL ASSETS ChartLMNR TOTAL ASSETS over time chart
298.81M301.21M368.50M392.30M389.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
LMNR Short Term Debt ChartLMNR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LMNR Current Portion Of LT Debt. ChartLMNR Current Portion Of LT Debt. over time chart
779.00K700.00K2.00M2.70M3.30M
Accrued Expenses
LMNR Accrued Expenses ChartLMNR Accrued Expenses over time chart
8.79M6.11M8.70M5.10M5.70M
Accounts Payable
LMNR Accounts Payable ChartLMNR Accounts Payable over time chart
7.26M9.89M10.70M9.00M5.80M
Other Current Liabilities
LMNR Other Current Liabilities ChartLMNR Other Current Liabilities over time chart
17.98M16.66M17.90M18.60M16.70M
Total Current Liabilities
LMNR Total Current Liabilities ChartLMNR Total Current Liabilities over time chart
34.80M33.36M39.30M35.30M31.50M
 
Non-Current Liabilities
Long Term Debt
LMNR Long Term Debt ChartLMNR Long Term Debt over time chart
40.45M41.23M104.80M131.20M122.60M
Deferred Taxes/Income
LMNR Deferred Taxes/Income ChartLMNR Deferred Taxes/Income over time chart
20.08M22.17M23.50M22.90M22.40M
Other Non-Current Liabilities
LMNR Other Non-Current Liabilities ChartLMNR Other Non-Current Liabilities over time chart
977.00K3.95M9.10M3.60M6.60M
Total Non-Current Liabilities
LMNR Total Non-Current Liabilities ChartLMNR Total Non-Current Liabilities over time chart
72.06M78.56M149.00M169.70M165.30M
 
TOTAL LIABILITIES
LMNR TOTAL LIABILITIES ChartLMNR TOTAL LIABILITIES over time chart
106.86M111.92M188.30M205.00M196.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMNR Retained Earnings ChartLMNR Retained Earnings over time chart
20.83M19.02M15.50M21.60M30.80M
Additional Paid In Capital
LMNR Additional Paid In Capital ChartLMNR Additional Paid In Capital over time chart
170.24M168.44M165.20M164.00M162.10M
Minority Interest
LMNR Minority Interest ChartLMNR Minority Interest over time chart
10.55M11.21M11.60M12.00M13.70M
Common Shares
LMNR Common Shares ChartLMNR Common Shares over time chart
10.99M10.99M11.00M11.00M11.00M
Treasury Stock
LMNR Treasury Stock ChartLMNR Treasury Stock over time chart
-3.49M-3.49M-3.50M-3.50M-3.50M
Other Shareholders' Equity
LMNR Other Shareholders' Equity ChartLMNR Other Shareholders' Equity over time chart
-6.61M-5.67M-7.90M-5.70M-7.50M
Shares Outstanding
LMNR Shares Outstanding ChartLMNR Shares Outstanding over time chart
18.03M17.97M17.70M17.70M17.60M
Tangible Book Value per Share
LMNR Tangible Book Value per Share ChartLMNR Tangible Book Value per Share over time chart
9.679.489.089.429.61
Total Shareholders' Equity
LMNR Total Shareholders' Equity ChartLMNR Total Shareholders' Equity over time chart
191.95M189.29M180.30M187.30M192.80M
 
TOTAL LIABILITIES AND EQUITY
LMNR TOTAL LIABILITIES AND EQUITY ChartLMNR TOTAL LIABILITIES AND EQUITY over time chart
298.81M301.21M368.50M392.30M389.60M
 
Statistics
Debt/Equity
LMNR Debt/Equity ChartLMNR Debt/Equity over time chart
0.210.220.580.700.64
Current Ratio
LMNR Current Ratio ChartLMNR Current Ratio over time chart
0.740.910.951.191.35
Return On Assets (ROA)
LMNR Return On Assets (ROA) ChartLMNR Return On Assets (ROA) over time chart
2.37%2.91%-0.22%-1.02%-4.36%
Return On Equity (ROE)
LMNR Return On Equity (ROE) ChartLMNR Return On Equity (ROE) over time chart
3.70%4.62%-0.44%-2.14%-8.82%
Return On Invested Capital (ROIC)
LMNR Return On Invested Capital (ROIC) ChartLMNR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LMNR Return On Invested Capital Ex Cash (ROICexc) ChartLMNR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LMNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLMNR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LMNR Balance Sheet Over Time ChartLMNR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
LMNR Balance Sheet - Short Vs Long Term ChartLMNR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M