Limoneira Co (LMNR)
(Delayed Data from NSDQ)
$24.74 USD
-0.36 (-1.43%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $24.75 +0.01 (0.04%) 4:50 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Limoneira Co falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 1 | 0 | 1 | 1 |
Receivables | 14 | 16 | 17 | 22 | 19 |
Notes Receivable | 4 | 4 | 6 | 2 | 0 |
Inventories | 2 | 9 | 8 | 7 | 7 |
Other Current Assets | 6 | 9 | 11 | 11 | 8 |
Total Current Assets | 30 | 38 | 42 | 43 | 35 |
Net Property & Equipment | 171 | 232 | 265 | 264 | 266 |
Investments & Advances | 79 | 73 | 64 | 61 | 76 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 9 | 10 | 13 | 14 |
Deposits & Other Assets | 13 | 17 | 11 | 9 | 9 |
Total Assets | 301 | 369 | 392 | 390 | 400 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 11 | 9 | 6 | 5 |
Current Portion Long-Term Debt | 0 | 2 | 2 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 11 | 7 | 8 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 16 | 17 | 14 | 15 |
Total Current Liabilities | 33 | 39 | 35 | 31 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 22 | 24 | 23 | 22 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41 | 104 | 130 | 123 | 106 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 10 | 5 | 7 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 101 | 177 | 193 | 183 | 167 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 11 | 11 | 11 | 11 | 11 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 168 | 165 | 164 | 162 | 160 |
Retained Earnings | 19 | 16 | 22 | 31 | 53 |
Other Equity | 6 | 4 | 6 | 6 | 8 |
Treasury Stock | 3 | 3 | 3 | 3 | 0 |
Total Shareholder's Equity | 201 | 192 | 199 | 207 | 233 |
Total Liabilities & Shareholder's Equity | 301 | 369 | 392 | 390 | 400 |
Total Common Equity | 190 | 181 | 188 | 196 | 222 |
Shares Outstanding | 17.90 | 17.70 | 17.60 | 17.80 | 17.70 |
Book Value Per Share | 10.60 | 10.23 | 10.71 | 11.00 | 12.52 |
Fiscal Year End for Limoneira Co falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 4 | 11 |
Receivables | NA | 23 | 17 | 14 | 18 |
Notes Receivable | NA | 3 | 3 | 4 | 5 |
Inventories | NA | 3 | 3 | 2 | 3 |
Other Current Assets | NA | 5 | 5 | 6 | 6 |
Total Current Assets | NA | 35 | 29 | 30 | 43 |
Net Property & Equipment | NA | 171 | 170 | 171 | 173 |
Investments & Advances | NA | 96 | 79 | 79 | 73 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8 | 8 | 8 | 9 |
Deposits & Other Assets | NA | 13 | 14 | 13 | 15 |
Total Assets | NA | 322 | 300 | 301 | 313 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 9 | 10 | 9 |
Current Portion Long-Term Debt | NA | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 8 | 9 | 8 |
Income Taxes Payable | NA | 0 | 0 | 0 | 7 |
Other Current Liabilities | NA | 16 | 13 | 14 | 12 |
Total Current Liabilities | NA | 38 | 31 | 33 | 37 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 21 | 18 | 22 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 60 | 51 | 41 | 41 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 5 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 122 | 105 | 101 | 106 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 11 | 11 | 11 | 11 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 169 | 169 | 168 | 168 |
Retained Earnings | NA | 19 | 14 | 19 | 24 |
Other Equity | NA | 5 | 5 | 6 | 7 |
Treasury Stock | NA | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 200 | 195 | 201 | 206 |
Total Liabilities & Shareholder's Equity | NA | 322 | 300 | 301 | 313 |
Total Common Equity | 0 | 189 | 184 | 190 | 195 |
Shares Outstanding | 18.00 | 18.00 | 18.00 | 17.90 | 17.90 |
Book Value Per Share | 0.00 | 10.50 | 10.23 | 10.60 | 10.92 |