Limoneira Company (LMNR)
USD 25.36
(-4.95%)
USD 25.36
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 301.21 Million | 368.51 Million | 392.27 Million | 389.6 Million | 399.86 Million | 421.33 Million |
| Total Current Assets | 30.22 Million | 37.53 Million | 42.08 Million | 42.52 Million | 35.07 Million | 31.04 Million |
| Cash And Short Term Investments | 3.63 Million | 857 Thousand | 439 Thousand | 501 Thousand | 616 Thousand | 609 Thousand |
| Cash and Cash Equivalents | 3.63 Million | 857 Thousand | 439 Thousand | 501 Thousand | 616 Thousand | 609 Thousand |
| Short Term Investments | - | 16.97 Million | - | - | - | 5.02 Million |
| Net Receivables | 18.67 Million | 19.53 Million | 23.44 Million | 24.46 Million | 19.07 Million | 14.49 Million |
| Inventory | 4.79 Million | 12.78 Million | 10.02 Million | 10.65 Million | 11.59 Million | 7.73 Million |
| Other Current Assets | 7.92 Million | 17.13 Million | 18.2 Million | 17.55 Million | 15.37 Million | 15.94 Million |
| Total Non-Current Assets | 270.98 Million | 330.98 Million | 350.18 Million | 347.08 Million | 364.79 Million | 390.29 Million |
| Net PPE | 160.63 Million | 222.62 Million | 242.42 Million | 242.64 Million | 248.11 Million | 225.68 Million |
| Good Will And Intangible Assets | 8.16 Million | 8.82 Million | 9.85 Million | 12.84 Million | 14.24 Million | 7.65 Million |
| Good Will | 1.51 Million | 1.5 Million | 1.52 Million | 1.53 Million | 1.83 Million | 1.43 Million |
| Intangible Assets | 6.65 Million | 7.31 Million | 8.32 Million | 11.3 Million | 12.4 Million | 6.22 Million |
| Long-Term Investments | 78.81 Million | 72.85 Million | 64.07 Million | 61.21 Million | 75.56 Million | 42.94 Million |
| Tax Assets | 22.17 Million | 23.49 Million | 22.82 Million | 21.63 Million | 17.6 Million | 25.37 Million |
| Other Non Current Assets | 1.19 Million | 3.18 Million | 11.01 Million | 8.73 Million | 9.26 Million | 88.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.71 Million | 176.65 Million | 193.03 Million | 183.03 Million | 167.36 Million | 191.38 Million |
| Total Current Liabilities | 33.35 Million | 39.27 Million | 35.32 Million | 31.46 Million | 31.66 Million | 27.07 Million |
| Account Payables | 19.52 Million | 21.4 Million | 19.33 Million | 13.96 Million | 19.47 Million | 16.22 Million |
| Tax Payables | 548 Thousand | 664 Thousand | 676 Thousand | 683 Thousand | 652 Thousand | 785 Thousand |
| Short Term Debt | 381 Thousand | 1.73 Million | 2.47 Million | 3.27 Million | 3.02 Million | 3.12 Million |
| Deferred Revenue | -9.62 Million | 23.49 Million | - | - | - | 497 Thousand |
| Other Current Liabilities | 23.08 Million | -7.35 Million | 13.51 Million | 14.22 Million | 9.16 Million | 7.22 Million |
| Total Non Current Liabilities | 67.35 Million | 137.38 Million | 157.7 Million | 151.56 Million | 135.7 Million | 164.31 Million |
| Long-Term Debt | 40.62 Million | 104.07 Million | 130.35 Million | 122.57 Million | 105.89 Million | 76.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 163 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | 9.8 Million | 4.5 Million | 6.56 Million | 5.46 Million | 61.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 200.49 Million | 191.86 Million | 199.24 Million | 206.57 Million | 232.49 Million | 229.95 Million |
| Stock Holders Equity | 189.28 Million | 180.25 Million | 187.28 Million | 192.82 Million | 217.07 Million | 229.37 Million |
| Common Stock | 179 Thousand | 177 Thousand | 179 Thousand | 179 Thousand | 178 Thousand | 176 Thousand |
| Retained Earnings | 19.01 Million | 15.5 Million | 21.55 Million | 30.79 Million | 53.08 Million | 50.35 Million |
| Accumulated other comprehensive income | -5.66 Million | -7.9 Million | -5.73 Million | -7.54 Million | -7.25 Million | 8.96 Million |
| Common Stock Equity | 189.28 Million | 180.25 Million | 187.28 Million | 192.82 Million | 217.07 Million | 229.37 Million |
| Capital Lease Obligation | 4.46 Million | 7.08 Million | 604 Thousand | 959 Thousand | 129 Thousand | - |
| Total Investments | 78.81 Million | 89.82 Million | 64.07 Million | 61.21 Million | 75.56 Million | 47.97 Million |
| Total Debt | 41 Million | 105.8 Million | 132.82 Million | 125.84 Million | 108.91 Million | 80.09 Million |
| Net Debt | 37.37 Million | 104.95 Million | 132.38 Million | 125.34 Million | 108.29 Million | 79.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 307.31 Million | 322.18 Million | 299.57 Million | 301.21 Million | 301.21 Million | 312.67 Million |
| Total Current Assets | 35.48 Million | 34.83 Million | 28.59 Million | 30.22 Million | 30.22 Million | 43.03 Million |
| Cash And Short Term Investments | 1.09 Million | 1.4 Million | 527 Thousand | 3.63 Million | 3.63 Million | 11 Million |
| Cash and Cash Equivalents | 1.09 Million | 1.4 Million | 527 Thousand | 3.63 Million | 3.63 Million | 11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.74 Million | 25.62 Million | 21.09 Million | 18.67 Million | 18.67 Million | 23.29 Million |
| Inventory | 4.16 Million | 6.56 Million | 5.39 Million | 4.79 Million | 4.79 Million | 7.27 Million |
| Other Current Assets | 4.48 Million | 7.8 Million | 6.97 Million | 7.92 Million | 7.92 Million | 8.73 Million |
| Total Non-Current Assets | 271.83 Million | 287.35 Million | 270.97 Million | 270.98 Million | 270.98 Million | 269.63 Million |
| Net PPE | 161.62 Million | 163.95 Million | 163.59 Million | 160.63 Million | 160.63 Million | 162.83 Million |
| Good Will And Intangible Assets | 6.89 Million | 7.71 Million | 7.92 Million | 8.16 Million | 8.16 Million | 8.52 Million |
| Good Will | 1.5 Million | 1.5 Million | 1.5 Million | 1.51 Million | 1.51 Million | 1.52 Million |
| Intangible Assets | 5.38 Million | 6.21 Million | 6.41 Million | 6.65 Million | 6.65 Million | 6.99 Million |
| Long-Term Investments | 80.37 Million | 111.86 Million | 95.2 Million | 78.81 Million | 78.81 Million | 73.42 Million |
| Tax Assets | 21 Million | 21.37 Million | 17.98 Million | 22.17 Million | 22.17 Million | 22.36 Million |
| Other Non Current Assets | 1.93 Million | -17.55 Million | -13.73 Million | 1.19 Million | 1.19 Million | 2.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 101.62 Million | 122.42 Million | 104.57 Million | 100.71 Million | 100.71 Million | 106.47 Million |
| Total Current Liabilities | 38.21 Million | 37.52 Million | 30.95 Million | 33.35 Million | 33.35 Million | 37.29 Million |
| Account Payables | 18.87 Million | 20.5 Million | 17.06 Million | 19.52 Million | 19.52 Million | 16.58 Million |
| Tax Payables | 2.54 Million | 761 Thousand | 316 Thousand | 548 Thousand | 548 Thousand | 7.17 Million |
| Short Term Debt | 2.84 Million | 2.86 Million | 2.93 Million | 381 Thousand | 381 Thousand | 435 Thousand |
| Deferred Revenue | -13.7 Million | 761 Thousand | - | -9.62 Million | -9.62 Million | 7.17 Million |
| Other Current Liabilities | 30.2 Million | 13.39 Million | 10.96 Million | 23.08 Million | 23.08 Million | 13.09 Million |
| Total Non Current Liabilities | 63.4 Million | 84.9 Million | 73.62 Million | 67.35 Million | 67.35 Million | 69.17 Million |
| Long-Term Debt | 41.25 Million | 59.5 Million | 51.41 Million | 40.62 Million | 40.62 Million | 40.73 Million |
| Deferred Revenue Non Current | - | 1.65 Million | 2.03 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 2.36 Million | 2.19 Million | 4.55 Million | 4.55 Million | 6.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.69 Million | 199.76 Million | 194.99 Million | 200.49 Million | 200.49 Million | 206.2 Million |
| Stock Holders Equity | 195.02 Million | 188.71 Million | 183.94 Million | 189.28 Million | 189.28 Million | 194.87 Million |
| Common Stock | 181 Thousand | 180 Thousand | 180 Thousand | 179 Thousand | 179 Thousand | 180 Thousand |
| Retained Earnings | 24.16 Million | 19.05 Million | 13.95 Million | 19.01 Million | 19.01 Million | 23.94 Million |
| Accumulated other comprehensive income | -6.38 Million | -6.37 Million | -6.13 Million | -5.66 Million | -5.66 Million | -4.49 Million |
| Common Stock Equity | 195.02 Million | 188.71 Million | 183.94 Million | 189.28 Million | 189.28 Million | 194.87 Million |
| Capital Lease Obligation | 3.45 Million | 1.65 Million | 2.03 Million | 4.46 Million | 4.46 Million | 6 Million |
| Total Investments | 80.37 Million | 111.86 Million | 95.2 Million | 78.81 Million | 78.81 Million | 73.42 Million |
| Total Debt | 44.09 Million | 64.02 Million | 56.37 Million | 41 Million | 41 Million | 41.17 Million |
| Net Debt | 43 Million | 62.62 Million | 55.84 Million | 37.37 Million | 37.37 Million | 30.16 Million |
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