Limoneira (LMNR)
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At close: undefined
27.02
0.67%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 3.63M 857.00K 439.00K 501.00K 616.00K 609.00K 492.00K 38.00K 39.00K 92.00K 82.00K 11.00K 21.00K 258.00K 603.00K 90.00K
Short-Term Investments 7.68M 16.97M - - - 5.03M 4.69M 4.33M 4.03M 138.00K 3.43M 480.00K - - - -
Long-Term Investments 84.52M 72.86M 64.07M 61.21M 75.57M 42.95M 36.17M 24.00M 21.55M 31.64M 16.64M 24.65M 25.39M 23.62M 13.51M 11.85M
Other Long-Term Assets 13.00M 3.18M 11.01M 8.74M 9.27M 88.64M 56.34M -25.24B -19.32B -21.70B -18.45B -10.48B -10.08B 73.18M 66.93M 69.86M
Receivables 17.71M 15.65M 17.48M 16.26M 18.10M 14.12M 11.52M 12.11M 7.42M 8.38M 6.42M 5.01M 4.12M 4.66M 5.25M 5.34M
Inventory 4.79M 12.79M 10.02M 10.65M 11.59M 7.73M 4.12M 3.84M 3.92M 2.88M 4.12M 2.25M 926.00K 1.24M 858.00K 1.15M
Other Current Assets 4.09M 8.24M 14.15M 27.84M 19.55M 18.33M 11.11M 6.35M 6.30M 7.54M 7.10M 2.12M 1.39M 2.47M 903.00K 1.12M
Total Current Assets 30.23M 37.53M 42.09M 42.52M 35.07M 31.04M 23.12M 18.50M 13.76M 16.01M 13.60M 9.39M 6.45M 7.39M 7.62M 7.69M
Property-Plant & Equipment 165.30M 222.63M 242.42M 242.65M 248.11M 225.68M 188.22M 177.10M 128.95M 105.43M 86.21M 131.15M 49.19M 53.28M 53.82M 51.59M
Goodwill & Intangibles 8.17M 8.82M 9.86M 12.84M 14.25M 7.66M 3.76M 2.56M 2.66M 2.75M 2.69M 2.97M 2.83M -8.69B - -
Total Long-Term Assets 270.99M 330.98M 350.19M 347.08M 364.80M 390.30M 315.91M 286.95M 255.76M 231.63M 196.32M 163.24M 152.58M 152.30M 134.25M 133.30M
Total Assets 301.21M 368.52M 392.28M 389.60M 399.87M 421.34M 339.03M 305.45M 269.53M 247.64M 209.91M 172.62M 159.03M 159.69M 141.87M 140.99M
Account Payables 19.52M 21.40M 19.33M 15.31M 20.37M 17.44M 14.54M 13.61M 11.91M 11.70M 4.91M 5.75M 2.65M 2.03M 1.67M 2.31M
Deferred Revenue - 23.50M - - - 497.00K 636.00K 633.00K 892.00K 598.00K 298.00K 260.00K 370.00K 3.65M 3.75M 4.63M
Short-Term Debt 2.53M 3.89M 3.21M 4.24M 3.15M 3.13M 3.03M 2.51M 589.00K 583.00K 569.00K 760.00K 736.00K 626.00K 465.00K 382.00K
Other Current Liabilities 10.76M 13.31M 12.11M 11.23M 7.49M 5.72M 5.45M 7.11M 6.45M 8.35M 6.70M 4.83M 3.40M 3.68M 3.06M 4.65M
Total Current Liabilities 33.36M 39.27M 35.32M 31.46M 31.66M 27.07M 23.61M 23.75M 19.67M 21.13M 13.87M 11.60M 6.79M 6.34M 5.19M 7.34M
Long-Term Debt 42.94M 109.14M 132.88M 124.18M 105.89M 76.97M 102.08M 88.16M 89.08M 67.77M 61.56M 88.88M 82.15M 85.31M 69.25M 65.20M
Other Long-Term Liabilities 2.24M 28.24M 24.82M 4.96M 5.47M 87.35M 3.92M 6.13M 7.80M 7.03M 4.48M 8.95M 7.83M 7.25M 6.90M 2.12M
Total Long-Term Liabilities 67.36M 137.38M 157.71M 151.57M 135.71M 164.31M 167.81M 142.97M 116.30M 95.84M 85.39M 108.32M 100.19M 101.26M 84.92M 78.86M
Total Liabilities 100.71M 176.65M 193.03M 183.03M 167.37M 191.39M 191.43M 166.72M 135.97M 116.98M 99.26M 119.92M 106.98M 107.59M 90.11M 86.20M
Total Debt 45.48M 105.81M 132.82M 125.85M 108.92M 80.09M 105.11M 90.67M 89.82M 68.35M 62.13M 89.64M 82.87M 85.94M 69.72M 65.58M
Common Stock 179.00K 177.00K 179.00K 179.00K 178.00K 176.00K 144.00K 142.00K 141.00K 140.00K 140.00K 112.00K 112.00K 112.00K 11.00K 11.00K
Retained Earnings 19.02M 15.50M 21.55M 30.80M 53.09M 50.35M 34.69M 31.81M 27.22M 23.31M 19.10M 16.40M 14.98M 15.04M 16.39M 20.23M
Comprehensive Income -5.67M -7.91M -5.73M -7.55M -7.25M 8.96M 7.08M 2.70M 3.16M 5.11M 255.00K -2.52M -903.00K -795.00K -2.46M -2.66M
Shareholders Equity 189.29M 180.25M 187.28M 192.83M 217.08M 229.38M 147.02M 138.73M 133.55M 130.66M 110.65M 52.70M 52.05M 52.10M 51.76M 54.79M
Total Investments 92.20M 89.83M 64.07M 61.21M 75.57M 47.97M 40.86M 28.33M 25.59M 31.64M 20.07M 24.65M 25.39M 23.62M 13.51M 11.85M

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