Limoneira Company
NASDAQ:LMNR
27.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3.631 | 0.857 | 0.439 | 0.501 | 0.616 | 0.609 | 0.492 | 0.038 | 0.039 | 0.092 | 0.082 | 0.011 | 0.021 | 0.258 | 0.603 | 0.09 |
| Short Term Investments
| 0 | 16.971 | 0 | 0 | 0 | 5.026 | 4.686 | 4.327 | 4.031 | 0.138 | 3.43 | 0.48 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.631 | 0.857 | 0.439 | 0.501 | 0.616 | 0.609 | 0.492 | 0.038 | 0.039 | 0.092 | 0.082 | 0.011 | 0.021 | 0.258 | 0.603 | 0.09 |
| Net Receivables
| 18.672 | 19.539 | 23.441 | 24.466 | 19.078 | 14.494 | 11.523 | 12.108 | 7.42 | 8.379 | 6.419 | 5.006 | 4.12 | 4.664 | 5.254 | 5.337 |
| Inventory
| 4.792 | 12.789 | 10.021 | 10.653 | 11.591 | 7.731 | 4.124 | 3.844 | 3.916 | 2.879 | 4.124 | 2.254 | 0.926 | 1.244 | 0.858 | 1.146 |
| Other Current Assets
| 7.922 | 17.139 | 18.209 | 17.553 | 15.376 | 15.941 | 11.105 | 6.353 | 6.303 | 4.661 | 7.096 | 2.116 | 0.443 | 1.227 | 0.009 | 0.016 |
| Total Current Assets
| 30.225 | 37.535 | 42.089 | 42.52 | 35.07 | 31.044 | 23.12 | 18.499 | 13.762 | 16.011 | 13.597 | 9.387 | 6.452 | 7.393 | 7.618 | 7.693 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 160.631 | 222.628 | 242.42 | 242.649 | 248.114 | 225.681 | 188.225 | 177.096 | 128.951 | 105.433 | 86.21 | 131.152 | 49.187 | 53.283 | 53.817 | 51.59 |
| Goodwill
| 1.512 | 1.506 | 1.527 | 1.535 | 1.839 | 1.431 | 0.876 | 0.68 | 0.68 | 0.68 | 0.68 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.657 | 7.317 | 8.329 | 11.309 | 12.407 | 6.225 | 2.888 | 1.877 | 1.982 | 2.066 | 2.012 | 2.973 | 2.829 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.169 | 8.823 | 9.856 | 12.844 | 14.246 | 7.656 | 3.764 | 2.557 | 2.662 | 2.746 | 2.692 | 2.973 | 2.829 | -8,694.786 | 0 | 0 |
| Long Term Investments
| 78.816 | 72.855 | 64.072 | 61.214 | 75.569 | 42.948 | 36.171 | 23.999 | 21.555 | 31.639 | 16.645 | 24.648 | 25.385 | 23.621 | 13.505 | 11.848 |
| Tax Assets
| 22.172 | 23.497 | 22.828 | 21.636 | 17.602 | 25.372 | 31.415 | 25,328 | 19,425 | 21,792 | 18,540 | 10,488 | 10,160 | 8,697 | 0 | 0 |
| Other Non-Current Assets
| 1.197 | 3.18 | 11.011 | 8.737 | 9.266 | 88.638 | 56.336 | -25,244.703 | -19,322.404 | -21,700.191 | -18,449.23 | -10,483.538 | -10,084.825 | 73.18 | 66.928 | 69.859 |
| Total Non-Current Assets
| 270.985 | 330.983 | 350.187 | 347.08 | 364.797 | 390.295 | 315.911 | 286.949 | 255.764 | 231.627 | 196.317 | 163.235 | 152.576 | 152.298 | 134.25 | 133.297 |
| Total Assets
| 301.21 | 368.518 | 392.276 | 389.6 | 399.867 | 421.339 | 339.031 | 305.448 | 269.526 | 247.638 | 209.914 | 172.622 | 159.028 | 159.691 | 141.868 | 140.99 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 19.521 | 21.403 | 19.334 | 13.964 | 19.474 | 16.223 | 15.139 | 14.132 | 12.452 | 12.826 | 7.109 | 3.67 | 2.65 | 2.031 | 0.97 | 2.311 |
| Short Term Debt
| 0.381 | 1.732 | 2.472 | 3.277 | 3.023 | 3.127 | 3.03 | 2.508 | 0.589 | 0.583 | 0.569 | 0.76 | 0.736 | 0.626 | 0.465 | 0.382 |
| Tax Payables
| 0.548 | 0.664 | 0.676 | 0.683 | 0.652 | 0.785 | 0.599 | 0.52 | 0.721 | 0.5 | 2.201 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -9.629 | 23.497 | 0 | 0 | 0 | 0.497 | 0.636 | 0.633 | 0.892 | 0.598 | 0.298 | 0.26 | 0.37 | 3.647 | 3.752 | 4.626 |
| Other Current Liabilities
| 23.085 | -7.358 | 13.518 | 14.22 | 9.167 | 7.227 | 4.809 | 6.478 | 5.739 | 7.126 | 5.896 | 6.914 | 3.033 | 0.034 | 0.002 | 0.026 |
| Total Current Liabilities
| 33.358 | 39.274 | 35.324 | 31.461 | 31.664 | 27.074 | 23.614 | 23.751 | 19.672 | 21.133 | 13.872 | 11.604 | 6.789 | 6.338 | 5.189 | 7.345 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 40.628 | 104.076 | 130.353 | 122.571 | 105.892 | 76.966 | 102.083 | 88.164 | 89.235 | 67.771 | 61.563 | 88.875 | 82.135 | 85.312 | 69.251 | 65.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.163 | 0.062 | 0.047 | 2.047 | 0.055 | 0 | 8.898 | 5.474 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.172 | 23.497 | 22.853 | 22.43 | 24.346 | 25.372 | 31.415 | 25.328 | 19.425 | 21.792 | 19.343 | 10.488 | 10.16 | 8.697 | 8.764 | 11.541 |
| Other Non-Current Liabilities
| 4.555 | 9.807 | 4.501 | 6.568 | 5.467 | 61.814 | 34.254 | 29.429 | 5.594 | 6.227 | 4.483 | 0.055 | 2.418 | 7.248 | 6.903 | 2.118 |
| Total Non-Current Liabilities
| 67.355 | 137.38 | 157.707 | 151.569 | 135.705 | 164.315 | 167.814 | 142.968 | 116.301 | 95.845 | 85.389 | 108.316 | 100.187 | 101.257 | 84.918 | 78.859 |
| Total Liabilities
| 100.713 | 176.654 | 193.031 | 183.03 | 167.369 | 191.389 | 191.428 | 166.719 | 135.973 | 116.978 | 99.261 | 119.92 | 106.976 | 107.595 | 90.107 | 86.204 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 12.231 | 12.281 | 12.331 | 3 | 3 | 3 | 3 | 3 | 3 |
| Common Stock
| 0.179 | 0.177 | 0.179 | 0.179 | 0.178 | 0.176 | 0.144 | 0.142 | 0.141 | 0.14 | 0.14 | 0.112 | 0.112 | 0.112 | 0.011 | 0.011 |
| Retained Earnings
| 19.017 | 15.5 | 21.552 | 30.797 | 53.089 | 50.354 | 34.692 | 31.812 | 27.216 | 23.308 | 19.098 | 16.398 | 14.98 | 15.044 | 16.386 | 20.226 |
| Accumulated Other Comprehensive Income/Loss
| -5.666 | -7.908 | -5.733 | -7.548 | -7.255 | 8.965 | 7.076 | 2.703 | 3.156 | 5.111 | 0.255 | -2.522 | -0.903 | -0.795 | -2.456 | -2.662 |
| Other Total Stockholders Equity
| 164.948 | 161.676 | 160.472 | 158.591 | 160.254 | 159.071 | 94.294 | 91.841 | 90.759 | 89.77 | 88.16 | 35.714 | 34.863 | 34.735 | 34.82 | 34.211 |
| Total Shareholders Equity
| 189.288 | 180.255 | 187.28 | 192.829 | 217.076 | 229.376 | 147.016 | 138.729 | 133.553 | 130.66 | 110.653 | 52.702 | 52.052 | 52.096 | 51.761 | 54.786 |
| Total Equity
| 200.497 | 191.864 | 199.245 | 206.57 | 232.498 | 229.95 | 147.603 | 138.729 | 133.553 | 130.66 | 110.653 | 52.702 | 52.052 | 52.096 | 51.761 | 54.786 |
| Total Liabilities & Shareholders Equity
| 301.21 | 368.518 | 392.276 | 389.6 | 399.867 | 421.339 | 339.031 | 305.448 | 269.526 | 247.638 | 209.914 | 172.622 | 159.028 | 159.691 | 141.868 | 140.99 |