Limoneira Company (LMNR) - Quarterly Balance Statement

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LMNR
Financials

27.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.09	1.402	0.527	3.631	11.007	9.833	12.464	0.857	0.995	0.96	0.816	0.439	0.775	1.59	1.841	0.501	0.878	1.264	0.874	0.616	0.943	1.491	1.28	0.609	0.505	0.493	0.546	0.492	1.822	0.228	0.069	0.038	0.096	0.046	0.06	0.039	0.032	0.077	0.104	0.092	0.053	0.071	0.058	0.082	0.157	0.034	0.024	0.011	0.009	0.016	0.028	0.021	0.01	0.011	0.024	0.258	0.197	0.011	0.603
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	16.971	6.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.026	5.019	0	0	4.686	0.016	0.019	0.096	4.327	0.061	0.119	0.128	4.031	0	0	0	0.138	0	0	0	3.43	0	0	0	0.48	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.09	1.402	0.527	3.631	11.007	9.833	12.464	0.857	0.995	0.96	0.816	0.439	0.775	1.59	1.841	0.501	0.878	1.264	0.874	0.616	0.943	1.491	1.28	0.609	0.505	0.493	0.546	0.492	1.822	0.228	0.069	0.038	0.096	0.046	0.06	0.039	0.032	0.077	0.104	0.092	0.053	0.071	0.058	0.082	0.157	0.034	0.024	0.011	0.009	0.016	0.028	0.021	0.01	0.011	0.024	0.258	0.197	0.011	0.603
Net Receivables Numbers are in millions	25.741	25.625	21.098	18.672	23.296	21.011	21.095	19.539	22.849	27.486	28.398	23.441	24.367	30.52	29.677	24.466	33.239	35.33	30.173	19.078	26.726	22.512	22.513	14.494	15.306	20.701	16.893	11.523	10.732	14.804	12.867	12.108	12.563	13.458	10.836	7.42	7.626	12.18	13.217	8.379	10.805	11.178	12.595	6.419	9.968	10.898	9.966	5.006	8.04	9.222	8.454	4.12	7.166	7.421	6.565	4.664	10.174	8.65	5.254
Inventory Numbers are in millions	4.167	6.562	5.397	4.792	7.278	6.816	7.235	12.789	13.191	8.961	10.158	10.021	6.966	7.822	7.293	10.653	15.819	8.802	9.011	11.591	14.365	7.476	10.397	8.12	4.957	3.668	3.679	4.124	3.789	3.287	3.197	3.844	1.63	1.785	1.948	3.916	3.986	4.237	3.87	2.879	3.039	3.742	3.549	4.124	1.905	2.77	2.641	2.254	1.625	1.121	0.663	0.926	0.659	0.55	0.646	1.244	0.698	0.529	0.858
Other Current Assets Numbers are in millions	4.483	7.803	6.974	7.922	8.735	14.493	8.335	17.139	18.579	13.506	4.846	18.209	5.426	4.145	3.948	17.553	6.09	4.161	3.455	15.376	8.553	4.601	2.527	15.941	11.45	2.021	2.016	11.105	3.43	1.793	1.665	6.353	3.796	2.763	2.578	6.303	2.859	1.565	1.559	4.661	2.69	1.411	1.632	7.096	1.485	1.302	1.445	2.116	1.719	2.251	1.961	0.443	1.739	2.078	1.805	1.227	0.169	0.005	0.009
Total Current Assets Numbers are in millions	35.481	34.83	28.599	30.225	43.038	45.337	41.894	37.535	42.423	41.952	44.218	42.089	37.534	44.077	42.759	42.52	56.026	49.557	43.513	35.07	50.587	36.08	36.717	31.044	27.261	26.883	23.134	23.12	19.773	20.112	17.798	18.499	18.085	18.052	15.422	13.762	14.503	18.059	18.75	16.011	16.587	16.402	17.834	13.597	13.515	15.004	14.076	9.387	11.393	12.61	11.106	6.452	9.574	10.06	9.04	7.393	12.48	10.813	7.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161.625	163.957	163.596	160.631	162.836	163.541	171.682	222.628	241.069	239.594	240.499	242.42	244.9	244.505	244.215	242.649	242.501	246.721	248.193	248.114	247.619	230.592	229.694	225.681	224.818	190.029	188.561	188.225	186.845	184.595	177.75	177.096	149.22	147.962	145.986	128.951	122.007	117.867	111.478	105.433	96.842	92.269	89.809	86.21	55.813	54.701	53.614	131.152	127.542	50.024	49.09	49.187	120.584	51.445	53.137	53.283	53.743	53.964	53.817
Goodwill Numbers are in millions	1.505	1.505	1.508	1.512	1.524	1.529	1.529	1.506	1.512	1.52	1.528	1.527	1.539	1.55	1.544	1.535	1.538	1.523	1.839	1.839	2.391	1.435	1.44	1.431	1.227	0.886	0.884	0.876	0.873	1.096	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.386	6.21	6.419	6.657	6.996	7.238	7.424	7.317	7.582	7.873	8.162	8.329	8.68	11.16	11.34	11.309	11.609	11.682	12.122	12.407	12.242	6.111	6.329	6.225	6.466	2.916	2.919	2.888	2.883	2.889	1.856	1.877	1.898	1.919	1.94	1.982	1.992	2.024	2.045	2.066	2.126	1.992	2.007	2.012	1.536	1.536	1.536	2.973	3.01	0	0	2.829	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.891	7.715	7.927	8.169	8.52	8.767	8.953	8.823	9.094	9.393	9.69	9.856	10.219	12.71	12.884	12.844	13.147	13.205	13.961	14.246	14.633	7.546	7.769	7.656	7.693	3.802	3.803	3.764	3.756	3.985	2.536	2.557	2.578	2.599	2.62	2.662	2.672	2.704	2.725	2.746	2.806	2.672	2.687	2.692	1.536	1.536	1.536	2.973	3.01	3.368	-8.643	2.829	-6.039	-6.075	-6.64	0	-7.418	-6.266	0
Long Term Investments Numbers are in millions	80.375	111.864	95.205	78.816	73.425	73.445	73.383	72.855	64.621	64.29	64.123	64.072	63.446	62.223	61.58	61.214	61.245	60.413	76.107	75.569	84.499	86.909	81.648	42.948	46.261	51.403	48.751	36.171	41.231	35.633	32.016	23.999	28.309	28.363	26.1	21.555	34.623	32.48	27.483	31.639	22.724	20.915	20.606	16.645	17.276	23.539	27.679	24.648	28.707	29.803	27.026	25.385	22.599	22.832	24.201	23.621	22.905	20.365	13.505
Tax Assets Numbers are in millions	21.007	21.378	17.988	22.172	22.363	21.797	23.523	8.181	23.231	20.975	20.23	22.828	23.526	22.217	21.219	21.636	23.765	22.16	21.328	17.602	25.09	24.751	24.014	99.506	27.742	22.555	22.084	77.318	28.47	27.186	25.083	74.579	20.457	20.448	19.546	93.994	23.294	22.384	20.103	91.454	19.972	19.139	18.841	82.768	11.452	10.727	11.085	2.312	10.668	11.337	10.816	2.179	8.558	8.501	8.908	0	9.642	8.469	0
Other Non-Current Assets Numbers are in millions	1.934	-17.559	-13.739	1.197	2.491	3.439	1.693	18.496	13.059	14.54	15.162	11.011	8.645	8.895	9.155	8.737	5.214	6.604	5.546	9.266	-6.739	-2.593	-6.376	14.504	78.118	72.481	64.178	10.433	55.636	55.628	55.983	8.718	83.716	82.17	82.26	8.602	73.877	72.078	72.775	0.355	70.667	70.431	69.358	8.002	75.173	73.62	72.154	2.15	-7.847	65.509	78.908	72.996	4.671	74.587	73.995	75.394	76.53	76.214	66.928
Total Non-Current Assets Numbers are in millions	271.832	287.355	270.977	270.985	269.635	270.989	279.234	330.983	351.074	348.792	349.704	350.187	350.736	350.55	349.053	347.08	345.872	349.103	365.135	364.797	365.102	347.205	336.749	390.295	384.632	340.27	327.377	315.911	315.938	307.027	293.368	286.949	284.28	281.542	276.512	255.764	256.473	247.513	234.564	231.627	213.011	205.426	201.301	196.317	161.25	164.123	166.068	163.235	162.08	160.041	157.197	152.576	150.373	151.29	153.601	152.298	155.402	152.746	134.25
Total Assets Numbers are in millions	307.313	322.185	299.576	301.21	312.673	316.326	321.128	368.518	393.497	390.744	393.922	392.276	388.27	394.627	391.812	389.6	401.898	398.66	408.648	399.867	415.689	383.285	373.466	421.339	411.893	367.153	350.511	339.031	335.711	327.139	311.166	305.448	302.365	299.594	291.934	269.526	270.976	265.572	253.314	247.638	229.598	221.828	219.135	209.914	174.765	179.127	180.144	172.622	173.473	172.651	168.303	159.028	159.947	161.35	162.641	159.691	167.882	163.559	141.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.872	20.5	17.062	19.521	16.589	16.484	14.09	21.403	19.096	19.295	17.026	19.334	18.664	16.997	13.498	13.964	16.716	16.158	19.769	19.474	31.926	27.084	19.045	16.223	19.396	18.003	12.999	15.139	15.122	14.353	12.442	14.132	13.234	12.282	13.3	12.452	11.523	12.114	14.313	12.826	11.669	11.791	11.086	7.109	7.506	8.601	9.654	3.67	4.578	3.408	2.965	2.65	3.195	2.469	1.885	2.031	0.945	1.048	0.97
Short Term Debt Numbers are in millions	2.84	2.863	2.93	0.381	0.435	0.446	0.448	1.732	3.554	3.678	3.21	2.472	2.551	3.675	4.27	3.277	3.426	3.045	2.998	3.023	3.024	2.915	2.873	3.127	3.177	3.194	3.318	3.03	2.935	2.814	2.513	2.508	2.486	2.464	1.877	0.589	0.585	0.583	0.582	0.583	0.594	0.577	0.573	0.569	0.558	0.741	0.767	0.76	0.754	0.748	0.742	0.736	0.645	0.638	0.632	0.626	0.619	0.613	0.465
Tax Payables Numbers are in millions	2.543	0.761	0.316	0.548	7.175	8.108	7.619	0.664	0.311	0.014	0.202	0.676	0.196	0	0.225	0.683	0.442	0	0.229	0.652	0.205	0.021	0.334	0.785	0.197	2.522	0.2	0.599	4.932	0.041	0.238	0.52	5.65	0.077	0.193	0.721	3.151	0.025	0.168	0.5	4.82	0.324	0	2.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-13.702	0.761	0	-9.629	7.175	0	23.523	23.497	0	0	0	22.853	0	0	0	22.43	0	0	0	24.346	0.473	0.46	0.413	0.497	0.473	0.626	0.963	0.636	0.467	0.694	0.79	0.633	0.594	0.712	0.869	0.892	0.808	0.637	0.424	0.598	0.489	0.457	2.816	0.298	0	2.867	2.81	0.26	6.502	0	0	0.37	0	0	0	8,697	0	0	3.752
Other Current Liabilities Numbers are in millions	30.201	13.399	10.961	23.085	13.096	21.438	0.655	-7.358	15.41	14.837	14.372	-9.335	12.425	13.078	12.155	-8.21	11.406	10.244	8.095	-15.179	3.8	4.315	4.364	7.227	4.429	5.664	3.044	4.809	8.372	3.8	3.296	6.478	9.751	3.19	3.207	5.739	7.175	4.75	3.529	7.126	10.414	4.708	0.766	5.896	6.463	0.359	0.715	6.914	1.42	7.244	5.317	3.033	4.311	4.903	3.543	-8,693.319	6.014	5.563	0.002
Total Current Liabilities Numbers are in millions	38.211	37.523	30.953	33.358	37.295	38.368	38.716	39.274	38.06	37.81	34.608	35.324	33.64	33.75	29.923	31.461	31.548	29.447	30.862	31.664	39.223	34.774	26.695	27.074	27.475	27.487	20.324	23.614	26.896	21.661	19.041	23.751	26.065	18.648	19.253	19.672	20.091	18.084	18.848	21.133	23.166	17.533	15.241	13.872	14.527	12.568	13.946	11.604	13.254	11.4	9.024	6.789	8.151	8.01	6.06	6.338	7.578	7.224	5.189
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.254	59.503	51.413	40.628	40.735	40.837	40.919	104.076	129.004	135.575	142.148	130.353	120.935	128.19	131.477	122.571	122.159	124.294	126.604	105.892	109.253	93.744	94.001	76.966	70.645	107.684	112.396	102.083	97.638	105.507	100.564	88.164	87.1	102.52	97.204	89.235	84.215	87.521	81.775	67.771	51.509	60.446	71.264	61.563	47.404	59.118	96.236	88.875	86.506	89.972	89.27	82.135	85.086	91.075	92.374	85.312	91.277	95.609	69.251
Deferred Revenue Non-Current Numbers are in millions	0	1.658	2.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.162	0.163	0.025	0.023	0.062	0.062	0.062	0.063	0.063	0.047	26.981	0.047	0.049	2.047	5.372	5.669	0.055	0.055	3.274	3.618	4.13	0	6.959	9.027	8.612	8.898	0	8.7	0	5.474	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.007	21.378	17.988	22.172	22.363	21.797	23.523	23.497	24.282	20.975	20.23	22.853	23.526	22.217	21.219	22.43	23.765	22.16	21.328	24.346	25.09	24.751	24.014	25.372	27.742	22.555	22.084	31.415	28.47	27.186	25.083	25.328	20.457	20.448	19.546	19.425	23.294	22.384	20.103	21.792	19.972	19.139	18.841	19.343	11.452	10.727	11.085	10.488	10.668	11.337	10.816	10.16	8.558	8.501	8.908	8.697	9.642	8.469	8.764
Other Non-Current Liabilities Numbers are in millions	1.148	2.361	2.193	4.555	6.079	6.67	7.101	9.807	5.656	5.598	5.524	4.501	6.374	6.573	6.654	6.568	6.064	6.109	6.227	5.467	3.196	3.347	3.336	61.814	48.612	43.127	36.829	34.254	32.664	31.644	30.768	29.429	0.347	26.892	26.714	5.594	0.336	0.355	6.389	6.227	0.354	0.055	0.055	4.483	0.055	0.055	0.055	0.055	7.748	0.054	9.245	2.418	6.124	6.279	6.614	7.248	5.865	5.172	6.903
Total Non-Current Liabilities Numbers are in millions	63.409	84.9	73.625	67.355	69.177	69.304	71.543	137.38	158.942	162.148	167.902	157.707	150.835	156.98	159.35	151.569	151.988	152.563	154.159	135.705	137.539	121.842	121.513	164.315	147.024	173.389	171.371	167.814	158.834	164.4	156.478	142.968	134.885	149.907	143.513	116.301	113.217	115.929	108.322	95.845	75.109	83.258	94.29	85.389	65.87	78.927	115.988	108.316	104.922	110.063	109.331	100.187	99.768	105.855	107.896	101.257	106.784	109.25	84.918
Total Liabilities Numbers are in millions	101.62	122.423	104.578	100.713	106.472	107.672	110.259	176.654	197.002	199.958	202.51	193.031	184.475	190.73	189.273	183.03	183.536	182.01	185.021	167.369	176.762	156.616	148.208	191.389	174.499	200.876	191.695	191.428	185.73	186.061	175.519	166.719	160.95	168.555	162.766	135.973	133.308	134.013	127.17	116.978	98.275	100.791	109.531	99.261	80.397	91.495	129.934	119.92	118.176	121.463	118.355	106.976	107.919	113.865	113.956	107.595	114.362	116.474	90.107
Equity:
Preferred Stock Numbers are in millions	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	10.81	11.114	12.16	12.231	12.231	12.231	12.281	12.281	12.331	12.331	12.331	12.331	12.331	12.3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Common Stock Numbers are in millions	0.181	0.18	0.18	0.179	0.18	0.18	0.178	0.177	0.18	0.18	0.18	0.179	0.179	0.179	0.179	0.179	0.179	0.179	0.179	0.178	0.178	0.178	0.178	0.176	0.177	0.145	0.145	0.144	0.144	0.144	0.142	0.142	0.142	0.142	0.141	0.141	0.141	0.141	0.141	0.14	0.141	0.141	0.141	0.14	0.133	0.133	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.112	0.011
Retained Earnings Numbers are in millions	24.164	19.05	13.957	19.017	23.945	26.582	29.669	15.5	19.618	13.691	13.581	21.552	27.874	25.62	25.14	30.797	39.695	38.85	45.199	53.089	57.309	59.757	58.402	50.354	54.824	47.849	42.284	34.692	38.261	31.398	28.804	31.812	32.659	22.795	22.439	27.216	27.356	22.837	21.066	23.308	26.935	18.808	17.287	19.098	20.773	14.731	12.79	16.398	16.742	12.078	11.756	14.98	14.841	10.622	11.301	15.044	17.032	12.534	16.386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.38	-6.37	-6.133	-5.666	-4.496	-4.011	-3.961	-7.908	-7.295	-6.539	-5.606	-5.733	-6.815	-5.908	-6.619	-7.548	-7.261	-8.806	-8.387	-7.255	-5.13	-4.643	-4.263	8.965	11.817	12.019	10.367	7.076	6.118	4.243	2.336	2.703	4.752	4.739	3.345	3.156	7.446	6.038	2.542	5.111	2.422	1.163	0.713	0.255	-1.668	-2.163	-1.621	-2.522	-0.134	0.877	0.09	-0.903	-0.629	-0.713	-0.096	-0.795	-0.605	-2.378	-2.456
Other Total Stockholders Equity Numbers are in millions	166.25	165.047	165.127	164.948	164.432	163.676	162.739	161.676	161.378	160.76	160.568	160.472	159.967	159.527	158.957	158.591	161.093	161.227	160.869	160.254	160.2	159.992	159.552	159.071	159.173	94.831	94.6	94.294	94.053	93.542	92.205	91.841	91.631	91.132	90.962	90.759	90.394	90.212	90.064	89.77	89.494	88.625	88.463	88.16	72.13	71.931	35.929	35.714	35.577	35.121	34.99	34.863	34.704	34.464	34.368	34.735	33.981	33.817	34.82
Total Shareholders Equity Numbers are in millions	195.025	188.717	183.941	189.288	194.871	197.237	199.435	180.255	184.691	178.902	179.533	187.28	192.015	190.228	188.467	192.829	204.516	202.26	208.67	217.076	223.367	226.094	224.679	229.376	236.801	165.654	158.206	147.016	149.386	140.441	135.647	138.729	141.415	131.039	129.168	133.553	137.668	131.559	126.144	130.66	131.323	121.037	109.604	110.653	94.368	87.632	50.21	52.702	55.297	51.188	49.948	52.052	52.028	47.485	48.685	52.096	53.52	47.085	51.761
Total Equity Numbers are in millions	205.693	199.762	194.998	200.497	206.201	208.654	210.869	191.864	196.495	190.786	191.412	199.245	203.795	203.897	202.539	206.57	218.362	216.65	223.627	232.498	238.927	226.669	225.258	229.95	237.394	166.277	158.816	147.603	149.981	141.078	135.647	138.729	141.415	131.039	129.168	133.553	137.668	131.559	126.144	130.66	131.323	121.037	109.604	110.653	94.368	87.632	50.21	52.702	55.297	51.188	49.948	52.052	52.028	47.485	48.685	52.096	53.52	47.085	51.761
Total Liabilities & Shareholders Equity Numbers are in millions	307.313	322.185	299.576	301.21	312.673	316.326	321.128	368.518	393.497	390.744	393.922	392.276	388.27	394.627	391.812	389.6	401.898	398.66	408.648	399.867	415.689	383.285	373.466	421.339	411.893	367.153	350.511	339.031	335.711	327.139	311.166	305.448	302.365	299.594	291.934	269.526	270.976	265.572	253.314	247.638	229.598	221.828	219.135	209.914	174.765	179.127	180.144	172.622	173.473	172.651	168.303	159.028	159.947	161.35	162.641	159.691	167.882	163.559	141.868

Limoneira Company

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NASDAQ:LMNR