Limoneira Co (NASDAQ:LMNR)

During the Trading Day

21.55	-0.17 / -0.78%
Data as of 4:00pm ET	Day’s Change

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21.55	0.00 / 0.00%
	Volume: 549.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2010	2011	2012	2013	4 Year Trend
Assets	Cash	258.0K	21.0K	11.0K	82.0K
	Short Term Investment Cash	-345.0K	-241.0K	-10.0K	71.0K
	Cash & Short Term Investments	258.0K	21.0K	11.0K	82.0K

Receivables	Receivables	4.7M	4.1M	5.0M	6.4M
Receivables
Inventories	Inventories	1.1M	926.0K	0.00	0.00
Inventories
Current Assets	Prepaid Expenses	--	831.0K	1.2M	1.5M
	Other Current Assets	1.4M	554.0K	3.1M	5.6M
	Current Assets	7.4M	6.5M	9.4M	13.6M

Total Assets	Property, Plant and Equipment - Gross	164.2M	164.5M	97.4M	132.0M
	Depreciation	-42.5M	-42.7M	-44.0M	-45.8M
	Intangible Assets	2.7M	1.7M	1.5M	2.7M
	Other Assets	3.0M	2.8M	80.7M	87.6M
	Total Assets	159.7M	159.0M	172.6M	209.9M

Liabilities	Accounts Payable	2.0M	2.7M	5.8M	7.1M
	Short Term Debt	626.0K	736.0K	760.0K	569.0K
	Accrued Expenses	2.8M	558.0K	2.1M	4.0M
	Other Current Liabilities	3.7M	2.3M	3.5M	5.0M
	Other Liabilities	6.3M	6.8M	11.6M	14.7M

Total Liabilities	Long Term Debt	85.3M	82.2M	88.9M	61.6M
	Deferred Taxes	-8.7M	-10.2M	-10.5M	-18.5M
	Other Liabilities	7.2M	2.4M	2.8M	1.6M
	Total Liabilities	107.6M	107.0M	119.9M	99.3M

Equity	Minority Interest	0.00	0.00	0.00	0.00	--
	Preferred Stock	3.0M	3.0M	3.0M	3.0M
	Common Equity	49.1M	49.1M	49.7M	107.7M
	Total Shareholder Equity	52.1M	52.1M	52.7M	110.7M

Share Information	Common Shares Outstanding	11.2M	11.2M	11.2M	14.0M
Share Information
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Addtl. Info.

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