Limoneira Co (NASDAQ:LMNR)

23.98
Delayed Data
As of Apr 20
 -0.15 / -0.62%
Today’s Change
18.21
Today|||52-Week Range
26.06
+7.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash92.0K39.0K38.0K492.0K
 
 
 
 
 
Short Term Investment Cash10.0K-53.0K-1.0K454.0K
 
 
 
 
 
Cash & Short Term Investments92.0K39.0K38.0K492.0K
 
 
 
 
 
 
ReceivablesReceivables8.4M7.4M12.1M11.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses1.6M1.7M1.6M1.7M
 
 
 
 
 
Other Current Assets6.0M4.6M4.8M9.4M
 
 
 
 
 
Current Assets16.0M13.8M18.5M23.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross241.3M275.6M232.3M248.7M
 
 
 
 
 
Depreciation-47.8M-50.6M-55.2M-60.4M
 
 
 
 
 
Intangible Assets2.7M2.7M2.6M3.8M
 
 
 
 
 
Other Assets4.0M4.2M3.5M4.9M
 
 
 
 
 
Total Assets247.6M269.5M305.4M339.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.2M12.5M14.1M15.1M
 
 
 
 
 
Short Term Debt583.0K589.0K2.5M3.0M
 
 
 
 
 
Accrued Expenses2.9M1.9M1.5M1.2M
 
 
 
 
 
Other Current Liabilities5.1M4.8M4.7M3.1M
 
 
 
 
 
Other Liabilities21.1M19.7M23.8M23.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt67.8M89.2M88.2M102.1M
 
 
 
 
 
Deferred Taxes-21.8M-19.4M-25.3M-31.4M
 
 
 
 
 
Other Liabilities1.3M3.3M508.0K62.0K
 
 
 
 
 
Total Liabilities117.0M136.0M166.7M191.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-46.0K
 
 
Preferred Stock12.3M12.3M12.2M10.8M
 
 
 
 
 
Common Equity118.3M121.3M126.5M136.2M
 
 
 
 
 
Total Shareholder Equity130.7M133.6M138.7M147.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.1M14.1M14.2M14.4M
 
 
 
 
 
 
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