Limoneira Co (NASDAQ:LMNR)

20.80
Data as of Jan 30
 -0.86 / -3.97%
Today’s Change
19.81
Today|||52-Week Range
26.23
-16.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash21.0K11.0K82.0K92.0K
 
 
 
 
 
Short Term Investment Cash-241.0K-10.0K71.0K10.0K
 
 
 
 
 
Cash & Short Term Investments21.0K11.0K82.0K92.0K
 
 
 
 
 
 
ReceivablesReceivables4.1M5.0M6.4M8.4M
 
 
 
 
 
 
InventoriesInventories926.0K0.000.00--
 
 
 
Current AssetsPrepaid Expenses831.0K1.2M1.5M1.6M
 
 
 
 
 
Other Current Assets554.0K3.1M5.6M6.0M
 
 
 
 
 
Current Assets6.5M9.4M13.6M16.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross164.5M97.4M132.0M241.3M
 
 
 
 
 
Depreciation-42.7M-44.0M-45.8M-47.8M
 
 
 
 
 
Intangible Assets1.7M1.5M2.7M2.7M
 
 
 
 
 
Other Assets2.8M80.7M87.6M4.0M
 
 
 
 
 
Total Assets159.0M172.6M209.9M247.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M5.8M7.1M12.2M
 
 
 
 
 
Short Term Debt736.0K760.0K569.0K583.0K
 
 
 
 
 
Accrued Expenses558.0K2.1M4.0M3.2M
 
 
 
 
 
Other Current Liabilities2.3M3.5M5.0M5.1M
 
 
 
 
 
Other Liabilities6.8M11.6M14.7M21.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt82.2M88.9M61.6M67.8M
 
 
 
 
 
Deferred Taxes-10.2M-10.5M-18.5M-21.8M
 
 
 
 
 
Other Liabilities2.4M2.8M1.6M1.3M
 
 
 
 
 
Total Liabilities107.0M119.9M99.3M117.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.0M3.0M3.0M12.3M
 
 
 
 
 
Common Equity49.1M49.7M107.7M118.3M
 
 
 
 
 
Total Shareholder Equity52.1M52.7M110.7M130.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.2M11.2M14.0M14.1M
 
 
 
 
 
 
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