Limoneira Co (NASDAQ:LMNR)

24.25
Data as of Oct 20
 +0.22 / +0.92%
Today’s Change
20.06
Today|||52-Week Range
27.41
-8.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash258.0K21.0K11.0K82.0K
 
 
 
 
 
Short Term Investment Cash-345.0K-241.0K-10.0K71.0K
 
 
 
 
 
Cash & Short Term Investments258.0K21.0K11.0K82.0K
 
 
 
 
 
 
ReceivablesReceivables4.7M4.1M5.0M6.4M
 
 
 
 
 
 
InventoriesInventories1.1M926.0K0.000.00
 
 
 
 
Current AssetsPrepaid Expenses--831.0K1.2M1.5M
 
 
 
 
Other Current Assets1.4M554.0K3.1M5.6M
 
 
 
 
 
Current Assets7.4M6.5M9.4M13.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross164.2M164.5M97.4M132.0M
 
 
 
 
 
Depreciation-42.5M-42.7M-44.0M-45.8M
 
 
 
 
 
Intangible Assets2.7M1.7M1.5M2.7M
 
 
 
 
 
Other Assets3.0M2.8M80.7M87.6M
 
 
 
 
 
Total Assets159.7M159.0M172.6M209.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.7M5.8M7.1M
 
 
 
 
 
Short Term Debt626.0K736.0K760.0K569.0K
 
 
 
 
 
Accrued Expenses2.8M558.0K2.1M4.0M
 
 
 
 
 
Other Current Liabilities3.7M2.3M3.5M5.0M
 
 
 
 
 
Other Liabilities6.3M6.8M11.6M14.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.3M82.2M88.9M61.6M
 
 
 
 
 
Deferred Taxes-8.7M-10.2M-10.5M-18.5M
 
 
 
 
 
Other Liabilities7.2M2.4M2.8M1.6M
 
 
 
 
 
Total Liabilities107.6M107.0M119.9M99.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.0M3.0M3.0M3.0M
 
 
 
 
 
Common Equity49.1M49.1M49.7M107.7M
 
 
 
 
 
Total Shareholder Equity52.1M52.1M52.7M110.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.2M11.2M11.2M14.0M
 
 
 
 
 
 
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