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Limoneira Company (LMNR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.24-0.08 (-0.38%)
As of 02:31PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,631
857
439
501
Total cash
3,631
857
439
501
Net receivables
14,458
15,651
17,483
16,261
Other current assets
3,623
9,848
9,798
6,865
Total current assets
30,225
37,535
42,089
42,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,691
313,528
328,402
320,199
Accumulated depreciation
-81,060
-90,900
-85,982
-77,550
Net property, plant and equipment
160,631
222,628
242,420
242,649
Equity and other investments
92,198
89,826
75,083
61,214
Goodwill
1,512
1,506
1,527
1,535
Intangible assets
6,657
7,317
8,329
11,309
Other long-term assets
-
-
11,011
8,737
Total non-current assets
270,985
330,983
350,187
347,080
Total assets
301,210
368,518
392,276
389,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
381
1,732
2,472
3,277
Accounts payable
19,521
21,403
19,334
15,310
Accrued liabilities
3,095
5,017
3,150
2,684
Total current liabilities
33,358
39,274
35,324
31,461
Non-current liabilities
Long-term debt
40,628
104,076
130,353
122,571
Deferred tax liabilities
22,172
23,497
22,853
22,430
Other long-term liabilities
2,239
2,473
1,122
6,568
Total non-current liabilities
67,355
137,380
157,707
151,569
Total liabilities
100,713
176,654
193,031
183,030
Stockholders' equity
Common stock
10,989
10,987
10,989
10,989
Retained earnings
19,017
15,500
21,552
30,797
Accumulated other comprehensive income
-5,666
-7,908
-5,733
-7,548
Total stockholders' equity
189,288
180,255
187,280
192,829
Total liabilities and stockholders' equity
301,210
368,518
392,276
389,600