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Limoneira Company (LMNR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.90-1.36 (-6.40%)
At close: 04:00PM EDT
19.90 0.00 (0.00%)
After hours: 04:25PM EDT
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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
31/10/2019
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
9,266
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
-