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Limoneira Co
NASDAQ:LMNR

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Limoneira Co Logo
Limoneira Co
NASDAQ:LMNR
Watchlist
Price: 21.13 USD 0.05%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

299.6m
-0.5%
Assets
Growth Rates:
1 Year
-7%
3 Years
-24%
5 Years
-20%
7 Years
-4%
10 Years
+37%
115.6m
+3%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-43%
5 Years
-22%
7 Years
-34%
10 Years
+6%
183.9m
-3%
Equity
Growth Rates:
1 Year
-8%
3 Years
-2%
5 Years
-18%
7 Years
+36%
10 Years
+68%

Balance Sheet Decomposition
Limoneira Co

299.6m
Assets
115.6m
Liabilities
299.6m
Assets
115.6m
Liabilities
Current Assets 28.6m
Cash & Short-Term Investments 527k
Receivables 21.1m
Other Current Assets 7m
Non-Current Assets 271m
Long-Term Investments 79.1m
PP&E 174.7m
Intangibles 7.9m
Other Non-Current Assets 9.3m
Current Liabilities 31m
Accounts Payable 8.8m
Accrued Liabilities 5.5m
Other Current Liabilities 16.7m
Non-Current Liabilities 84.7m
Long-Term Debt 51.9m
Other Non-Current Liabilities 32.7m

Balance Sheet
Limoneira Co

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
0
0
0
1
1
1
1
0
1
4
Cash
0
0
0
1
1
1
1
0
1
4
Total Receivables
8
7
12
12
17
19
29
27
20
20
Accounts Receivables
7
7
9
11
14
18
16
18
16
14
Other Receivables
1
0
3
1
3
1
13
9
4
6
Inventory
0
0
0
1
1
0
0
0
0
0
Other Current Assets
8
6
6
10
12
15
13
15
17
7
Total Current Assets
16
14
19
23
31
35
43
42
38
30
PP&E Net
194
225
254
269
333
266
266
268
240
175
PP&E Gross
194
0
254
269
333
266
266
268
240
175
Accumulated Depreciation
48
0
55
60
67
71
78
86
91
81
Intangible Assets
2
2
2
3
6
12
11
8
7
7
Goodwill
1
1
1
1
1
2
2
2
2
2
Note Receivable
2
1
1
1
1
0
0
0
0
0
Long-Term Investments
32
26
28
41
48
76
61
64
73
79
Other Long-Term Assets
2
2
1
1
1
9
7
8
10
9
Other Assets
1
1
1
1
1
2
2
2
2
2
Total Assets
248
N/A
269
+9%
305
+13%
339
+11%
421
+24%
400
-5%
390
-3%
392
+1%
369
-6%
301
-18%
Liabilities
Accounts Payable
6
7
6
6
6
5
6
9
11
10
Accrued Liabilities
8
5
3
3
4
5
6
5
9
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
3
3
3
3
3
3
2
1
Other Current Liabilities
7
8
13
11
14
19
17
19
18
17
Total Current Liabilities
21
20
24
24
27
32
32
35
39
33
Long-Term Debt
68
89
88
102
77
106
123
131
105
41
Deferred Income Tax
22
19
25
31
25
24
22
23
24
22
Minority Interest
0
0
0
1
1
15
14
12
12
11
Other Liabilities
6
8
30
34
62
6
7
4
9
4
Total Liabilities
117
N/A
136
+16%
167
+23%
192
+15%
192
N/A
183
-5%
197
+8%
205
+4%
188
-8%
112
-41%
Equity
Common Stock
12
12
12
11
11
11
11
11
11
11
Retained Earnings
23
27
32
35
50
53
31
22
16
19
Additional Paid In Capital
90
91
92
94
159
160
162
164
165
168
Treasury Stock
0
0
0
0
0
0
4
4
4
3
Other Equity
5
3
3
7
9
7
8
6
8
6
Total Equity
131
N/A
134
+2%
139
+4%
147
+6%
229
+56%
217
-5%
193
-11%
187
-3%
180
-4%
189
+5%
Total Liabilities & Equity
248
N/A
269
+9%
305
+13%
339
+11%
421
+24%
400
-5%
390
-3%
392
+1%
369
-6%
301
-18%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
18
18
18
18
18
18
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
LMNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LMNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LMNR stock valuation using valuation multiples.
Wall Street Estimates
LMNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LMNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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