Last $23.62 USD
Change Today +0.2699 / 1.16%
Volume 6.1K
LMNR On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 1:31 PM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for limoneira co (LMNR)

Although debt as a percent of total capital decreased at Limoneira Company over the last fiscal year to 36.78%, it is still in-line with the Food Products industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 22.94 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Limoneira Company is among the least efficient in its industry at managing inventories, with 17.23 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Oct 31
2010
Restated
Oct 31
2011
Oct 31
2012
Oct 31
2013
4 Year
Trend
Assets    
Cash and Equivalents0.30.00.00.1
Short-Term Investments----0.51.0
TOTAL CASH AND SHORT TERM INVESTMENTS0.30.00.51.1
Accounts Receivable3.42.44.36.4
Notes Receivable0.20.40.0--
Other Receivables1.21.30.7--
TOTAL RECEIVABLES4.84.15.06.4
Inventory1.10.92.34.1
Prepaid Expenses1.00.90.50.6
Deferred Tax Assets, Current--0.10.40.5
Other Current Assets0.20.40.70.9
TOTAL CURRENT ASSETS7.46.59.413.6
Gross Property Plant and Equipment95.891.997.4132.0
Accumulated Depreciation-42.5-42.7-44.0-45.8
NET PROPERTY PLANT AND EQUIPMENT53.349.253.486.2
Goodwill------0.7
Long-Term Investments24.925.426.420.1
Loans Receivable, Long Term2.22.22.32.0
Deferred Charges, Long Term----1.41.3
Other Intangibles2.72.81.52.1
Other Long-Term Assets68.973.078.183.9
TOTAL ASSETS159.4159.0172.6209.9
    
LIABILITIES & EQUITY    
Accounts Payable2.93.75.87.1
Accrued Expenses2.32.03.84.3
Current Portion of Long-Term Debt/Capital Lease0.60.71.81.3
Current Income Taxes Payable------1.7
Unearned Revenue, Current0.30.40.30.3
TOTAL CURRENT LIABILITIES6.36.811.614.7
Long-Term Debt88.884.591.663.1
Pension & Other Post-Retirement Benefits3.75.56.12.9
Deferred Tax Liability Non-Current8.410.210.518.5
Other Non-Current Liabilities0.10.10.10.1
TOTAL LIABILITIES107.3107.0119.999.3
Preferred Stock Convertible3.03.03.03.0
TOTAL PREFERRED EQUITY3.03.03.03.0
Common Stock0.10.10.10.1
Additional Paid in Capital34.734.935.788.2
Retained Earnings15.015.016.419.1
Comprehensive Income and Other-0.8-0.9-2.50.3
TOTAL COMMON EQUITY49.149.149.7107.7
TOTAL EQUITY52.152.152.7110.7
TOTAL LIABILITIES AND EQUITY159.4159.0172.6209.9
 

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LMNR:US $23.62 USD +0.2699

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Industry Analysis

LMNR

Industry Average

Valuation LMNR Industry Range
Price/Earnings 51.3x
Price/Sales 3.4x
Price/Book 3.0x
Price/Cash Flow 50.4x
TEV/Sales 2.6x
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