Limoneira Company LMNR

$ 26.48 3.18%

Quarterly report 2024-Q2
added 09-09-2024

Limoneira Company Balance Sheet 2011-2024 | LMNR

Annual Balance Sheet Limoneira Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	38.8 M	105 M	130 M	3.3 M	108 M	79.5 M	105 M	90.6 M	89.8 M	68.3 M	62 M	89.6 M	82.8 M
Long Term Debt	40.6 M	104 M	130 M	3.28 M	106 M	77 M	102 M	88.2 M	89.2 M	67.8 M	61.6 M	88.9 M	82.1 M
Long Term Debt Current	1.83 M	1.89 M	488 K	521 K	3.02 M	3.13 M	3.03 M	2.51 M	589 K	583 K	569 K	760 K	736 K
Total Non Current Liabilities	-	-	-	-	136 M	164 M	168 M	143 M	116 M	95.8 M	84.6 M	108 M	100 M
Total Current Liabilities	33.4 M	39.3 M	35.3 M	31.5 M	31.7 M	27.1 M	23.6 M	23.8 M	19.7 M	21.1 M	14.7 M	11.6 M	6.79 M
Total Liabilities	101 M	177 M	193 M	183 M	167 M	191 M	191 M	167 M	136 M	117 M	99.3 M	120 M	107 M
Deferred Revenue	-	-	-	-	-	497 K	636 K	633 K	892 K	598 K	298 K	260 K	370 K
Retained Earnings	19 M	15.5 M	21.6 M	30.8 M	53.1 M	50.4 M	34.7 M	31.8 M	27.2 M	23.3 M	19.1 M	16.4 M	15 M
Total Assets	301 M	369 M	392 M	390 M	400 M	421 M	339 M	305 M	270 M	248 M	210 M	173 M	159 M
Cash and Cash Equivalents	3.63 M	857 K	439 K	501 K	616 K	609 K	492 K	38 K	39 K	92 K	82 K	11 K	21 K
Book Value	200 M	192 M	199 M	207 M	232 M	230 M	148 M	139 M	134 M	131 M	111 M	52.7 M	52.1 M
Total Shareholders Equity	190 M	181 M	188 M	196 M	222 M	219 M	137 M	126 M	121 M	118 M	111 M	52.7 M	52.1 M

All numbers in USD currency

Quarterly Balance Sheet Limoneira Company

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	40 M	59.5 M	51.4 M	40.6 M	40.7 M	40.8 M	142 M	104 M	129 M	136 M	131 M	130 M	121 M	130 M	127 M	123 M	123 M	123 M	94 M	106 M	106 M	106 M	112 M	77 M	77 M	77 M	101 M	102 M	102 M	102 M	97.2 M	88.2 M	88.2 M	88.2 M	81.8 M	89.1 M	89.1 M	89.1 M	71.3 M	67.8 M	67.8 M	67.8 M	96.2 M	61.6 M	61.6 M	61.6 M	89.3 M	88.9 M	88.9 M	88.9 M	-	82.1 M	82.1 M	82.1 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94.3 M	-	-	-	116 M	84.6 M	65.9 M	78.9 M	109 M	108 M	108 M	108 M	-	100 M	100 M	100 M
Total Liabilities	102 M	122 M	105 M	101 M	106 M	108 M	203 M	177 M	197 M	200 M	189 M	193 M	184 M	193 M	185 M	183 M	183 M	183 M	148 M	167 M	167 M	167 M	192 M	191 M	191 M	191 M	176 M	191 M	191 M	191 M	163 M	167 M	167 M	167 M	127 M	136 M	136 M	136 M	-	116 M	117 M	117 M	-	99.3 M	99.3 M	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	413 K	-	473 K	460 K	963 K	497 K	497 K	626 K	790 K	636 K	636 K	636 K	869 K	633 K	633 K	633 K	424 K	892 K	892 K	892 K	-	598 K	598 K	598 K	-	298 K	298 K	-	-	260 K	-	-	-	-	-	-
Retained Earnings	24.2 M	19 M	14 M	19 M	23.9 M	26.6 M	13.6 M	15.5 M	19.6 M	13.7 M	25.1 M	21.6 M	27.9 M	21.6 M	45.2 M	30.8 M	30.8 M	30.8 M	58.4 M	53.1 M	53.1 M	53.1 M	42.3 M	50.4 M	50.4 M	50.4 M	28.8 M	34.7 M	34.7 M	34.7 M	22.4 M	31.8 M	31.8 M	31.8 M	21.1 M	27.2 M	27.2 M	27.2 M	17.3 M	23.3 M	23.3 M	23.3 M	12.8 M	19.1 M	19.1 M	19.1 M	11.8 M	16.4 M	16.4 M	16.4 M	-	15 M	15 M	15 M
Total Assets	307 M	322 M	300 M	301 M	313 M	316 M	394 M	369 M	393 M	391 M	392 M	392 M	388 M	392 M	409 M	390 M	390 M	390 M	373 M	400 M	400 M	400 M	351 M	421 M	421 M	421 M	311 M	339 M	339 M	339 M	292 M	305 M	305 M	305 M	253 M	269 M	269 M	269 M	219 M	247 M	248 M	248 M	180 M	210 M	210 M	210 M	168 M	173 M	173 M	173 M	-	159 M	159 M	159 M
Cash and Cash Equivalents	1.09 M	1.4 M	527 K	3.63 M	11 M	9.83 M	12.5 M	857 K	995 K	960 K	1.84 M	439 K	775 K	439 K	874 K	501 K	501 K	501 K	1.28 M	616 K	616 K	616 K	546 K	609 K	609 K	609 K	69 K	492 K	492 K	492 K	60 K	38 K	38 K	38 K	104 K	39 K	39 K	39 K	58 K	92 K	92 K	92 K	24 K	82 K	82 K	82 K	28 K	11 K	11 K	11 K	24 K	21 K	21 K	21 K
Book Value	206 M	200 M	195 M	200 M	206 M	209 M	191 M	192 M	196 M	191 M	203 M	199 M	204 M	199 M	224 M	207 M	207 M	207 M	225 M	232 M	232 M	232 M	159 M	230 M	230 M	230 M	136 M	148 M	148 M	148 M	129 M	139 M	139 M	139 M	126 M	134 M	134 M	134 M	219 M	131 M	131 M	131 M	180 M	111 M	111 M	210 M	168 M	173 M	173 M	173 M	-	159 M	159 M	159 M
Total Shareholders Equity	195 M	189 M	184 M	190 M	195 M	198 M	200 M	181 M	186 M	180 M	181 M	188 M	193 M	193 M	213 M	196 M	196 M	196 M	214 M	222 M	222 M	222 M	148 M	219 M	219 M	219 M	123 M	137 M	137 M	137 M	117 M	126 M	129 M	126 M	114 M	121 M	121 M	121 M	110 M	118 M	118 M	118 M	50.2 M	111 M	111 M	111 M	49.9 M	52.7 M	52.7 M	52.7 M	-	52.1 M	52.1 M	52.1 M

All numbers in USD currency