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Limoneira Company (LMNR)

-NasdaqGS
23.40 Down 0.29(1.22%) Oct 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Assets
Current Assets
Cash And Cash Equivalents82  11  21  
Short Term Investments -   -   -  
Net Receivables6,419  5,006  4,120  
Inventory -   -   -  
Other Current Assets7,096  4,370  2,311  
Total Current Assets 13,597   9,387   6,452  
Long Term Investments18,686  26,960  26,084  
Property Plant and Equipment86,210  53,380  49,187  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets91,421  82,895  77,305  
Deferred Long Term Asset Charges -   -   -  
Total Assets 209,914   172,622   159,028  
Liabilities
Current Liabilities
Accounts Payable11,064  7,687  5,049  
Short/Current Long Term Debt3,611  3,917  1,740  
Other Current Liabilities -   -   -  
Total Current Liabilities 14,675   11,604   6,789  
Long Term Debt61,563  88,875  82,135  
Other Liabilities4,483  8,953  7,892  
Deferred Long Term Liability Charges18,540  10,488  10,160  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 99,261   119,920   106,976  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3,000  3,000  3,000  
Common Stock140  112  112  
Retained Earnings19,098  16,398  14,980  
Treasury Stock -   -   -  
Capital Surplus88,160  35,714  34,863  
Other Stockholder Equity255  (2,522)(903)
Total Stockholder Equity 110,653   52,702   52,052  
Net Tangible Assets 110,653   52,702   52,052  

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Currency in USD.