• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Limoneira Company (LMNR)

    -NasdaqGS
    25.50 Up 0.11(0.43%) Dec 24, 1:00PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.