Limoneira Co. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82.00
92.00
39.00
38.00
492.00
609
Total Accounts Receivable
6,419.00
8,379.00
7,420.00
12,108.00
11,523.00
17,291
Other Current Assets
7,096.00
7,540.00
6,303.00
6,353.00
11,105.00
13,144
Total Current Assets
13,597.00
16,011.00
13,762.00
18,499.00
23,120.00
31,044
Net Property, Plant & Equipment
86,210.00
193,521.00
225,018.00
177,096.00
188,225.00
225,681
Total Investments and Advances
20,433.00
31,994.00
25,935.00
105,754.00
122,204.00
155,403
Long-Term Note Receivable
2,041.00
2,084.00
589.00
612.00
625.00
566
Intangible Assets
2,692.00
2,746.00
2,662.00
2,557.00
3,764.00
7,656
Other Assets
84,941.00
1,282.00
1,560.00
930.00
1,093.00
989
Total Assets
209,914.00
247,638.00
269,526.00
305,448.00
339,031.00
425,197
ST Debt & Current Portion LT Debt
569.00
583.00
589.00
2,508.00
3,030.00
Accounts Payable
7,109.00
12,202.00
12,452.00
14,132.00
15,139.00
Income Tax Payable
-
-
180.00
-
-
Other Current Liabilities
6,997.00
8,348.00
6,451.00
7,111.00
5,445.00
Total Current Liabilities
14,675.00
21,133.00
19,672.00
23,751.00
23,614.00
Long-Term Debt
61,563.00
67,771.00
89,235.00
88,164.00
102,083.00
Provision for Risks & Charges
2,905.00
4,954.00
4,359.00
5,619.00
3,858.00
Deferred Taxes
18,540.00
21,792.00
19,425.00
25,328.00
31,415.00
Other Liabilities
1,578.00
1,328.00
3,282.00
23,857.00
30,458.00
Total Liabilities
99,261.00
116,978.00
135,973.00
166,719.00
191,428.00
Common Equity (Total)
107,653.00
118,329.00
121,272.00
126,498.00
136,206.00
Total Shareholders' Equity
110,653.00
130,660.00
133,553.00
138,729.00
147,016.00
Total Equity
110,653.00
130,660.00
133,553.00
138,729.00
147,603.00
Liabilities & Shareholders' Equity
209,914.00
247,638.00
269,526.00
305,448.00
339,031.00
Accumulated Minority Interest
-
-
-
-
587.00
Preferred Stock (Carrying Value)
3,000.00
12,331.00
12,281.00
12,231.00
10,810.00
About Limoneira
View Profile
