- LMNR Ticker
- 🇺🇸 NASDAQ Exchange
- 286 Employees
- 🧵 Consumer Staples Sector
- 🥑 Food Products Industry
- Harold S. Edwards CEO
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Financial statements — Limoneira
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
160M | 170M | 130M | 120M | 110M |
| Cost Of Revenue |
|
160M | 160M | 100M | 95M | 89M |
| Gross Profit |
|
2.8M | 15M | 27M | 26M | 23M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
21M | 21M | 16M | 14M | 13M |
| Operating Expense |
|
180M | 180M | 120M | 110M | 100M |
| Operating Income |
|
-19M | -6.6M | 11M | 12M | 9.2M |
| Other Income Expense Net |
|
0 | 1.1M | 0 | 0 | 0 |
| EBIT |
|
-18M | -2.4M | 12M | 12M | 9.8M |
| Interest Income |
|
1.7M | 2.1M | 1.1M | 1.8M | 1.4M |
| Pretax Income |
|
-26M | -6.6M | 13M | 11M | 13M |
| Income Tax |
|
-8.5M | -1.1M | -6.7M | 4.1M | 5.3M |
| Minority Interest |
|
-1.5M | 480K | 24K | -46K | 0 |
| Net Income |
|
-17M | -6.5M | 20M | 6M | 7.4M |
| Net Income Basic |
|
-17M | -6.5M | 20M | 6M | 7.4M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
500K | 620K | 610K | 490K | 38K |
| Short term investments |
|
13M | 15M | 13M | 11M | 6.4M |
| Receivables |
|
29M | 19M | 17M | 12M | 12M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
13M | 15M | 13M | 11M | 6.4M |
| Current assets |
|
43M | 35M | 31M | 23M | 18M |
| Long term investments |
|
350M | 360M | 390M | 320M | 290M |
| Property plant equipment |
|
240M | 250M | 230M | 190M | 180M |
| Goodwill |
|
1.5M | 1.8M | 1.4M | 880K | 680K |
| Intangible assets |
|
11M | 12M | 6.2M | 2.9M | 1.9M |
| Other assets |
|
30M | 27M | 110M | 83M | 79M |
| Total assets |
|
390M | 400M | 420M | 340M | 310M |
| Accounts payable |
|
5.8M | 5M | 6.1M | 6.3M | 5.6M |
| Current long term debt |
|
3.3M | 3M | 3.1M | 3M | 2.5M |
| Other current liabilities |
|
22M | 24M | 18M | 14M | 16M |
| Total current liabilities |
|
31M | 32M | 27M | 24M | 24M |
| Long term debt |
|
120M | 110M | 78M | 100M | 88M |
| Other liabilities |
|
6.6M | 5.5M | 61M | 34M | 29M |
| Minority Interest |
|
14M | 15M | 570K | 590K | 0 |
| Total Liabilities |
|
200M | 180M | 190M | 190M | 170M |
| Common stock |
|
18M | 18M | 16M | 14M | 14M |
| Retained earning |
|
31M | 53M | 50M | 35M | 32M |
| Treasury stock |
|
-3.5M | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
190M | 220M | 230M | 150M | 140M |
| Net tangible assets |
|
170M | 190M | 210M | 130M | 120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-17M | -6.5M | 20M | 6M | 7.4M |
| Depreciation |
|
10M | 8.6M | 7.3M | 6.5M | 5.3M |
| Changes in receivables |
|
9.6M | 2M | 5.8M | -590K | 4.7M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-120K | 7K | 120K | 450K | -1K |
| Cash flow |
|
11M | 1.4M | 18M | 18M | 14M |
| Capital expenditures |
|
-11M | -16M | -27M | -13M | -31M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-3.8M | -24M | -51M | -26M | -12M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
110M | 93M | 67M | 94M | 84M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
7.4M | 22M | 33M | 8.4M | -2.8M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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