Limoneira Co (LMNR) financial statements (2022 and earlier)

Company profile

Business Address 1141 CUMMINGS ROAD
SANTA PAULA, CA 93060
State of Incorp. DE
Fiscal Year End October 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81643950161660949238
Cash and cash equivalents81643950161660949238
Receivables27,89625,87926,95619,25917,29111,52312,108
Prepaid expense4,2142,2981,7082,2302,5372,3572,407
Deposits current assets     1661
Other undisclosed current assets11,29213,47313,35512,96510,6078,7323,885
Total current assets:44,21842,08942,52035,07031,04423,12018,499
Noncurrent Assets
Finance lease, right-of-use asset2,1161,142  
Operating lease, right-of-use asset2,2422,0412,053 
Property, plant and equipment240,499242,420242,649248,114225,681188,225177,096
Long-term investments and receivables64,12364,07261,21475,56944,24836,17124,611
Long-term investments64,12364,07261,21475,56942,94836,17123,999
Accounts and financing receivable, after allowance for credit loss    1,300 612
Intangible assets, net (including goodwill)9,6909,85612,84414,2462,5138497
Goodwill1,5281,5271,5351,839   
Intangible assets, net (excluding goodwill)8,1628,32911,30912,4072,5138497
Prepaid expense    435579
Deferred income tax assets  333 
Other noncurrent assets12,57911,0118,7379,26614,50410,4338,718
Other undisclosed noncurrent assets18,45519,64519,25017,602103,30680,94376,348
Total noncurrent assets:349,704350,187347,080364,797390,295315,911286,949
TOTAL ASSETS:393,922392,276389,600399,867421,339339,031305,448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,18315,50513,78514,14113,85811,48811,976
Accounts payable7,8138,9635,8384,9746,1346,3115,555
Accrued liabilities7,3706,5427,9479,1677,7245,1776,421
Debt2,4012,4723,2773,0233,1273,0302,508
Due to related parties7,8116,9766,273    
Other liabilities9,21310,3718,12614,50010,0898,8288,577
Other undisclosed current liabilities     268690
Total current liabilities:34,60835,32431,46131,66427,07423,61423,751
Noncurrent Liabilities
Long-term debt and lease obligation142,148130,353122,571105,89276,966102,08388,164
Long-term debt, excluding current maturities142,148130,353122,571105,89276,966102,08388,164
Liabilities, other than long-term debt25,75427,35428,99829,8133,64735,33531,455
Deferred tax liabilities, net 31,41525,328
Deferred income tax liabilities20,23022,85322,43024,346
Other liabilities5,5244,5016,5685,4673,6473,9206,127
Other undisclosed noncurrent liabilities    83,70230,39623,349
Total noncurrent liabilities:167,902157,707151,569135,705164,315167,814142,968
Total liabilities:202,510193,031183,030167,369191,389191,428166,719
Stockholders' equity
Stockholders' equity attributable to parent, including:168,723176,470182,019206,266219,140136,793126,498
Common stock180179179178176144142
Treasury stock, value(3,493)(3,493)(3,493)    
Additional paid in capital164,061163,965162,084160,254159,07194,29491,841
Accumulated other comprehensive income (loss)(5,606)(5,733)(7,548)(7,255)8,9657,0762,703
Retained earnings13,58121,55230,79753,08950,35434,69231,812
Other undisclosed stockholders' equity attributable to parent    574587 
Stockholders' equity attributable to noncontrolling interest11,87911,96513,74115,422   
Other undisclosed stockholders' equity    10,81010,81012,231
Total stockholders' equity:180,602188,435195,760221,688229,950147,603138,729
Other undisclosed liabilities and equity10,81010,81010,81010,810   
TOTAL LIABILITIES AND EQUITY:393,922392,276389,600399,867421,339339,031305,448

Income statement (P&L) ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues167,026166,027164,559171,398129,392121,309111,789
Revenue, net115,869106,130
Cost of revenue(157,231)(152,933)(161,785)  (95,499)(84,813)
Cost of goods and services sold(118,377)(148,492)(157,281)  (91,162)(83,604)
Gross profit:9,79513,0942,774171,398129,39225,81026,976
Operating expenses61,564(19,427)(194,750)(189,449)(128,684)(13,947)(17,788)
Other undisclosed operating income (loss)(81,610) 172,96812,5378,778  
Operating income (loss):(10,251)(6,333)(19,008)(5,514)9,48611,8639,188
Nonoperating income (expense)1,9352,170(7,427)(1,049)3,997(1,237)4,137
Other nonoperating income11089219129313492498
Interest and debt expense(1,635)(1,501)(2,048)(2,134)(1,122)(1,778)(1,432)
Income (loss) from continuing operations before equity method investments, income taxes:(9,951)(5,664)(28,483)(8,697)12,3618,84811,893
Other undisclosed income from continuing operations before income taxes1,6351,5012,0482,1341,1221,7781,432
Income (loss) from continuing operations before income taxes:(8,316)(4,163)(26,435)(6,563)13,48310,62613,325
Income tax expense (benefit)1,7292668,4941,0976,729(4,077)(5,267)
Net income (loss):(6,587)(3,897)(17,941)(5,466)20,2126,5498,058
Net income (loss) attributable to noncontrolling interest8364561,506(477)(24)46 
Net income (loss) attributable to parent:(5,751)(3,441)(16,435)(5,943)20,1886,5958,058
Other undisclosed net loss available to common stockholders, basic(501)(501)(501)(501)(501)(560)(628)
Net income (loss) available to common stockholders, basic:(6,252)(3,942)(16,936)(6,444)19,6876,0357,430
Dilutive securities, effect on basic earnings per share(30)(35)(44)(51)(34)  
Other undisclosed net income available to common stockholders, diluted140      
Net income (loss) available to common stockholders, diluted:(6,142)(3,977)(16,980)(6,495)19,6536,0357,430

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income (loss):(6,587)(3,897)(17,941)(5,466)20,2126,5498,058
Other comprehensive income (loss)861940(323)(1,749)1,8894,373(453)
Other undisclosed comprehensive income1528753039   
Comprehensive income (loss):(5,574)(2,082)(18,234)(7,176)22,10110,9227,605
Comprehensive income (loss), net of tax, attributable to noncontrolling interest8624451,536438(13)46 
Comprehensive income (loss), net of tax, attributable to parent:(4,712)(1,637)(16,698)(6,738)22,08810,9687,605

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: