Limoneira Co (LMNR) financial statements (2021 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 millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2111000
Cash and cash equivalents2111000
Receivables2827191712127
Prepaid expense2223222
Deposits current assets    000
Other undisclosed current assets11131311944
Total current assets:43433531231814
Noncurrent Assets
Operating lease, right-of-use asset22 
Property, plant and equipment244243248226188177129
Long-term investments and receivables62617644362522
Long-term investments62617643362422
Accounts and financing receivable, after allowance for credit loss   1 11
Intangible assets, net (including goodwill)1313143000
Goodwill222    
Intangible assets, net (excluding goodwill)1111123000
Prepaid expense   0000
Deferred costs      0
Deferred income tax assets 0 
Other noncurrent assets999151099
Other undisclosed noncurrent assets191918103817696
Total noncurrent assets:349347365390316287256
TOTAL ASSETS:392390400421339305270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14141414111212
Accounts payable7656667
Accrued liabilities7898566
Debt3333331
Due to related parties66     
Other liabilities681510996
Other undisclosed current liabilities    011
Total current liabilities:30313227242420
Noncurrent Liabilities
Long-term debt and lease obligation131123106771028889
Long-term debt, excluding current maturities131123106771028889
Liabilities, other than long-term debt2829304353127
Deferred tax liabilities, net 312519
Deferred income tax liabilities212224
Other liabilities7754468
Other undisclosed noncurrent liabilities   843023 
Total noncurrent liabilities:159152136164168143116
Total liabilities:189183167191191167136
Temporary equity, carrying amount      121
Stockholders' equity
Stockholders' equity attributable to parent, including:178182206219137126121
Common stock0000000
Treasury stock, value(3)(3)     
Additional paid in capital162162160159949291
Accumulated other comprehensive income (loss)(7)(8)(7)9733
Retained earnings25315350353227
Other undisclosed stockholders' equity attributable to parent   11  
Stockholders' equity attributable to noncontrolling interest141415    
Other undisclosed stockholders' equity   111112(109)
Total stockholders' equity:19219622223014813912
Other undisclosed liabilities and equity111111    
TOTAL LIABILITIES AND EQUITY:392390400421339305270

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues161165171129121112100
Revenue, net11610695
Cost of revenue(156)(162)  (95)(85)(77)
Cost of goods and services sold(152)(157)  (91)(84)(77)
Gross profit:53171129262723
Operating expenses(194)(195)(189)(129)(14)(18)(18)
Other undisclosed operating income173173139   
Operating income (loss):(16)(19)(6)91295
Nonoperating income (expense)(5)(7)(1)4(1)46
Other nonoperating income (expense)(0)000000
Interest and debt expense(2)(2)(2)(1)(2)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(23)(28)(9)1291211
Other undisclosed income from continuing operations before income taxes2221210
Income (loss) from continuing operations before income taxes:(21)(26)(7)13111311
Income tax expense (benefit)7817(4)(5)(4)
Net income (loss):(15)(18)(5)20787
Net income (loss) attributable to noncontrolling interest12(0)(0)0  
Net income (loss) attributable to parent:(14)(16)(6)20787
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, basic:(15)(17)(6)20676
Dilutive securities, effect on basic earnings per share(0)(0)(0)(0)   
Net income (loss) available to common stockholders, diluted:(15)(17)(6)20676

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):(15)(18)(5)20787
Other comprehensive income (loss)2(0)(2)24(0)(2)
Other undisclosed comprehensive income (loss)(0)00    
Comprehensive income (loss):(13)(18)(7)221185
Comprehensive income (loss), net of tax, attributable to noncontrolling interest120(0)0  
Comprehensive income (loss), net of tax, attributable to parent:(12)(17)(7)221185

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.

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