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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1110000
Cash and cash equivalents1110000
Receivables301917121278
Prepaid expense3232223
Deposits current assets   0001
Deferred tax assets    1
Other undisclosed current assets913119444
Total current assets:44353123181416
Noncurrent Assets
Operating lease, right-of-use asset2 
Inventory, real estate      4
Property, plant and equipment248248226188177129105
Long-term investments and receivables76764436252230
Long-term investments76764336242228
Accounts and financing receivable, after allowance for credit loss  1 112
Intangible assets, net (including goodwill)141430002
Goodwill22    1
Intangible assets, net (excluding goodwill)121230002
Prepaid expense  00000
Deferred costs     00
Other noncurrent assets991510998
Other undisclosed noncurrent assets151810381769682
Total noncurrent assets:365365390316287256232
TOTAL ASSETS:409400421339305270248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18141411121218
Accounts payable8566676
Accrued liabilities10985668
Employee-related liabilities      3
Taxes payable      1
Interest and dividends payable      0
Debt3333311
Deferred revenue and credits   1
Other liabilities915109966
Other undisclosed current liabilities   011(4)
Total current liabilities:31322724242021
Noncurrent Liabilities
Long-term debt and lease obligation12710677102888968
Long-term debt, excluding current maturities12710677102888968
Liabilities, other than long-term debt2830435312734
Deferred tax liabilities, net 31251922
Deferred income tax liabilities2124
Liability, pension and other postretirement and postemployment benefits      5
Other liabilities6544686
Business combination, contingent consideration, liability      0
Derivative instruments and hedges, liabilities      1
Other undisclosed noncurrent liabilities  843023 (6)
Total noncurrent liabilities:15413616416814311696
Total liabilities:185167191191167136117
Temporary equity, carrying amount     121 
Stockholders' equity
Stockholders' equity attributable to parent, including:198206219137126121118
Common stock0000000
Additional paid in capital16116015994929190
Accumulated other comprehensive income (loss)(8)(7)97335
Retained earnings45535035322723
Other undisclosed stockholders' equity attributable to parent  11   
Stockholders' equity attributable to noncontrolling interest1515     
Other undisclosed stockholders' equity  111112(109)12
Total stockholders' equity:21322223014813912131
Other undisclosed liabilities and equity1111     
TOTAL LIABILITIES AND EQUITY:409400421339305270248

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues171171129121112100103
Revenue, net1161069599
Cost of revenue(4)  (95)(85)(77)(74)
Cost of goods and services sold(43)  (91)(84)(77)(74)
Other cost of operating revenue(1)      
Gross profit:16717112926272329
Operating expenses(191)(189)(129)(14)(18)(18)(104)
Other undisclosed operating income13139   85
Operating income (loss):(11)(6)9129510
Nonoperating income (expense)1(1)4(1)461
Other nonoperating income0000000
Interest and debt expense(2)(2)(1)(2)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(12)(9)129121111
Income from equity method investments      0
Other undisclosed income (loss) from continuing operations before income taxes221210(0)
Income (loss) from continuing operations before income taxes:(10)(7)1311131111
Income tax expense (benefit)217(4)(5)(4)(4)
Net income (loss):(8)(5)207877
Net income (loss) attributable to noncontrolling interest0(0)(0)0   
Net income (loss) attributable to parent:(8)(6)207877
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(0)
Net income (loss) available to common stockholders, basic:(8)(6)206767
Dilutive securities, effect on basic earnings per share(0)(0)(0)    
Net income (loss) available to common stockholders, diluted:(8)(6)206767

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(8)(5)207877
Other comprehensive income (loss)(4)(2)24(0)(2)5
Other undisclosed comprehensive income00     
Comprehensive income (loss):(12)(7)22118512
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(0)0   
Comprehensive income (loss), net of tax, attributable to parent:(11)(7)22118512

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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