Limoneira CO financial data

Symbol
LMNR on Nasdaq
Industry
Agricultural Production-Crops
Location
1141 Cummings Road, Santa Paula, California
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.3 % -9.26%
Return On Equity -0.86 % -109%
Return On Assets -0.53 % -110%
Operating Margin -13.3 % -178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18 M shares +0.18%
Common Stock, Shares, Outstanding 18 M shares -0.04%
Entity Public Float 204 M USD +2.36%
Common Stock, Value, Issued 180 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.7 M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 18.4 M shares +4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 178 M USD -3.41%
Revenue from Contract with Customer, Excluding Assessed Tax 173 M USD -3.5%
Costs and Expenses 202 M USD +31.7%
Operating Income (Loss) -23.7 M USD -176%
Nonoperating Income (Expense) 21.1 M USD +1146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.55 M USD -109%
Income Tax Expense (Benefit) -636 K USD -107%
Net Income (Loss) Attributable to Parent -1.64 M USD -109%
Earnings Per Share, Basic -0.12 USD/shares -112%
Earnings Per Share, Diluted -0.1 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 22.5 M USD +26.7%
Assets, Current 34.8 M USD -23.2%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 161 M USD -1.75%
Operating Lease, Right-of-Use Asset 3.27 M USD -40.7%
Intangible Assets, Net (Excluding Goodwill) 6.21 M USD -14.2%
Goodwill 1.51 M USD -1.57%
Other Assets, Noncurrent 13.3 M USD -13.6%
Assets 322 M USD +1.85%
Accounts Payable, Current 9.93 M USD +18.6%
Employee-related Liabilities, Current 3.55 M USD +61.9%
Accrued Liabilities, Current 11.3 M USD +41.8%
Liabilities, Current 37.5 M USD -2.2%
Deferred Income Tax Liabilities, Net 21.4 M USD -1.92%
Operating Lease, Liability, Noncurrent 1.27 M USD -66%
Other Liabilities, Noncurrent 4.02 M USD -39.7%
Liabilities 122 M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.37 M USD -58.8%
Retained Earnings (Accumulated Deficit) 19.1 M USD -28.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 189 M USD -4.49%
Liabilities and Equity 322 M USD +1.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.3 M USD +51.5%
Net Cash Provided by (Used in) Financing Activities 8.82 M USD
Net Cash Provided by (Used in) Investing Activities -1.64 M USD -102%
Common Stock, Shares Authorized 39 M shares 0%
Common Stock, Shares, Issued 18.2 M shares -0.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.1 M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.4 M USD -85.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156 K USD -84.5%
Deferred Tax Assets, Valuation Allowance 2.3 M USD +49.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.98 M USD -48.7%
Operating Lease, Liability 3.55 M USD -43.2%
Depreciation 7.7 M USD -15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4 M USD -119%
Lessee, Operating Lease, Liability, to be Paid 3.77 M USD -47%
Property, Plant and Equipment, Gross 242 M USD -22.9%
Operating Lease, Liability, Current 2.06 M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.82 M USD -5.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.82 M USD -3.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.4%
Deferred Income Tax Expense (Benefit) -1.95 M USD -455%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 229 K USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114 K USD -94%
Deferred Tax Assets, Operating Loss Carryforwards 1.97 M USD -66.7%
Deferred Federal Income Tax Expense (Benefit) -2.67 M USD -659%
Current Income Tax Expense (Benefit) 6.19 M USD +2152%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23 K USD -89.5%
Operating Lease, Payments 513 K USD +7.32%
Additional Paid in Capital 169 M USD +0.82%
Current State and Local Tax Expense (Benefit) 498 K USD +435%
Current Federal Tax Expense (Benefit) 5.7 M USD +3100%
Amortization of Intangible Assets 711 K USD -3.53%
Depreciation, Depletion and Amortization 8.24 M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 2.68 M USD -67.2%
Share-based Payment Arrangement, Expense 80 K USD
Deferred State and Local Income Tax Expense (Benefit) 717 K USD +465%