Limoneira CO financial data

Symbol
LMNR on Nasdaq
Industry
Agricultural Production-Crops
Location
1141 Cummings Road, Santa Paula, CA
State of incorporation
Delaware
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.2 % -15.6%
Return On Equity 3.23 % -38.7%
Return On Assets 1.99 % -35.6%
Operating Margin -6.94 % -166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares +0.41%
Common Stock, Shares, Outstanding 18.1M shares +0.41%
Entity Public Float 204M USD +2.36%
Common Stock, Value, Issued 181K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 18.4M shares +4.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 189M USD +6.15%
Revenue from Contract with Customer, Excluding Assessed Tax 184M USD +6.38%
Costs and Expenses 202M USD +26.7%
Operating Income (Loss) -13.1M USD -171%
Nonoperating Income (Expense) 21.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.32M USD -44%
Income Tax Expense (Benefit) 2.76M USD -44.5%
Net Income (Loss) Attributable to Parent 6.12M USD -40%
Earnings Per Share, Basic 0.31 USD/shares -43.6%
Earnings Per Share, Diluted 0.32 USD/shares -39.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 21.4M USD +18.4%
Assets, Current 35.5M USD -17.6%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 162M USD -0.74%
Operating Lease, Right-of-Use Asset 2.81M USD -45.1%
Intangible Assets, Net (Excluding Goodwill) 5.39M USD -23%
Goodwill 1.51M USD -1.25%
Other Assets, Noncurrent 12.8M USD -13.8%
Assets 307M USD -1.71%
Accounts Payable, Current 7.42M USD -17.5%
Employee-related Liabilities, Current 3.71M USD +96.4%
Accrued Liabilities, Current 12.7M USD +50.9%
Liabilities, Current 38.2M USD +2.46%
Deferred Income Tax Liabilities, Net 21M USD -6.06%
Operating Lease, Liability, Noncurrent 811K USD -75%
Other Liabilities, Noncurrent 2.35M USD -61.3%
Liabilities 102M USD -4.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.38M USD -41.9%
Retained Earnings (Accumulated Deficit) 24.2M USD +0.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 195M USD -0.26%
Liabilities and Equity 307M USD -1.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.3M USD +51.5%
Net Cash Provided by (Used in) Financing Activities 8.82M USD
Net Cash Provided by (Used in) Investing Activities -1.64M USD -102%
Common Stock, Shares Authorized 39M shares 0%
Common Stock, Shares, Issued 18.3M shares +0.4%
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 -3.1M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.09M USD -90.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 156K USD -84.5%
Deferred Tax Assets, Valuation Allowance 2.3M USD +49.7%
Deferred Tax Assets, Gross 4.98M USD -48.7%
Operating Lease, Liability 3.55M USD -43.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.24M USD -67.6%
Lessee, Operating Lease, Liability, to be Paid 3.77M USD -47%
Property, Plant and Equipment, Gross 242M USD -22.9%
Operating Lease, Liability, Current 2.05M USD +4.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.82M USD -5.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.82M USD -3.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 229K USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114K USD -94%
Deferred Tax Assets, Operating Loss Carryforwards 1.97M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23K USD -89.5%
Operating Lease, Payments 513K USD +7.32%
Additional Paid in Capital 170M USD +1.08%
Amortization of Intangible Assets 710K USD -3.14%
Depreciation, Depletion and Amortization 8.34M USD -6.05%
Deferred Tax Assets, Net of Valuation Allowance 2.68M USD -67.2%
Share-based Payment Arrangement, Expense 80K USD