Limoneira Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Limoneira Company's balance sheet done over the years? Its assets were worth $301,210,000 last year, which is less than in the previous period. 33% of Limoneira Company’s total assets is currently financed by debt. Its liabilities reached the amount of $100,713,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2014 | 247638000 | 116.97M | 47.24% |
|---|---|---|---|
| 2015 | 269526000 | 135.97M | 50.45% |
| 2016 | 305448000 | 166.71M | 54.58% |
| 2017 | 339031000 | 191.42M | 56.46% |
| 2018 | 421339000 | 191.38M | 45.42% |
| 2019 | 399867000 | 167.36M | 41.86% |
| 2020 | 389600000 | 183.03M | 46.98% |
| 2021 | 392276000 | 193.03M | 49.21% |
| 2022 | 368518000 | 176.65M | 47.94% |
| 2023 | 301210000 | 100.71M | 33.44% |
LMNR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.63M | 857K | 439K | 501K | 616K | 609K | 492K | 38K | 39K | 92K |
Short term investments | 7.67M | 16.97M | 0 | 0 | 0 | 5.02M | 4.68M | 4.32M | 4.03M | 138K |
Net receivables | 17.71M | 19.53M | 23.44M | 24.46M | 19.07M | 14.49M | 11.52M | 12.10M | 7.42M | 8.37M |
Inventory | 4.79M | 12.78M | 10.02M | 10.65M | 11.59M | 7.73M | 4.12M | 0 | 3.91M | 2.87M |
Other current assets | 4.09M | 17.13M | 18.20M | 17.55M | 15.37M | 15.94M | 11.10M | 6.35M | 6.30M | 7.54M |
Total current assets | 30.22M | 37.53M | 42.08M | 42.52M | 35.07M | 31.04M | 23.12M | 18.49M | 13.76M | 16.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 165.29M | 222.62M | 242.42M | 242.64M | 248.11M | 225.68M | 188.22M | 177.09M | 128.95M | 105.43M |
Goodwill | 1.51M | 1.50M | 1.52M | 1.53M | 1.83M | 1.43M | 876K | 680K | 680K | 680K |
Intangible assets | 6.65M | 7.31M | 8.32M | 11.30M | 12.40M | 6.22M | 2.88M | 1.87M | 1.98M | 2.06M |
Long term investments | 84.51M | 72.85M | 64.07M | 61.21M | 75.56M | 42.94M | 36.17M | 23.99M | 21.55M | 31.63M |
Other non-current assets | 13M | 3.18M | 11.01M | 8.73M | 9.26M | 88.63M | 56.33M | -25.24B | -19.32B | -21.70B |
Total non-current assets | 270.98M | 330.98M | 350.18M | 347.08M | 364.79M | 390.29M | 315.91M | 286.94M | 255.76M | 231.62M |
Total assets | 301.21M | 368.51M | 392.27M | 389.6M | 399.86M | 421.33M | 339.03M | 305.44M | 269.52M | 247.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.49M | 0 | 0 | 0 | 497K | 636K | 633K | 892K | 598K |
Short term debt | 2.53M | 1.73M | 2.47M | 3.27M | 3.02M | 3.12M | 3.03M | 2.50M | 589K | 583K |
Total current liabilities | 33.35M | 39.27M | 35.32M | 31.46M | 31.66M | 27.07M | 23.61M | 23.75M | 19.67M | 21.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 42.94M | 104.07M | 130.35M | 122.57M | 105.89M | 76.96M | 102.08M | 88.16M | 89.07M | 67.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.23M | 9.80M | 4.50M | 6.56M | 5.46M | 61.81M | 3.92M | 29.42M | 7.79M | 7.03M |
Total non-current liabilities | 67.35M | 137.38M | 157.70M | 151.56M | 135.70M | 164.31M | 167.81M | 142.96M | 116.30M | 95.84M |
Total liabilities | 100.71M | 176.65M | 193.03M | 183.03M | 167.36M | 191.38M | 191.42M | 166.71M | 135.97M | 116.97M |
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