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LMNR
Limoneira Company
13.47
2 x 9.69
2 x 16.89
bid
ask
+
0.34
2.63%
2 @ 04:00 PM
13.47 +0.00 (0.00%)
Ytd6.69%
1y-15.57%
13.00
day range
13.53
11.67
52 week range
16.99
Open13.37Prev Close13.13Low13.00High13.53Mkt Cap244.33M
Vol67.22KAvg Vol92.50KEPS-2.29P/EN/AForward P/E116.63
Beta0.47Short Ratio6.36Inst. Own59.15%Dividend0.30Div Yield1.14
Ex Div Date12-30Earning09-0950-d Avg12.86200-d Avg13.721yr Est25.33
Income Statement
Total Revenue23.93M
Revenues (USD)23.93M
Cost of Revenue24.17M
Gross Profit-243.00K
Operating Expenses21.45M
Selling, General and Administrative Expense5.42M
Operating Income-21.69M
Interest Expense560.00K
Income Tax Expense-5.28M
Net Income-21.42M
Net Income Common Stock-21.42M
Net Income Common Stock (USD)-21.42M
Consolidated Income-22.32M
Net Income to Non-Controlling Interests-904.00K
Earnings per Basic Share-1.20
Earnings per Basic Share (USD)-1.20
Earnings per Diluted Share-1.20
Earning Before Interest & Taxes (EBIT)-26.14M
Earning Before Interest & Taxes (USD)-26.14M
Weighted Average Shares17.93M
Weighted Average Shares Diluted17.93M
Balance Sheet
Cash and Equivalents891.00K
Cash and Equivalents (USD)891.00K
Investments73.64M
Investments Non-Current73.64M
Trade and Non-Trade Receivables13.76M
Current Assets41.39M
Property, Plant & Equipment Net152.36M
Total Assets293.85M
Debt Current408.00K
Total Debt94.12M
Current Liabilities24.68M
Debt Non-Current93.71M
Total Liabilities130.12M
Accumulated Retained Earnings (Deficit)-33.40M
Accumulated Other Comprehensive Income-309.00K
Shareholders Equity134.57M
Shareholders Equity (USD)134.57M
Assets Non-Current252.46M
Total Debt (USD)94.12M
Goodwill and Intangible Assets3.70M
Liabilities Non-Current105.44M
Trade and Non-Trade Payables16.84M
Tax Liabilities7.11M
Cash Flow
Depreciation, Amortization & Accretion2.26M
Net Cash Flow from Financing3.86M
Net Cash Flow / Change in Cash & Cash Equivalents-376.00K
Capital Expenditure-4.99M
Net Cash Flow - Business Acquisitions and Disposals6.35M
Issuance (Repayment) of Debt Securities 3.86M
Net Cash Flow from Investing-10.00K
Net Cash Flow - Investment Acquisitions and Disposals-1.37M
Net Cash Flow from Operations-4.47M
Effect of Exchange Rate Changes on Cash 246.00K
Share Based Compensation302.00K