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LMNR
Limoneira Company
12.73
2 x 9.20
2 x 16.05
bid
ask
-
0.11
0.86%
2 @ 07:30 PM
12.73 +0.00 (0.00%)
Ytd0.79%
1y-17.18%
12.68
day range
12.95
11.83
52 week range
15.37
Open12.79Prev Close12.84Low12.68High12.95Mkt Cap230.82M
Vol216.21KAvg Vol90.82KEPS-2.41P/EN/AForward P/E116.63
Beta0.47Short Ratio6.36Inst. Own59.15%Dividend0.30Div Yield1.14
Ex Div Date12-30Earning09-0950-d Avg13.69200-d Avg13.531yr Est25.33
Income Statement
Total Revenue43.81M
Revenues (USD)43.81M
Cost of Revenue38.29M
Gross Profit5.52M
Operating Expenses8.48M
Selling, General and Administrative Expense4.01M
Operating Income-2.96M
Interest Expense1.11M
Income Tax Expense-1.02M
Net Income-2.99M
Net Income Common Stock-2.99M
Net Income Common Stock (USD)-2.99M
Consolidated Income-2.95M
Net Income to Non-Controlling Interests42.00K
Earnings per Basic Share-0.17
Earnings per Basic Share (USD)-0.17
Earnings per Diluted Share-0.17
Earning Before Interest & Taxes (EBIT)-2.90M
Earning Before Interest & Taxes (USD)-2.90M
Weighted Average Shares17.96M
Weighted Average Shares Diluted17.96M
Balance Sheet
Cash and Equivalents2.21M
Cash and Equivalents (USD)2.21M
Investments74.85M
Investments Non-Current74.85M
Trade and Non-Trade Receivables17.14M
Current Assets39.27M
Property, Plant & Equipment Net154.41M
Total Assets299.35M
Debt Current837.00K
Total Debt101.51M
Current Liabilities26.09M
Debt Non-Current100.68M
Total Liabilities138.18M
Accumulated Retained Earnings (Deficit)-36.39M
Accumulated Other Comprehensive Income-309.00K
Shareholders Equity132.11M
Shareholders Equity (USD)132.11M
Assets Non-Current260.08M
Total Debt (USD)101.51M
Goodwill and Intangible Assets3.56M
Liabilities Non-Current112.10M
Trade and Non-Trade Payables17.79M
Tax Liabilities6.09M
Cash Flow
Depreciation, Amortization & Accretion2.21M
Net Cash Flow from Financing7.06M
Net Cash Flow / Change in Cash & Cash Equivalents1.32M
Capital Expenditure-4.16M
Net Cash Flow - Business Acquisitions and Disposals-741.00K
Issuance (Repayment) of Debt Securities 7.06M
Net Cash Flow from Investing-6.05M
Net Cash Flow - Investment Acquisitions and Disposals-1.15M
Net Cash Flow from Operations316.00K
Share Based Compensation388.00K