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Last $18.66 USD
Change Today +0.23 / 1.25%
Volume 16.6K
As of 8:10 PM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for limoneira co (LMNR)

Currency in
Millions of US Dollars
As of:Oct 31
2011
Oct 31
2012
Restated
Oct 31
2013
Restated
Oct 31
2014
4 Year
Trend
NET INCOME1.63.24.97.0
Depreciation & Amortization2.22.12.43.4
Amortization of Goodwill and Intangible Assets0.00.00.00.1
DEPRECIATION & AMORTIZATION, TOTAL2.22.12.43.5
Amortization of Deferred Charges0.00.00.00.0
(Gain) Loss from Sale of Asset-1.30.2--0.5
(Gain) Loss on Sale of Investment-----3.1--
Asset Writedown & Restructuring Costs1.2--0.10.4
Other Operating Activities1.30.7-1.70.2
(Income) Loss on Equity Investments-0.1-0.21.4-0.3
Change in Accounts Receivable0.2-1.5-1.9-0.8
Change in Inventories0.1-1.30.70.4
Change in Accounts Payable0.31.80.14.1
Change in Income Taxes-0.10.60.7-1.1
Change in Other Working Capital-0.30.01.10.5
CASH FROM OPERATIONS6.06.55.515.7
Capital Expenditure-12.9-10.3-10.7-25.6
Sale of Property, Plant, and Equipment9.3------
Cash Acquisitions---0.8-11.1-0.7
Sale (Purchase) of Real Estate Properties2.1------
Investments in Marketable & Equity Securities0.1-0.210.2-1.9
CASH FROM INVESTING-1.5-11.3-11.3-28.2
Long-Term Debt Issued31.640.058.5117.8
TOTAL DEBT ISSUED31.640.058.5117.8
Long Term Debt Repaid-34.7-33.3-86.0-111.5
TOTAL DEBT REPAID-34.7-33.3-86.0-111.5
Issuance of Common Stock----38.3--
Repurchase of Common Stock0.0-0.2-0.2-0.2
Common Dividends Paid-1.4-1.5-1.9-2.3
Preferred Dividends Paid-0.3-0.3-0.3-0.4
TOTAL DIVIDEND PAID-1.7-1.7-2.2-2.8
Other Financing Activities---0.1-2.4-0.1
CASH FROM FINANCING-4.84.75.912.5
NET CHANGE IN CASH-0.20.00.10.0
 

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LMNR:US $18.66 USD +0.23

LMNR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Alico Inc $41.87 USD +0.21
American Realty Investors Inc $6.51 USD -0.18
CatchMark Timber Trust Inc $10.09 USD +0.13
Griffin Industrial Realty Inc $31.82 USD -0.80
Pope Resources a Delaware LP $64.00 USD -0.0001
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Industry Analysis

LMNR

Industry Average

Valuation LMNR Industry Range
Price/Earnings 39.5x
Price/Sales 2.4x
Price/Book 2.2x
Price/Cash Flow 36.1x
TEV/Sales 1.4x
 | 

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