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Limoneira Company$26.02($.49)(1.85%)

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Balance Sheet for Limoneira Company
(Amounts are in millions) 10/2017 10/2016 10/2015
Cash $0.49 $0.04 $0.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $11.52 $12.11 $7.42
Inventory $4.12 $3.84 $3.92
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.98 $2.51 $2.39
Total Current Assets $23.12 $18.50 $13.76
 
Property, Plant & Equipment $248.65 $232.30 $179.56
Accumulated Depreciation $60.43 $55.21 $50.61
Net Property, Plant & Equipment $269.31 $254.23 $225.02
Investment & Advances $36.17 $24.00 $21.56
Other non-current Assets $0.00 $0.00 $0.59
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $10.43 $8.72 $8.60
TOTAL ASSETS $339.03 $305.45 $269.53
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.31 $5.56 $6.61
Current Portion of Long-term Debt $3.03 $2.51 $0.59
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.18 $6.42 $5.86
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $9.10 $9.27 $6.61
Total Current Liabilities $23.61 $23.75 $19.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $31.42 $25.33 $19.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $102.08 $88.16 $89.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $34.32 $29.48 $7.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $191.43 $166.72 $135.97
 
Preferred Stock $10.81 $12.23 $12.28
Common Stock, Net $0.14 $0.14 $0.14
Capital Surplus $94.29 $91.84 $90.76
Retained Earnings $34.69 $31.81 $27.22
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $7.66 $2.70 $3.16
SHAREHOLDERS' EQUITY $147.60 $138.73 $133.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $339.03 $305.45 $269.53




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