Limoneira CO LMNR Balance Sheet

Limoneira co (LMNR)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Oct'10
Assets
Current assets:
Cash
874	616	943	1,491	1,280	609	505	493	546	492	1,822	228	69	38	96	46	60	39	32	77	104	92	53	71	58	82	157	34	24	11	9	16	28	21	10	262
Accounts receivable, net
26,524	18,099	24,127	19,960	19,617	14,116	14,987	17,239	13,478	10,953	10,732	14,804	8,819	9,298	12,563	12,005	8,844	7,420	7,626	11,738	11,319	7,236	10,805	11,178	11,738	6,419	9,962	10,246	7,557	4,252	7,999	7,062	5,151	2,410	7,166	3,393
Notes receivable - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-	6	11	42	42	41	41	49	36	-	33
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350	350	-	161
Cultural costs
3,455	7,223	7,034	2,821	2,527	5,413	4,957	2,021	2,016	4,124	3,430	1,793	1,665	3,844	2,769	1,420	1,650	3,916	2,859	1,565	1,559	3,691	2,690	1,411	1,632	4,124	1,485	1,302	1,445	2,254	1,625	1,121	663	926	659	1,059
Prepaid expenses and other current assets
11,681	8,153	18,483	11,808	12,902	10,528	6,493	6,560	6,524	6,981	3,789	3,287	3,197	2,509	2,657	3,128	2,876	2,387	3,986	4,237	3,870	2,658	3,039	3,742	3,549	2,972	1,905	2,770	2,641	2,116	1,719	2,251	1,961	1,385	1,739	1,244
Income taxes receivable
979	979	0	0	391	378	319	570	570	570	0	0	4,048	2,810	-	1,453	1,992	0	0	442	1,898	1,143	-	-	840	0	0	641	2,367	712	-	2,119	2,904	1,324	-	1,241
Total current assets
43,513	35,070	50,587	36,080	36,717	31,044	27,261	26,883	23,134	23,120	19,773	20,112	17,798	18,499	18,085	18,052	15,422	13,762	14,503	18,059	18,750	14,820	16,587	16,402	17,834	13,597	13,515	15,004	14,076	9,387	11,393	12,610	11,106	6,452	9,574	7,393
Property, Plant and Equipment, Net
248,193	248,114	247,619	230,592	229,694	225,681	224,818	190,029	188,561	188,225	186,845	184,595	177,750	177,096	149,220	147,962	145,986	128,951	122,007	117,867	111,478	105,873	96,842	92,269	89,809	86,210	55,813	54,701	53,614	53,380	51,319	50,024	49,090	49,187	49,332	53,283
Real Estate Under Development Noncurrent
17,515	17,602	16,378	16,156	15,942	107,162	98,949	93,098	84,271	81,082	79,160	80,728	79,332	77,136	102,338	100,734	99,607	96,067	94,923	90,892	89,245	88,088	86,837	85,748	84,328	83,419	82,571	80,503	79,102	77,772	76,223	74,418	73,763	72,623	71,252	68,412
Equity in investments
60,785	58,223	57,775	57,470	55,826	18,698	18,511	18,280	17,645	14,061	14,337	11,282	10,778	6,254	4,253	3,468	3,161	3,047	3,344	3,139	3,419	3,638	1,756	1,655	1,708	1,800	1,593	7,283	9,044	8,947	8,981	8,966	8,938	8,896	8,853	9,057
Investment in Calavo Growers, Inc.
15,322	17,346	21,226	23,953	20,340	24,250	27,750	28,110	26,100	22,110	22,215	19,680	16,590	17,745	19,734	20,581	18,630	18,508	27,255	25,325	20,055	24,270	17,245	15,545	15,190	14,845	13,580	14,180	16,565	15,701	17,942	19,072	18,088	15,009	13,746	14,564
Goodwill
1,839	1,839	-	-	-	1,431	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
12,122	12,407	-	-	-	6,225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	16	16	16	16	16	16	16	56	92	60
Note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	819	2,108	2,096	2,084	2,082	2,063	2,043	2,041	2,004	1,985	2,315	2,296	2,426	2,412	2,157	2,123	2,427	2,154
Other assets
9,359	9,266	22,104	19,034	14,947	6,848	14,604	10,753	10,800	10,433	13,381	10,742	8,918	8,718	8,735	8,797	9,128	9,035	8,125	8,182	8,271	8,114	8,249	8,146	8,223	8,002	5,673	5,455	5,412	5,123	5,173	5,133	5,145	4,682	4,671	4,515
Total assets
408,648	399,867	415,689	383,285	373,466	421,339	411,893	367,153	350,511	339,031	335,711	327,139	311,166	305,448	302,365	299,594	291,934	269,370	270,976	265,572	253,314	246,887	229,598	221,828	219,135	209,914	174,765	179,127	180,144	172,622	173,473	172,651	168,303	159,028	159,947	159,438
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
8,193	4,974	16,174	10,002	7,987	6,134	6,799	5,679	5,050	6,311	4,462	7,071	5,435	5,555	4,561	5,551	6,683	6,611	5,457	6,047	8,148	6,363	5,436	5,755	4,997	4,784	4,811	5,861	4,208	3,670	4,578	3,408	2,965	2,650	3,195	2,031
Growers payable
9,400	14,500	15,752	17,029	11,058	10,089	12,597	12,324	7,772	8,828	10,584	7,278	7,000	8,577	8,673	6,731	6,551	5,841	6,066	6,067	6,165	5,839	6,233	6,036	6,089	2,325	2,695	2,740	5,446	2,085	2,677	4,435	2,990	1,004	1,679	871
Accrued Liabilities, Current
10,271	9,167	4,273	4,828	4,777	7,724	4,902	6,250	4,061	5,177	8,495	3,994	3,500	6,421	9,622	3,185	3,413	5,864	7,219	4,619	3,178	7,539	10,108	4,363	2,816	6,280	6,463	2,867	2,810	4,017	3,825	2,809	2,327	2,399	2,632	2,810
Fair value of derivative instrument
-	-	-	-	-	-	0	40	123	268	420	504	593	690	723	717	729	767	764	768	775	809	795	802	766	717	0	359	715	1,072	1,420	-	-	0	-	-
Long-term Debt, Current Maturities
2,998	3,023	3,024	2,915	2,873	3,127	3,177	3,194	3,318	3,030	2,935	2,814	2,513	2,508	2,486	2,464	1,877	589	585	583	582	583	594	577	573	569	558	741	767	760	754	748	742	736	645	626
Total current liabilities
30,862	31,664	39,223	34,774	26,695	27,074	27,475	27,487	20,324	23,614	26,896	21,661	19,041	23,751	26,065	18,648	19,253	19,672	20,091	18,084	18,848	21,133	23,166	17,533	15,241	14,675	14,527	12,568	13,946	11,604	13,254	11,400	9,024	6,789	8,151	6,338
Long-term liabilities:
Long-term Debt, Excluding Current Maturities
126,604	105,892	109,253	93,744	94,001	76,966	70,645	107,684	112,396	102,083	97,638	105,507	100,564	88,164	87,100	102,520	97,204	89,079	84,215	87,521	81,775	67,771	51,509	60,446	71,264	61,563	47,404	59,118	96,236	88,875	86,506	89,972	89,270	82,135	85,086	85,312
Deferred income taxes
21,328	24,346	25,090	24,751	24,014	25,372	27,742	-	-	31,415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	22,555	22,084	-	28,470	27,186	25,083	25,328	20,457	20,448	19,546	19,425	23,294	22,384	20,103	21,041	19,972	19,139	18,841	18,540	11,452	10,727	11,085	10,488	10,668	11,337	10,816	10,160	8,558	8,444
Other long-term liabilities
6,227	5,467	3,196	3,347	3,498	3,647	4,510	4,329	3,769	3,920	5,161	5,378	5,649	6,127	4,979	5,348	5,649	7,641	5,708	6,024	6,444	6,282	3,628	3,673	4,185	4,483	7,014	9,082	8,667	8,953	7,748	8,754	9,245	7,892	6,124	7,248
Sale-leaseback deferral
-	-	0	0	0	58,330	44,127	38,821	33,122	30,396	27,565	26,329	25,182	23,349	22,349	21,591	21,114	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
185,021	167,369	176,762	156,616	148,208	191,389	174,499	200,876	191,695	191,428	185,730	186,061	175,519	166,719	160,950	168,555	162,766	135,817	133,308	134,013	127,170	116,227	98,275	100,791	-	99,261	-	-	-	-	-	-	-	-	-	-
Total long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94,290	-	65,870	78,927	115,988	108,316	104,922	110,063	109,331	100,187	99,768	101,004
Commitments and contingencies (See Note 18)
-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity, Carrying Amount, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,331	12,331	-	118,329	9,331	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B-2 Convertible Preferred Stock $100 par value (10,000 shares authorized: 9,300 shares issued and outstanding at April 30, 2014) (4% dividend rate on liquidation value of $1,000 per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,300	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ equity:
Series A Junior Participating Preferred Stock – $0.01 par value (20,000 shares authorized: zero issued or outstanding at January 31, 2020 and October 31, 2019)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	-	3,000	3,000	-	3,000	-	-	-	3,000	-	-
Common Stock – $0.01 par value (39,000,000 shares authorized: 17,857,707 and 17,756,180 shares issued and outstanding at January 31, 2020 and October 31, 2019, respectively)
179	178	178	178	178	176	177	145	145	144	144	144	142	142	142	142	141	141	141	141	141	140	141	141	141	140	133	133	112	112	112	112	112	112	112	112
Additional paid-in capital
160,869	160,254	160,200	159,992	159,552	159,071	159,173	94,831	94,600	94,294	94,053	93,542	92,205	91,841	91,631	91,132	90,962	90,759	90,394	90,212	90,064	89,770	89,494	88,625	88,463	88,160	72,130	71,931	35,929	35,714	35,577	35,121	34,990	34,863	34,704	34,735
Retained earnings
45,199	53,089	57,309	59,757	58,402	50,354	54,824	47,849	42,284	34,692	38,261	31,398	28,804	31,812	32,659	22,795	22,439	27,216	27,356	22,837	21,066	23,308	26,935	18,808	17,287	19,098	20,773	14,731	12,790	16,398	16,742	12,078	11,756	14,980	14,841	15,044
Accumulated other comprehensive loss
-8,387	-7,255	-5,130	-4,643	-4,263	8,965	11,817	12,019	10,367	7,076	6,118	4,243	2,336	2,703	4,752	4,739	3,345	3,156	7,446	6,038	2,542	5,111	2,422	1,163	713	255	-1,668	-2,163	-1,621	-2,522	-134	877	90	-903	-629	-795
Noncontrolling interest
14,957	15,422	15,560	575	579	574	593	623	610	587	595	637	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
212,817	221,688	228,117	215,859	214,448	219,140	226,584	155,467	148,006	-	139,171	129,964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
-	-	-	-	-	-	-	-	-	136,793	-	-	123,487	126,498	129,184	118,808	116,887	121,272	125,337	119,228	113,813	118,329	121,992	111,737	109,604	107,653	94,368	87,632	50,210	52,702	55,297	51,188	49,948	52,052	52,028	52,096
Total liabilities and stockholders’ equity
408,648	399,867	415,689	383,285	373,466	421,339	411,893	367,153	350,511	339,031	335,711	327,139	311,166	305,448	302,365	299,594	291,934	269,370	270,976	265,572	253,314	246,887	229,598	221,828	219,135	209,914	174,765	179,127	180,144	172,622	173,473	172,651	168,303	159,028	159,947	159,438
Series B Preferred Stock [Member]
Temporary Equity, Carrying Amount, Attributable to Parent
1,479	1,479	1,479	1,479	1,479	1,479	-	-	-	1,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B-2 Convertible Preferred Stock
Temporary Equity, Carrying Amount, Attributable to Parent
9,331	9,331	9,331	9,331	9,331	9,331	-	-	-	9,331	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Junior Participating Preferred Stock
Series A Junior Participating Preferred Stock – $0.01 par value (20,000 shares authorized: zero issued or outstanding at January 31, 2020 and October 31, 2019)
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-