COM:LIMONEIRA
Limoneira
- Stock
Last Close
28.41
08/11 21:00
Market Cap
505.27M
Beta: -
Volume Today
33.70K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.83M - | 12.45M 2.92% | 14.13M 13.49% | 15.14M 7.13% | 16.22M 7.16% | 19.47M 20.04% | 13.96M 28.29% | 19.33M 38.46% | 21.40M 10.70% | 19.52M 8.79% | |
accumulated other comprehensive income loss | 5.11M - | 3.16M 38.25% | 2.70M 14.35% | 7.08M 161.78% | 8.96M 26.70% | -7.25M 180.93% | -7.55M 4.04% | -5.73M 24.05% | -7.91M 37.94% | -5.67M 28.35% | |
cash and cash equivalents | 92K - | 39K 57.61% | 38K 2.56% | 492K 1,194.74% | 609K 23.78% | 616K 1.15% | 501K 18.67% | 439K 12.38% | 857K 95.22% | 3.63M 323.69% | |
cash and short term investments | 92K - | 39K 57.61% | 38K 2.56% | 492K 1,194.74% | 609K 23.78% | 616K 1.15% | 501K 18.67% | 439K 12.38% | 857K 95.22% | 3.63M 323.69% | |
common stock | 140K - | 141K 0.71% | 142K 0.71% | 144K 1.41% | 176K 22.22% | 178K 1.14% | 179K 0.56% | 179K 0% | 177K 1.12% | 179K 1.13% | |
deferred revenue | 598K - | 892K 49.16% | 633K 29.04% | 636K 0.47% | 497K 21.86% | 23.50M - | -9.63M 140.98% | ||||
deferred revenue non current | 55K - | 2.05M 3,621.82% | 47K 97.70% | 62K 31.91% | 163K 162.90% | ||||||
deferrred tax liabilities non current | 21.79M - | 19.43M 10.86% | 25.33M 30.39% | 31.41M 24.03% | 25.37M 19.24% | 24.35M 4.04% | 22.43M 7.87% | 22.85M 1.89% | 23.50M 2.82% | 22.17M 5.64% | |
goodwill | 680K - | 680K 0% | 680K 0% | 876K 28.82% | 1.43M 63.36% | 1.84M 28.51% | 1.53M 16.53% | 1.53M 0.52% | 1.51M 1.38% | 1.51M 0.40% | |
goodwill and intangible assets | 2.75M - | 2.66M 3.06% | 2.56M 3.94% | 3.76M 47.20% | 7.66M 103.40% | 14.25M 86.08% | 12.84M 9.84% | 9.86M 23.26% | 8.82M 10.48% | 8.17M 7.41% | |
intangible assets | 2.07M - | 1.98M 4.07% | 1.88M 5.30% | 2.89M 53.86% | 6.22M 115.55% | 12.41M 99.31% | 11.31M 8.85% | 8.33M 26.35% | 7.32M 12.15% | 6.66M 9.02% | |
inventory | 2.88M - | 7.73M - | |||||||||
long term debt | 67.77M - | 89.23M 31.67% | 88.16M 1.20% | 102.08M 15.79% | 76.97M 24.60% | 105.89M 37.58% | 122.57M 15.75% | 130.35M 6.35% | 104.08M 20.16% | 40.63M 60.96% | |
long term investments | 31.64M - | 21.55M 31.87% | 24.00M 11.34% | 36.17M 50.72% | 42.95M 18.74% | 75.57M 75.95% | 61.21M 19.00% | 64.07M 4.67% | 72.86M 13.71% | 78.82M 8.18% | |
net debt | 68.26M - | 89.78M 31.53% | 90.63M 0.95% | 104.62M 15.43% | 79.48M 24.03% | 108.30M 36.25% | 125.35M 15.74% | 132.39M 5.62% | 104.95M 20.72% | 37.38M 64.39% | |
net receivables | 8.38M - | 7.42M 11.45% | 12.11M 63.18% | 11.52M 4.83% | 14.49M 25.78% | 19.08M 31.63% | 24.47M 28.24% | 23.44M 4.19% | 19.54M 16.65% | 18.67M 4.44% | |
other assets | |||||||||||
other current assets | 4.66M - | 6.30M 35.23% | 6.35M 0.79% | 11.11M 74.80% | 15.94M 43.55% | 15.38M 3.54% | 17.55M 14.16% | 18.21M 3.74% | 17.14M 5.88% | 7.92M 53.78% | |
other current liabilities | 7.13M - | 5.74M 19.46% | 6.48M 12.88% | 4.81M 25.76% | 7.23M 50.28% | 9.17M 26.84% | 14.22M 55.12% | 13.52M 4.94% | -7.36M 154.43% | 23.09M 413.74% | |
other liabilities | |||||||||||
other non current assets | -21.70B - | -19.32B 10.96% | -25.24B 30.65% | 56.34M 100.22% | 88.64M 57.34% | 9.27M 89.55% | 8.74M 5.71% | 11.01M 26.03% | 3.18M 71.12% | 1.20M 62.36% | |
other non current liabilities | 6.23M - | 5.59M 10.17% | 29.43M 426.08% | 34.25M 16.40% | 61.81M 80.46% | 5.47M 91.16% | 6.57M 20.14% | 4.50M 31.47% | 9.81M 117.88% | 4.55M 53.55% | |
othertotal stockholders equity | 89.77M - | 90.76M 1.10% | 91.84M 1.19% | 94.29M 2.67% | 159.07M 68.70% | 160.25M 0.74% | 158.59M 1.04% | 160.47M 1.19% | 161.68M 0.75% | 164.95M 2.02% | |
preferred stock | 12.33M - | 12.28M 0.41% | 12.23M 0.41% | 10.81M 11.62% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | |
property plant equipment net | 105.43M - | 128.95M 22.31% | 177.10M 37.34% | 188.22M 6.28% | 225.68M 19.90% | 248.11M 9.94% | 242.65M 2.20% | 242.42M 0.09% | 222.63M 8.16% | 160.63M 27.85% | |
retained earnings | 23.31M - | 27.22M 16.77% | 31.81M 16.89% | 34.69M 9.05% | 50.35M 45.15% | 53.09M 5.43% | 30.80M 41.99% | 21.55M 30.02% | 15.50M 28.08% | 19.02M 22.69% | |
short term debt | 583K - | 589K 1.03% | 2.51M 325.81% | 3.03M 20.81% | 3.13M 3.20% | 3.02M 3.33% | 3.28M 8.40% | 2.47M 24.57% | 1.73M 29.94% | 381K 78.00% | |
short term investments | 4.03M - | 4.33M 7.34% | 4.69M 8.30% | 5.03M 7.26% | 16.97M - | ||||||
tax assets | 21.79B - | 19.43B 10.86% | 25.33B 30.39% | 31.41M 99.88% | 25.37M 19.24% | 17.60M 30.62% | 21.64M 22.92% | 22.83M 5.51% | 23.50M 2.93% | 22.17M 5.64% | |
tax payables | 500K - | 721K 44.20% | 520K 27.88% | 599K 15.19% | 785K 31.05% | 652K 16.94% | 683K 4.75% | 676K 1.02% | 664K 1.78% | 548K 17.47% | |
total assets | 247.64M - | 269.53M 8.84% | 305.45M 13.33% | 339.03M 10.99% | 421.34M 24.28% | 399.87M 5.10% | 389.60M 2.57% | 392.28M 0.69% | 368.52M 6.06% | 301.21M 18.26% | |
total current assets | 16.01M - | 13.76M 14.05% | 18.50M 34.42% | 23.12M 24.98% | 31.04M 34.27% | 35.07M 12.97% | 42.52M 21.24% | 42.09M 1.01% | 37.53M 10.82% | 30.23M 19.48% | |
total current liabilities | 21.13M - | 19.67M 6.91% | 23.75M 20.74% | 23.61M 0.58% | 27.07M 14.65% | 31.66M 16.95% | 31.46M 0.64% | 35.32M 12.28% | 39.27M 11.18% | 33.36M 15.06% | |
total debt | 68.35M - | 89.82M 31.41% | 90.67M 0.94% | 105.11M 15.93% | 80.09M 23.80% | 108.92M 35.99% | 125.85M 15.55% | 132.82M 5.54% | 105.81M 20.34% | 41.01M 61.24% | |
total investments | 31.64M - | 25.59M 19.13% | 28.33M 10.71% | 40.86M 44.24% | 47.97M 17.42% | 75.57M 57.52% | 61.21M 19.00% | 64.07M 4.67% | 89.83M 40.20% | 78.82M 12.26% | |
total liabilities | 116.98M - | 135.97M 16.24% | 166.72M 22.61% | 191.43M 14.82% | 191.39M 0.02% | 167.37M 12.55% | 183.03M 9.36% | 193.03M 5.46% | 176.65M 8.48% | 100.71M 42.99% | |
total liabilities and stockholders equity | 247.64M - | 269.53M 8.84% | 305.45M 13.33% | 339.03M 10.99% | 421.34M 24.28% | 399.87M 5.10% | 389.60M 2.57% | 392.28M 0.69% | 368.52M 6.06% | 301.21M 18.26% | |
total non current assets | 231.63M - | 255.76M 10.42% | 286.95M 12.19% | 315.91M 10.09% | 390.30M 23.55% | 364.80M 6.53% | 347.08M 4.86% | 350.19M 0.90% | 330.98M 5.48% | 270.99M 18.13% | |
total non current liabilities | 95.84M - | 116.30M 21.34% | 142.97M 22.93% | 167.81M 17.38% | 164.31M 2.09% | 135.71M 17.41% | 151.57M 11.69% | 157.71M 4.05% | 137.38M 12.89% | 67.36M 50.97% | |
total stockholders equity | 130.66M - | 133.55M 2.21% | 138.73M 3.88% | 147.02M 5.97% | 229.38M 56.02% | 217.08M 5.36% | 192.83M 11.17% | 187.28M 2.88% | 180.25M 3.75% | 189.29M 5.01% |
All numbers in (except ratios and percentages)