Stocks Telegraph

LMNR Stock Price History and Quote Analysis: Insights for Investors

NASDAQ:LMNR

Limoneira Company

$27.35
0.45+1.67%
At Close 4:00 PM
65.24
BESG ScoreESG Rating

LMNR FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

LMNR Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-07-312024-04-302024-01-312023-10-312023-07-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue63.305M44.606M39.731M41.433M52.497M
cost of revenue46.687M42.177M40.61M44.225M47.879M
gross profit16.618M2.429M-879.00K-2.792M4.618M
gross profit ratio0.2630.054-0.022-0.0670.088
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses6.994M7.056M7.031M6.548M4.622M
other expenses5.00K197.00K22.00K16.00K-215.00K
operating expenses6.994M7.056M7.031M6.548M4.622M
cost and expenses53.681M49.233M47.641M50.773M52.501M
interest income27.00K14.00K22.00K116.00K178.00K
interest expense273.00K351.00K263.00K77.00K241.00K
depreciation and amortization2.115M2.10M2.058M2.066M2.019M
ebitda12.254M-2.527M-5.852M-4.40M158.00K
ebitda ratio0.194-0.057-0.147-0.1060.003
operating income8.993M-4.627M-7.91M-9.69M-1.549M
operating income ratio0.142-0.104-0.199-0.234-0.03
total other income expenses net-143.00K16.404M43.00K4.474M-1.561M
income before tax9.235M11.777M-7.867M-4.827M-1.628M
income before tax ratio0.1460.264-0.198-0.117-0.031
income tax expense3.019M5.222M-4.19M-1.29M-378.00K
net income6.593M6.567M-3.612M-3.455M-1.163M
net income ratio0.1040.147-0.091-0.083-0.022
eps0.360.36-0.20-0.20-0.066
eps diluted0.350.35-0.20-0.20-0.066
weighted average shs out17.756M17.707M17.627M17.622M17.621M
weighted average shs out dil18.363M18.362M17.627M17.622M17.621M
Graph

LMNR Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-07-312024-04-302024-01-312023-10-312023-07-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents1.09M1.402M527.00K3.631M11.007M
short term investments00000
cash and short term investments1.09M1.402M527.00K3.631M11.007M
net receivables25.741M25.625M21.098M18.672M23.296M
inventory4.167M6.562M5.397M4.792M7.278M
other current assets4.483M7.803M6.974M7.922M8.735M
total current assets35.481M34.83M28.599M30.225M43.038M
property plant equipment net161.625M163.957M163.596M160.631M162.836M
goodwill1.505M1.505M1.508M1.512M1.524M
intangible assets5.386M6.21M6.419M6.657M6.996M
goodwill and intangible assets6.891M7.715M7.927M8.169M8.52M
long term investments80.375M111.864M95.205M78.816M73.425M
tax assets21.007M21.378M17.988M22.172M22.363M
other non current assets1.934M-17.559M-13.739M1.197M2.491M
total non current assets271.832M287.355M270.977M270.985M269.635M
other assets00000
total assets307.313M322.185M299.576M301.21M312.673M
account payables18.872M20.50M17.062M19.521M16.589M
short term debt2.84M2.863M2.93M381.00K435.00K
tax payables2.543M761.00K316.00K548.00K7.175M
deferred revenue-13.702M761.00K0-9.629M7.175M
other current liabilities30.201M13.399M10.961M23.085M13.096M
total current liabilities38.211M37.523M30.953M33.358M37.295M
long term debt41.254M59.503M51.413M40.628M40.735M
deferred revenue non current01.658M2.031M00
deferred tax liabilities non current21.007M21.378M17.988M22.172M22.363M
other non current liabilities1.148M2.361M2.193M4.555M6.079M
total non current liabilities63.409M84.90M73.625M67.355M69.177M
other liabilities00000
capital lease obligations3.451M1.658M2.031M4.466M6.008M
total liabilities101.62M122.423M104.578M100.713M106.472M
preferred stock10.81M10.81M10.81M10.81M10.81M
common stock181.00K180.00K180.00K179.00K180.00K
retained earnings24.164M19.05M13.957M19.017M23.945M
accumulated other comprehensive income loss-6.38M-6.37M-6.133M-5.666M-4.496M
other total stockholders equity166.25M165.047M165.127M164.948M164.432M
total stockholders equity195.025M188.717M183.941M189.288M194.871M
total equity205.693M199.762M194.998M200.497M206.201M
total liabilities and stockholders equity307.313M322.185M299.576M301.21M312.673M
minority interest10.668M11.045M11.057M11.209M11.33M
total investments80.375M111.864M95.205M78.816M73.425M
total debt44.094M64.024M56.374M41.009M41.17M
net debt43.004M62.622M55.847M37.378M30.163M
Graph

LMNR Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-07-312024-04-302024-01-312023-10-312023-07-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax3.019M5.222M-4.19M-7.484M-378.00K
stock based compensation1.204M1.071M864.00K1.056M756.00K
change in working capital-3.613M-1.914M-5.542M8.647M2.719M
accounts receivables0-5.463M-1.694M4.696M-2.298M
inventory0-848.00K-251.00K280.00K124.00K
accounts payables-1.135M3.176M-2.709M2.67M898.00K
other working capital0632.00K-888.00K1.001M3.995M
other non cash items467.00K-8.411M212.001K-4.03M1.989M
net cash provided by operating activities24.561M-3.024M-10.21M-3.282M5.855M
investments in property plant and equipment-3.007M-1.474M-2.24M-1.345M-3.543M
acquisitions net-307.00K152.00K783.00K-572.00K20.00K
purchases of investments-465.00K41.00K-309.00K-12.00K-460.00K
sales maturities of investments0001.345M-20.00K
other investing activites15.00K152.00K66.00K-1.197M939.00K
net cash used for investing activites-3.764M-1.281M-1.70M-1.781M-3.064M
debt repayment-19.645M-8.067M-11.095M-262.00K-160.00K
common stock issued0022.19M541.00K0
common stock repurchased0-1.151M-684.00K-541.00K0
dividends paid-1.479M-1.474M-1.475M-1.473M-1.474M
other financing activites0121.00K-121.00K-541.00K-323.00K
net cash used provided by financing activities-21.124M5.201M8.815M-2.276M-1.634M
effect of forex changes on cash15.00K-21.00K-9.00K-37.00K17.00K
net change in cash-312.00K875.00K-3.104M-7.376M1.174M
cash at end of period1.09M1.402M527.00K3.631M11.007M
cash at beginning of period1.402M527.00K3.631M11.007M9.833M
operating cashflow24.561M-3.024M-10.21M-3.282M5.855M
capital expenditure-3.007M-1.474M-2.24M-1.345M-3.543M
free cash flow21.554M-4.498M-12.45M-4.627M2.312M
Graph

Frequently Asked Questions

How did Limoneira Company do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, LMNR generated $63.31M in revenue last quarter, while its costs came in at $46.69M.

Last quarter, how much Gross Profit did Limoneira Company report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Limoneira Company reported a $16.62M Gross Profit for the quarter ended Jul 31, 2024.

Have LMNR's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. LMNR incurred $6.99M worth of Operating Expenses, while it generated $8.99M worth of Operating Income.

How much Net Income has LMNR posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Limoneira Company, the company generated $6.59M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Limoneira Company have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Limoneira Company as of the end of the last quarter was $1.09M.

What are LMNR's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, LMNR had Total Net Receivables of $25.74M.

In terms of Total Assets and Current Assets, where did Limoneira Company stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of LMNR were $35.48M, while the Total Assets stand at $307.31M.

As of the last quarter, how much Total Debt did Limoneira Company have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of LMNR's debt was $44.09M at the end of the last quarter.

What were LMNR's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, LMNR reported total liabilities of $101.62M.

How much did LMNR's Working Capital change over the last quarter?

Working Capital Change for LMNR was -$3.61M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

LMNR generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. LMNR generated $24.56M of Cash from Operating Activities during its recently reported quarter.

What was LMNR's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. LMNR reported a -$312.00K Net Change in Cash in the most recent quarter.

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