LMNR: Limoneira Co Financial Statements
Balance sheet, income statement, and cash flow statements for Limoneira Co (LMNR).
$462.85M Market Cap.
LMNR Market Cap. (MRY)
LMNR Shares Outstanding (MRY)
LMNR Assets (MRY)
Total Assets
$298.81M
Total Liabilities
$96.31M
Total Investments
$81.55M
LMNR Income (MRY)
Revenue
$191.50M
Net Income
$7.72M
Operating Expense
$27.60M
LMNR Cash Flow (MRY)
CF Operations
$17.85M
CF Investing
-$9.19M
CF Financing
-$9.29M
LMNR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $298,815,000 (-0.80%) | $301,210,000 (-18.26%) | $368,518,000 (-6.06%) | $392,276,000 (0.69%) |
Assets Current | $25,846,000 (-14.49%) | $30,225,000 (-19.48%) | $37,535,000 (-10.82%) | $42,089,000 (-1.01%) |
Assets Non-Current | $272,969,000 (0.73%) | $270,985,000 (-18.13%) | $330,983,000 (-5.48%) | $350,187,000 (0.90%) |
Goodwill & Intangible Assets | $6,725,000 (-17.68%) | $8,169,000 (-7.41%) | $8,823,000 (-10.48%) | $9,856,000 (-23.26%) |
Shareholders Equity | $181,142,000 (1.49%) | $178,478,000 (5.33%) | $169,445,000 (-3.98%) | $176,470,000 (-3.05%) |
Property Plant & Equipment Net | $172,247,000 (0.95%) | $170,618,000 (-26.56%) | $232,334,000 (-12.41%) | $265,248,000 (0.36%) |
Cash & Equivalents | $2,996,000 (-17.49%) | $3,631,000 (323.69%) | $857,000 (95.22%) | $439,000 (-12.38%) |
Accumulated Other Comprehensive Income | -$6,614,000 (-16.73%) | -$5,666,000 (28.35%) | -$7,908,000 (-37.94%) | -$5,733,000 (24.05%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $81,546,000 (3.46%) | $78,816,000 (8.18%) | $72,855,000 (13.71%) | $64,072,000 (4.67%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $81,546,000 (3.46%) | $78,816,000 (8.18%) | $72,855,000 (13.71%) | $64,072,000 (4.67%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $17,124,000 (-8.29%) | $18,672,000 (-4.44%) | $19,539,000 (-16.65%) | $23,441,000 (26.33%) |
Trade & Non-Trade Payables | $21,762,000 (-10.54%) | $24,326,000 (-7.38%) | $26,263,000 (-0.18%) | $26,310,000 (30.01%) |
Accumulated Retained Earnings (Deficit) | $20,826,000 (9.51%) | $19,017,000 (22.69%) | $15,500,000 (-28.08%) | $21,552,000 (-30.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $20,084,000 (-9.42%) | $22,172,000 (-6.51%) | $23,716,000 (3.78%) | $22,853,000 (1.89%) |
Total Debt | $40,590,000 (-1.02%) | $41,009,000 (-61.24%) | $105,808,000 (-20.34%) | $132,825,000 (5.54%) |
Debt Current | $559,000 (46.72%) | $381,000 (-78.00%) | $1,732,000 (-29.94%) | $2,472,000 (-24.57%) |
Debt Non-Current | $40,031,000 (-1.47%) | $40,628,000 (-60.96%) | $104,076,000 (-20.16%) | $130,353,000 (6.35%) |
Total Liabilities | $96,314,000 (-4.37%) | $100,713,000 (-42.99%) | $176,654,000 (-8.48%) | $193,031,000 (5.46%) |
Liabilities Current | $34,804,000 (4.33%) | $33,358,000 (-15.06%) | $39,274,000 (11.18%) | $35,324,000 (12.28%) |
Liabilities Non-Current | $61,510,000 (-8.68%) | $67,355,000 (-50.97%) | $137,380,000 (-12.89%) | $157,707,000 (4.05%) |
LMNR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $191,503,000 (6.45%) | $179,901,000 (-2.55%) | $184,605,000 (11.19%) | $166,027,000 (0.89%) |
Cost of Revenue | $170,081,000 (-2.13%) | $173,781,000 (5.27%) | $165,089,000 (8.03%) | $152,824,000 (-5.54%) |
Selling General & Administrative Expense | $27,464,000 (3.81%) | $26,455,000 (21.27%) | $21,815,000 (12.29%) | $19,427,000 (-8.71%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $27,600,000 (691.89%) | -$4,663,000 (-126.93%) | $17,315,000 (-11.37%) | $19,536,000 (-10.31%) |
Interest Expense | $961,000 (94.53%) | $494,000 (-78.44%) | $2,291,000 (52.63%) | $1,501,000 (-26.71%) |
Income Tax Expense | $4,373,000 (2.97%) | $4,247,000 (416.04%) | $823,000 (409.40%) | -$266,000 (96.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,174,000 (-21.31%) | $9,117,000 (2023.42%) | -$474,000 (87.84%) | -$3,897,000 (78.28%) |
Net Income to Non-Controlling Interests | -$542,000 (-91.52%) | -$283,000 (-18.91%) | -$238,000 (47.81%) | -$456,000 (69.72%) |
Net Income | $7,716,000 (-17.91%) | $9,400,000 (4083.05%) | -$236,000 (93.14%) | -$3,441,000 (79.06%) |
Preferred Dividends Income Statement Impact | $501,000 (0.00%) | $501,000 (0.00%) | $501,000 (0.00%) | $501,000 (0.00%) |
Net Income Common Stock | $7,215,000 (-18.92%) | $8,899,000 (1307.46%) | -$737,000 (81.30%) | -$3,942,000 (76.72%) |
Weighted Average Shares | $17,715,000 (0.64%) | $17,603,000 (0.51%) | $17,513,000 (-0.24%) | $17,555,000 (-0.63%) |
Weighted Average Shares Diluted | $17,715,000 (0.64%) | $17,603,000 (0.51%) | $17,513,000 (-0.24%) | $17,555,000 (-0.63%) |
Earning Before Interest & Taxes (EBIT) | $13,050,000 (-7.72%) | $14,141,000 (391.35%) | $2,878,000 (230.46%) | -$2,206,000 (90.36%) |
Gross Profit | $21,422,000 (250.03%) | $6,120,000 (-68.64%) | $19,516,000 (47.81%) | $13,203,000 (375.96%) |
Operating Income | -$6,178,000 (-157.29%) | $10,783,000 (389.91%) | $2,201,000 (134.75%) | -$6,333,000 (66.68%) |
LMNR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$9,187,000 (-110.14%) | $90,577,000 (366.10%) | $19,433,000 (289.83%) | -$10,237,000 (-366.17%) |
Net Cash Flow from Financing | -$9,290,000 (87.08%) | -$71,922,000 (-114.58%) | -$33,517,000 (-6376.59%) | $534,000 (-92.75%) |
Net Cash Flow from Operations | $17,853,000 (212.50%) | -$15,870,000 (-207.01%) | $14,830,000 (54.40%) | $9,605,000 (184.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$635,000 (-122.89%) | $2,774,000 (563.64%) | $418,000 (774.19%) | -$62,000 (46.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $639,000 (-99.35%) | $98,144,000 (419.97%) | $18,875,000 (3634.64%) | -$534,000 (-103.46%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$413,000 (40.32%) | -$692,000 (-125.56%) | $2,707,000 (1966.41%) | $131,000 (113.10%) |
Capital Expenditure | -$9,413,000 (8.66%) | -$10,305,000 (-2.37%) | -$10,066,000 (-2.36%) | -$9,834,000 (7.22%) |
Issuance (Repayment) of Debt Securities | -$1,070,000 (98.37%) | -$65,472,000 (-150.17%) | -$26,171,000 (-471.85%) | $7,038,000 (-58.41%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$5,406,000 (-0.45%) | -$5,382,000 (-1.26%) | -$5,315,000 (-0.23%) | -$5,303,000 (0.99%) |
Effect of Exchange Rate Changes on Cash | -$11,000 (0.00%) | -$11,000 (96.65%) | -$328,000 (-1011.11%) | $36,000 (820.00%) |
Share Based Compensation | $4,116,000 (7.16%) | $3,841,000 (40.59%) | $2,732,000 (5.81%) | $2,582,000 (26.32%) |
Depreciation Amortization & Accretion | $10,205,000 (-0.18%) | $10,223,000 (-0.17%) | $10,240,000 (-0.89%) | $10,332,000 (-2.22%) |
LMNR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 11.20% (229.41%) | 3.40% (-67.92%) | 10.60% (32.50%) | 8.00% (370.59%) |
Profit Margin | 3.80% (-22.45%) | 4.90% (1325.00%) | -0.40% (83.33%) | -2.40% (76.70%) |
EBITDA Margin | 12.10% (-10.37%) | 13.50% (90.14%) | 7.10% (44.90%) | 4.90% (165.33%) |
Return on Average Equity (ROAE) | 4.00% (-16.67%) | 4.80% (1300.00%) | -0.40% (81.82%) | -2.20% (75.28%) |
Return on Average Assets (ROAA) | 2.40% (-14.29%) | 2.80% (1500.00%) | -0.20% (80.00%) | -1.00% (76.19%) |
Return on Sales (ROS) | 6.80% (-13.92%) | 7.90% (393.75%) | 1.60% (223.08%) | -1.30% (90.65%) |
Return on Invested Capital (ROIC) | 4.20% (-10.64%) | 4.70% (683.33%) | 0.60% (220.00%) | -0.50% (89.36%) |
Dividend Yield | 1.20% (-42.86%) | 2.10% (-16.00%) | 2.50% (31.58%) | 1.90% (-13.64%) |
Price to Earnings Ratio (P/E) | 64.1 (124.28%) | 28.58 (109.58%) | -298.25 (-325.28%) | -70.13 (-386.81%) |
Price to Sales Ratio (P/S) | 2.37 (69.67%) | 1.4 (23.50%) | 1.13 (-33.65%) | 1.71 (14.88%) |
Price to Book Ratio (P/B) | 2.56 (77.55%) | 1.44 (15.30%) | 1.25 (-22.82%) | 1.62 (19.42%) |
Debt to Equity Ratio (D/E) | 0.53 (-5.67%) | 0.56 (-45.93%) | 1.04 (-4.66%) | 1.09 (8.75%) |
Earnings Per Share (EPS) | 0.4 (-20.00%) | 0.5 (1350.00%) | -0.04 (82.61%) | -0.23 (76.04%) |
Sales Per Share (SPS) | 10.81 (5.77%) | 10.22 (-3.05%) | 10.54 (11.45%) | 9.46 (1.54%) |
Free Cash Flow Per Share (FCFPS) | 0.48 (132.01%) | -1.49 (-646.69%) | 0.27 (2192.31%) | -0.01 (98.95%) |
Book Value Per Share (BVPS) | 10.22 (0.85%) | 10.14 (4.80%) | 9.68 (-3.75%) | 10.05 (-2.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.49 (-0.96%) | 16.65 (-18.95%) | 20.54 (-5.72%) | 21.78 (2.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 38 (90.00%) | 20 (-83.19%) | 119 (164.32%) | -185 (-1056.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.6 (83.35%) | 11.78 (-54.93%) | 26.15 (-47.88%) | 50.17 (266.47%) |
Asset Turnover | 0.62 (8.52%) | 0.57 (20.55%) | 0.48 (12.50%) | 0.42 (2.91%) |
Current Ratio | 0.74 (-17.99%) | 0.91 (-5.23%) | 0.96 (-19.80%) | 1.19 (-11.83%) |
Dividends | $0.3 (0.00%) | $0.3 (0.00%) | $0.3 (0.00%) | $0.3 (0.00%) |
Free Cash Flow (FCF) | $8,440,000 (132.24%) | -$26,175,000 (-649.43%) | $4,764,000 (2180.35%) | -$229,000 (98.96%) |
Enterprise Value (EV) | $502,403,742 (75.00%) | $287,081,624 (-16.30%) | $342,981,103 (-15.87%) | $407,661,502 (9.85%) |
Earnings Before Tax (EBT) | $12,089,000 (-11.42%) | $13,647,000 (2224.87%) | $587,000 (115.83%) | -$3,707,000 (85.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $23,255,000 (-4.55%) | $24,364,000 (85.73%) | $13,118,000 (61.43%) | $8,126,000 (165.99%) |
Invested Capital | $294,880,000 (-0.73%) | $297,061,000 (-30.16%) | $425,372,000 (-11.29%) | $479,482,000 (1.88%) |
Working Capital | -$8,958,000 (-185.92%) | -$3,133,000 (-80.16%) | -$1,739,000 (-125.71%) | $6,765,000 (-38.83%) |
Tangible Asset Value | $292,090,000 (-0.32%) | $293,041,000 (-18.53%) | $359,695,000 (-5.94%) | $382,420,000 (1.50%) |
Market Capitalization | $462,850,742 (80.15%) | $256,918,624 (21.52%) | $211,418,103 (-25.89%) | $285,265,502 (15.78%) |
Average Equity | $179,098,750 (-2.87%) | $184,397,750 (8.45%) | $170,035,250 (-4.84%) | $178,687,500 (-6.57%) |
Average Assets | $306,972,250 (-1.87%) | $312,834,250 (-19.10%) | $386,670,250 (-1.30%) | $391,746,250 (-1.99%) |
Invested Capital Average | $311,142,000 (3.97%) | $299,271,250 (-36.27%) | $469,617,250 (-1.46%) | $476,584,250 (-1.08%) |
Shares | 18,051,901 (0.41%) | 17,978,910 (1.45%) | 17,721,551 (0.20%) | 17,685,400 (-0.73%) |
