Limoneira Financial Statements From 2010 to 2026

2L2 Stock  EUR 11.60  0.20  1.69%   
Limoneira's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Limoneira's valuation are provided below:
Gross Profit
883 K
Profit Margin
(0.10)
Market Capitalization
210.2 M
Enterprise Value Revenue
2.1102
Revenue
159.7 M
There are over seventy-seven available fundamental ratios for Limoneira, which can be analyzed over time and compared to other ratios. Active traders should verify all of Limoneira last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Limoneira Total Revenue

179.47 Million

Check Limoneira financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Limoneira's main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Income Tax Expense of 777.7 K or Minority Interest of 320.6 K, as well as many indicators such as . Limoneira financial statements analysis is a perfect complement when working with Limoneira Valuation or Volatility modules.
  
This module can also supplement various Limoneira Technical models . Check out the analysis of Limoneira Correlation against competitors.

Limoneira Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.7 M5.4 M3.3 M
Slightly volatile
Total Current Liabilities34.1 M34.6 M29.3 M
Slightly volatile
Other Liabilities36.3 M25.4 M43.3 M
Slightly volatile
Net Tangible Assets181.6 M184.7 M154.3 M
Slightly volatile
Accounts Payable19.3 M17 M17 M
Slightly volatile
Other Assets11 M11.6 M47.5 M
Slightly volatile
Net Receivables17.1 M17.7 M14.7 M
Slightly volatile
Inventory9.6 M14.7 M8.4 M
Slightly volatile
Other Current AssetsM3.2 M3.1 M
Slightly volatile
Deferred Long Term Liabilities56.4 K59.4 K322.2 K
Slightly volatile
Total Current Assets35.9 M46.6 M29.5 M
Slightly volatile
Common Stock184.6 K203.6 K165 K
Slightly volatile
Property Plant Equipment245 M264.4 M214.4 M
Slightly volatile
Total Assets286.4 M280 M342.5 M
Slightly volatile
Total Stockholder Equity151.7 M154.4 M170.3 M
Slightly volatile
Net Debt71.2 M63.9 M92 M
Slightly volatile
Cash1.4 M1.7 MM
Slightly volatile
Non Current Assets Total259 M243.6 M312.5 M
Slightly volatile
Non Currrent Assets Other7.8 M4.3 M4.6 M
Slightly volatile
Long Term Debt70.7 M65.2 M90.8 M
Slightly volatile
Good Will1.6 M1.7 M1.3 M
Slightly volatile
Common Stock Shares Outstanding19.2 M20.7 M16.7 M
Slightly volatile
Non Current Liabilities Total100.8 M81.2 M136.6 M
Slightly volatile
Total Liabilities126.2 M108.3 M164.9 M
Slightly volatile
Net Invested Capital215.3 M209.9 M252.7 M
Pretty Stable
Long Term Investments75.8 M91.4 M60.8 M
Slightly volatile
Short and Long Term Debt26.5 K27.9 K2.1 M
Slightly volatile
Non Current Liabilities Other3.2 M2.1 M3.9 M
Pretty Stable
Intangible Assets2.2 M2.4 MM
Pretty Stable
Capital Stock12.1 M12.6 M11.1 M
Slightly volatile
Property Plant And Equipment Net160.4 M155.4 M217.8 M
Slightly volatile
Capital Lease Obligations951.6 KM1.6 M
Slightly volatile
Property Plant And Equipment Gross228.3 M234 M297.4 M
Slightly volatile

Limoneira Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Minority Interest320.6 K337.5 K2.1 M
Very volatile
Selling General Administrative23.5 M28.1 M19.3 M
Slightly volatile
Total Revenue179.5 M183.7 M150.6 M
Slightly volatile
Gross Profit372.8 K392.4 K16.9 M
Slightly volatile
Cost Of Revenue163.5 M183.2 M132.7 M
Slightly volatile
Total Operating Expenses186.9 M211.3 M152 M
Slightly volatile
Reconciled Depreciation9.6 M10.6 M8.1 M
Slightly volatile
Interest Income53 K55.8 K276.8 K
Slightly volatile

Limoneira Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.3 M1.7 M876.4 K
Slightly volatile
Other Cashflows From Investing Activities3.5 M3.3 M1.2 M
Slightly volatile
Begin Period Cash Flow3.6 M3.4 MM
Slightly volatile
Depreciation9.6 M10.6 M8.1 M
Slightly volatile
Dividends PaidM6.8 MM
Slightly volatile
Stock Based Compensation3.2 M3.5 M2.4 M
Slightly volatile

Limoneira Fundamental Market Drivers

About Limoneira Financial Statements

Limoneira stakeholders use historical fundamental indicators, such as Limoneira's revenue or net income, to determine how well the company is positioned to perform in the future. Although Limoneira investors may analyze each financial statement separately, they are all interrelated. For example, changes in Limoneira's assets and liabilities are reflected in the revenues and expenses on Limoneira's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Limoneira. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue183.7 M179.5 M
Cost Of Revenue183.2 M163.5 M

Currently Active Assets on Macroaxis

Other Information on Investing in Limoneira Stock

Limoneira financial ratios help investors to determine whether Limoneira Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Limoneira with respect to the benefits of owning Limoneira security.