Limoneira Historical Balance Sheet

LMNR Stock  USD 27.33  0.16  0.58%   
Trend analysis of Limoneira Co balance sheet accounts such as Total Current Liabilities of 23.2 M provides information on Limoneira's total assets, liabilities, and equity, which is the actual value of Limoneira to its prevalent stockholders. By breaking down trends over time using Limoneira balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Limoneira latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Limoneira is a good buy for the upcoming year.

Limoneira Inventory

5.7 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limoneira Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Limoneira Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Limoneira at a specified time, usually calculated after every quarter, six months, or one year. Limoneira Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Limoneira and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Limoneira currently owns. An asset can also be divided into two categories, current and non-current.

Limoneira Balance Sheet Chart

At this time, Limoneira's Inventory is relatively stable compared to the past year. As of 11/26/2024, Other Current Assets is likely to grow to about 8.6 M, while Other Current Liabilities is likely to drop slightly above 6.9 M.

Total Assets

Total assets refers to the total amount of Limoneira assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Limoneira books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Limoneira balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Limoneira Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most accounts from Limoneira's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Limoneira current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limoneira Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Limoneira's Inventory is relatively stable compared to the past year. As of 11/26/2024, Other Current Assets is likely to grow to about 8.6 M, while Other Current Liabilities is likely to drop slightly above 6.9 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total105.8M45.5M52.3M96.9M
Total Assets368.5M301.2M346.4M303.8M

Limoneira balance sheet Correlations

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0.670.20.110.370.580.59-0.090.190.660.460.060.710.230.830.170.060.410.420.330.680.250.410.40.70.52
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0.570.690.750.610.46-0.090.670.660.090.49-0.050.530.50.060.66-0.050.590.370.550.380.890.60.550.50.53
0.450.890.520.250.170.190.580.660.250.19-0.620.450.10.421.0-0.620.180.190.10.740.580.640.140.730.28
0.580.280.010.150.520.660.50.090.250.26-0.130.620.170.60.24-0.130.320.260.220.570.330.550.280.550.34
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0.2-0.350.090.440.380.060.15-0.05-0.62-0.130.430.170.45-0.18-0.631.00.50.370.57-0.320.04-0.130.47-0.180.45
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0.590.390.130.230.430.830.560.060.420.60.25-0.180.620.190.4-0.180.310.270.20.740.270.670.270.720.41
0.430.880.520.230.160.170.560.661.00.240.17-0.630.430.090.4-0.630.170.180.090.730.570.620.120.720.26
0.2-0.350.090.440.380.060.15-0.05-0.62-0.130.431.00.170.45-0.18-0.630.50.370.57-0.320.04-0.130.47-0.180.45
0.850.210.650.940.910.410.830.590.180.320.920.50.820.560.310.170.50.790.960.240.720.490.950.460.95
0.810.220.790.860.860.420.780.370.190.260.860.370.80.180.270.180.370.790.840.310.650.520.870.50.85
0.820.160.690.960.920.330.770.550.10.220.940.570.80.510.20.090.570.960.840.170.710.480.970.40.92
0.660.830.410.280.360.680.690.380.740.570.28-0.320.690.190.740.73-0.320.240.310.170.530.690.210.970.37
0.820.630.850.770.730.250.850.890.580.330.70.040.80.490.270.570.040.720.650.710.530.710.760.680.72
0.750.680.560.450.60.410.740.60.640.550.39-0.130.740.350.670.62-0.130.490.520.480.690.710.530.740.55
0.860.150.710.940.960.40.790.550.140.280.930.470.840.50.270.120.470.950.870.970.210.760.530.430.91
0.810.820.570.510.550.70.830.50.730.550.5-0.180.830.290.720.72-0.180.460.50.40.970.680.740.430.57
0.880.30.70.920.890.520.910.530.280.340.890.450.860.550.410.260.450.950.850.920.370.720.550.910.57
Click cells to compare fundamentals

Limoneira Account Relationship Matchups

Limoneira balance sheet Accounts

201920202021202220232024 (projected)
Total Assets389.6M392.3M368.5M301.2M346.4M303.8M
Short Long Term Debt Total125.8M132.8M105.8M45.5M52.3M96.9M
Other Current Liab11.2M12.1M13.3M7.1M8.2M6.9M
Total Current Liabilities31.5M35.3M39.3M33.4M38.4M23.2M
Total Stockholder Equity192.8M187.3M180.3M189.3M217.7M145.8M
Other Liab29.8M29.0M27.4M28.2M32.5M28.7M
Property Plant And Equipment Net242.6M242.4M222.6M165.3M190.1M163.1M
Net Debt125.3M132.4M105.0M41.8M48.1M45.7M
Retained Earnings30.8M21.6M15.5M19.0M21.9M28.2M
Accounts Payable15.3M19.3M21.4M19.5M22.4M12.7M
Cash501K439K857K3.6M4.2M4.4M
Non Current Assets Total347.1M350.2M331.0M271.0M311.6M280.3M
Non Currrent Assets Other8.7M11.0M3.2M13M15.0M15.7M
Other Assets21.4M91.6M33.8M12.9M14.8M14.1M
Long Term Debt122.6M130.4M104.1M40.6M46.7M44.4M
Cash And Short Term Investments501K439K857K3.6M4.2M4.4M
Net Receivables16.3M17.5M15.7M17.7M20.4M11.7M
Common Stock Total Equity176K178K179K177K203.6K143.3K
Common Stock Shares Outstanding17.7M17.6M17.5M17.6M20.2M15.8M
Liabilities And Stockholders Equity389.6M392.3M368.5M301.2M346.4M303.8M
Non Current Liabilities Total151.6M157.7M137.4M67.4M77.5M130.3M
Inventory10.7M10.0M12.8M4.8M5.5M5.7M
Other Current Assets27.8M14.1M8.2M4.1M4.7M8.6M
Other Stockholder Equity158.6M160.5M161.7M164.9M189.7M109.6M
Total Liab183.0M193.0M176.7M100.7M115.8M153.5M
Property Plant And Equipment Gross242.6M242.4M222.6M241.7M277.9M168.3M
Total Current Assets42.5M42.1M37.5M30.2M34.8M23.5M
Accumulated Other Comprehensive Income(7.5M)(5.7M)(7.9M)(5.7M)(5.1M)(4.8M)
Short Term Debt4.2M3.2M3.9M2.5M2.9M2.1M
Intangible Assets11.3M8.3M7.3M6.7M7.7M5.1M
Common Stock176K178K179K177K205.9K146.6K
Property Plant Equipment248.1M242.6M242.4M222.6M256.0M175.3M
Net Tangible Assets202.8M180.0M166.6M178.7M205.6M160.4M
Noncontrolling Interest In Consolidated Entity15.4M13.7M12.0M11.6M13.4M14.0M
Good Will1.5M1.5M1.5M1.5M1.7M1.1M
Retained Earnings Total Equity53.1M30.8M21.6M15.5M17.8M29.3M
Long Term Debt Total105.9M122.6M130.4M104.1M119.7M108.9M

Pair Trading with Limoneira

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Limoneira position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Limoneira will appreciate offsetting losses from the drop in the long position's value.

Moving together with Limoneira Stock

  0.8K Kellanova Sell-off TrendPairCorr

Moving against Limoneira Stock

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  0.53FMX Fomento EconomicoPairCorr
The ability to find closely correlated positions to Limoneira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Limoneira when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Limoneira - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Limoneira Co to buy it.
The correlation of Limoneira is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Limoneira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Limoneira moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Limoneira can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Limoneira Stock Analysis

When running Limoneira's price analysis, check to measure Limoneira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.