Limoneira Co. (LMNR) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Limoneira Co.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 34.84M 54.28M 52.5M 65.83M 84.88M
Cost of Goods Sold (COGS) incl. D&A 27.28M 38.05M 40.96M 50.76M 67.54M
COGS excluding D&A 24.96M 35.71M 38.75M 48.62M 65.14M
Depreciation & Amortization Expense 2.32M 2.34M 2.21M 2.13M 2.4M
Depreciation 2.31M 2.32M 2.2M 2.12M 2.38M
Amortization of Intangibles 13,000 16,000 12,000 13,000 23,000
Gross Income 7.56M 16.24M 11.53M 15.07M 17.34M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.53M 10.69M 9.33M 10.52M 11.85M
Research & Development 0 0 - 0 -
Other SG&A 8.53M 10.69M 9.33M 10.52M 11.85M
Other Operating Expense 318,000 0 0 0 0
Unusual Expense 6.2M 2.42M 98,000 (739,000) (616,000)
EBIT after Unusual Expense (6.2M) (2.42M) (98,000) 739,000 616,000
Non Operating Income/Expense 246,000 333,000 1.83M 64,000 3.52M
Non-Operating Interest Income 225,000 113,000 104,000 104,000 85,000
Equity in Affiliates (Pretax) 2.73M 0 - - 0
Interest Expense 692,000 3.62M 1.82M 508,000 124,000
Gross Interest Expense 692,000 3.62M 4.23M 3.41M 2.58M
Interest Capitalized - - 2.41M 2.9M 2.45M
Pretax Income (4.99M) (51,000) 2.22M 4.96M 9.59M
Income Tax (2.29M) (72,000) 707,000 1.98M 3.24M
Income Tax - Current Domestic 684,000 418,000 (792,000) 862,000 4.45M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (2.98M) (490,000) 1.5M 1.12M (1.21M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (170,000) 345,000 81,000 173,000 (1.45M)
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (2.87M) 366,000 1.6M 3.15M 4.91M
Minority Interest Expense 0 0 0 0 0
Net Income (2.87M) 366,000 1.6M 3.15M 4.91M
Extraordinaries & Discontinued Operations (12,000) (43,000) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (12,000) (43,000) 0 0 0
Net Income After Extraordinaries (2.88M) 323,000 1.6M 3.15M 4.91M
Preferred Dividends 262,000 262,000 262,000 262,000 262,000
Net Income Available to Common (3.13M) 104,000 1.34M 2.89M 4.64M
EPS (Basic) (0.28) 0.01 0.12 0.26 0.36
Basic Shares Outstanding 11.24M 11.21M 11.21M 11.2M 12.78M
EPS (Diluted) (0.28) 0.01 0.12 0.26 0.36
Diluted Shares Outstanding 11.25M 11.25M 11.21M 11.2M 12.78M
EBITDA 1.03M 7.88M 4.41M 6.69M 7.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Limoneira Co.
Fiscal year is November-October. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 34.84M 54.28M 52.5M 65.83M 84.88M
Cost of Goods Sold (COGS) incl. D&A 27.28M 38.05M 40.96M 50.76M 67.54M
COGS excluding D&A 24.96M 35.71M 38.75M 48.62M 65.14M
Depreciation & Amortization Expense 2.32M 2.34M 2.21M 2.13M 2.4M
Depreciation 2.31M 2.32M 2.2M 2.12M 2.38M
Amortization of Intangibles 13,000 16,000 12,000 13,000 23,000
Gross Income 7.56M 16.24M 11.53M 15.07M 17.34M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.53M 10.69M 9.33M 10.52M 11.85M
Research & Development 0 0 - 0 -
Other SG&A 8.53M 10.69M 9.33M 10.52M 11.85M
Other Operating Expense 318,000 0 0 0 0
Unusual Expense 6.2M 2.42M 98,000 (739,000) (616,000)
EBIT after Unusual Expense (6.2M) (2.42M) (98,000) 739,000 616,000
Non Operating Income/Expense 246,000 333,000 1.83M 64,000 3.52M
Non-Operating Interest Income 225,000 113,000 104,000 104,000 85,000
Equity in Affiliates (Pretax) 2.73M 0 - - 0
Interest Expense 692,000 3.62M 1.82M 508,000 124,000
Gross Interest Expense 692,000 3.62M 4.23M 3.41M 2.58M
Interest Capitalized - - 2.41M 2.9M 2.45M
Pretax Income (4.99M) (51,000) 2.22M 4.96M 9.59M
Income Tax (2.29M) (72,000) 707,000 1.98M 3.24M
Income Tax - Current Domestic 684,000 418,000 (792,000) 862,000 4.45M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (2.98M) (490,000) 1.5M 1.12M (1.21M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (170,000) 345,000 81,000 173,000 (1.45M)
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (2.87M) 366,000 1.6M 3.15M 4.91M
Minority Interest Expense 0 0 0 0 0
Net Income (2.87M) 366,000 1.6M 3.15M 4.91M
Extraordinaries & Discontinued Operations (12,000) (43,000) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (12,000) (43,000) 0 0 0
Net Income After Extraordinaries (2.88M) 323,000 1.6M 3.15M 4.91M
Preferred Dividends 262,000 262,000 262,000 262,000 262,000
Net Income Available to Common (3.13M) 104,000 1.34M 2.89M 4.64M
EPS (Basic) (0.28) 0.01 0.12 0.26 0.36
Basic Shares Outstanding 11.24M 11.21M 11.21M 11.2M 12.78M
EPS (Diluted) (0.28) 0.01 0.12 0.26 0.36
Diluted Shares Outstanding 11.25M 11.25M 11.21M 11.2M 12.78M
EBITDA 1.03M 7.88M 4.41M 6.69M 7.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
