MyFinsight
Home
Blog
About
Contact
lmnr: the balance sheet
Download
Download image
Assets held for sale
$13,718K
Receivables/other from related
parties, net
$2,973K
Prepaid expenses and
other current assets
$4,444K
Cultural costs
$2,406K
Accounts receivable, net
$15,432K
Cash
$1,509K
Other assets
$11,088K
Intangible assets, net
$2,621K
Goodwill
$1,506K
Equity in investments
$72,167K
Real estate
development
$10,628K
Property, plant and
equipment, net
$172,645K
Total current assets
$40,482K
Total assets
$311,137K
Total liabilities,
convertible preferred stock...
$311,137K
Total stockholders
equity
$180,027K
Convertible preferred
stock-Series B2Preferred...
$9,331K
Convertible preferred
stock-Series BPreferred...
$1,479K
Total liabilities
$120,300K
Treasury stock, at cost,
250,977 shares at...
$3,493K
Accumulated other
comprehensive loss
-$6,270K
Retained earnings
-$1,070K
Noncontrolling interests
$19,315K
Additional paid-in capital
$171,365K
Other long-term
liabilities
$2,381K
Deferred income taxes
$15,378K
Long-term debt, less
current portion
$72,450K
Total current
liabilities
$30,091K
Common stock 0.01 par
value (39,000,000...
$180K
Current portion of
long-term debt
$31K
Payables to related
parties
$5,989K
Accrued liabilities
$9,290K
Growers and suppliers
payable
$6,885K
Accounts payable
$7,896K
Back
Back
Balance Sheet
source: myfinsight.com
Limoneira CO (LMNR)
Limoneira CO (LMNR)