RankingsPricing
  1. US-listed companies
  2. Limoneira CO

Limoneira COLMNR

Market cap
$485.43M
P/E ratio
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Income statementBalance sheetCash flow
Oct 31,
2011		Oct 31,
2012		Oct 31,
2013		Oct 31,
2014		Oct 31,
2015		Oct 31,
2016		Oct 31,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022
Net loss------720-5-18-4-0
Depreciation and amortization--------9101010
(Gain) loss on disposal of assets--------1-1-05
Stock compensation expense795,000947,000753,000111112233
Non-cash lease expense---------010
Equity in earnings of investments, net81,000173,000-1,449,000263,000243,000634,000013031
Cash distributions from equity investments----843,000642,000110-00
Deferred income taxes-1-1,033,000129,000-350,00062-7-1-2-01
Loss on stock in Calavo Growers, Inc.---------0-6--
Other, net-78,00078,00060,00040,00023,000000-1-0-2
Account receivable and receivables/other from related parties-209,00022810,000184,0002234-5-2
Cultural costs-133,0001-716,000-433,000225,000-72,000-01-1-011
Prepaid expenses and other current assets41,000621,000476,000885,000-224,000-78,000-0-03010
Income taxes receivable83,000-612,000-712,0001-1,143,0003-2-015-6-
Other assets168,000181,000128,000-344,000286,000-312,000-000-000
Increase (Decrease) in Accounts Payable263,000293,0004-873,000808,000013-652
Increase (Decrease) in Accrued Liabilities-624,00012912,000-1,678,0001-132--13
Other long-term liabilities567,000---------0-1-0
Net cash provided by (used in) operating activities665168-18181-111015
Capital expenditures---------111010
Net proceeds from sales of assets--------46019
Proceeds from Sale of Real Estate Held-for-investment--------3--8
Cash distribution from Trapani Fresh-----------0
Net proceeds from sale of stock in Calavo Growers, Inc.--------511--
Loan to Limoneira Lewis Community Builders, LLC---------2--
Collection on loan and notes receivable--------0203
Equity investment contributions88,00098,000125,00029,00037443-0
Cash distribution from equity investment--110,000183,000----0-0-
Investments in mutual water companies and water rights154,000311,000319,000300,000300,000296,000000011
Net cash provided by (used in) investing activities-1,470,000-11,273,000-11,348,000-28,183,000-25,807,000--26-51-244-1019
Borrowings of long-term debt324058118120157181167123121102147
Repayments of long-term debt353386112991561691949410495174
Proceeds from equipment financings-----------1
Principal paid on finance lease and equipment financings-----------0
Dividends paid - common112233345555
Dividends paid - preferred262,000262,000262,000430,000635,000628,000111111
Exchange of common stock---176,000275,000190,000011012
Purchase of treasury stock42,0006,000-------3--
Payments of deferred financing costs-91,000-106,000-65,0000-00--
Net cash (used in) provided by financing activities-4,771,000561318-8332271-34
Effect of exchange rate changes on cash---------0-00-0
Net increase (decrease) in cash--------0-0-00
Cash paid during the year for interest, net of amounts capitalized-----1223222
Income Taxes Paid, Net-709,000---32-100-1-60
Contribution of real estate development to equity investment-----------8
Reduction of net payables to related parties-----------2
Notes Reduction----2--0---0
Capital Expenditures Incurred but Not yet Paid245,000248,000487,00011594,000000410