Limoneira CO company info

CIK 1342423
IRS Number 770260692
State of incorporation DE
Business address 1141 CUMMINGS ROAD
None
SANTA PAULA
CA
93060
Mail address 1141 CUMMINGS ROAD
None
SANTA PAULA
CA
93060

Short summary

Limoneira CO is a California company, with head office located at 1141 Cummings Road Santa Paula, California 93060. In 2019 the company owned a total of 415.69 million USD worth of assets, including 50.59 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 8.45% growth from the last year and a 160.72% increase in the 9 year period.

Limoneira CO Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 31.0347.0346.0961.5579.9998.5295.12106.13115.87
Cost of Goods and Services Sold 27.0531.1435.1847.3063.6174.3377.1983.6091.16
Selling, General and Administrative Expense 6.7111.019.3310.5211.8514.3413.7713.3213.9516.05
Operating Income (Loss) -7.503.121.014.565.409.894.589.1911.869.49
Interest expense 0.691.631.260.510.1200.151.411.781.12
Other Nonoperating Income (Expense) 0.240.290.480.060.380.350.410.500.490.31
Income Tax Expense (Benefit) -2.29-0.070.711.983.243.573.975.274.08-6.73
Net income -2.880.321.603.154.916.997.088.066.6020.19

Limoneira CO Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Accounts Receivable, Net, Current 3.397.0610.2511.1811.7412.0114.8017.2419.9624.13
Property, Plant and Equipment, Gross 91.8897.38132.04153.26179.56232.30248.65293.09
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 42.6944.0045.8347.8250.6155.2160.4367.41
Goodwill 0.680.680.681.100.891.442.39
Intangible Assets, Net (Excluding Goodwill) 2.448.46
Other Assets, Noncurrent 4.525.135.468.158.188.8010.7410.7519.0322.10
Total assets 159.44172.65179.13221.83265.57299.59327.14367.15383.29415.69
Current assets 7.3912.6115.0016.4018.0618.0520.1126.8836.0850.59
Accounts payable 2.033.415.865.766.055.557.075.6810.0016.17
Total current liabilities 6.3411.4012.5717.5318.0818.6521.6627.4934.7739.22
Long-term Debt, Excluding Current Maturities 85.3189.9759.1260.4587.52102.52105.51107.6893.74109.25
Long-term Debt 82.8759.8661.0288.10104.98108.32110.8896.66112.28
Deferred income taxes 8.4411.3410.7319.1422.3820.4527.1922.56
Total liabilities 100.79134.01168.56186.06200.88156.62176.76
Common Stock, Value, Issued 0.110.110.130.140.140.140.140.150.180.18
Retained Earnings (Accumulated Deficit) 15.0412.0814.7318.8122.8422.8031.4047.8559.7657.31
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.800.88-2.161.166.044.744.2412.02-4.64-5.13

Limoneira CO Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -2.880.321.603.154.916.997.088.066.6020.19
Depreciation and amortization 2.322.342.212.132.403.524.185.346.477.28
Depreciation 2.322.202.122.383.454.095.246.377.18
Amortization of Intangible Assets 0.010.010.010.010.060.090.080.090.08
Depreciation and amortization 5.346.477.28
Deferred Income Tax Expense (Benefit) -2.23-0.841.501.12-1.21-0.13-0.356.202.29-7.31
Accounts receivable 1.21-0.87-0.211.741.920.810.181.881.563.24
Inventories -0.290.20-0.131.33-0.72-0.430.23-0.07-0.190.75
Accounts payable -0.730.261.840.094.13-0.870.810.470.71
Net Cash Provided by (Used in) Operating Activities -1.107.0566.335.4916.097.7014.3018.4818.40
Payments to Acquire Property, Plant, and Equipment 5.506.368.4710.3625.8731.2516.2512.9013.87
Payments to Acquire Productive Assets 6.51
Payments to Acquire Businesses, Net of Cash Acquired 0.8011.100.70005.7125
Net Cash Provided by (Used in) Investing Activities -1.39-2.64-1.47-11.27-11.35-28.62-25.81-11.52-26.42-50.81
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -28.62-25.81-11.52
Proceeds from Issuance of Long-term Debt 27.9232.8531.6240.0458.45117.77120.48157.42181.43167.36
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.611.250.810.950.751.121.081.311.331.37
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.611.250.810.950.751.121.081.311.331.37
Proceeds from Issuance of Common Stock 35.90000064.10
Payments for Repurchase of Common Stock 0.010.040.01
Payments of Ordinary Dividends, Common Stock 0.701.401.401.471.942.322.542.833.164.03
Net Cash Provided by (Used in) Financing Activities 3-4.75-4.774.945.9312.5418.06-2.788.3832.55