Limoneira Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $492.0K | $38.0K | — | — | — | — | — | — |
| Accounts Receivable | $11.0M | $9.3M | $7.4M | $7.2M | $6.4M | $4.3M | $2.4M | $3.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $23.1M | $18.5M | $13.8M | $14.8M | $13.6M | $9.4M | $6.5M | $7.4M |
| Property, Plant & Equipment | $188.2M | $177.1M | $129.0M | $105.9M | $86.2M | $53.4M | $49.2M | $53.3M |
| Goodwill | $876.0K | $680.0K | $680.0K | $680.0K | $680.0K | — | — | — |
| Intangible Assets (Excl. Goodwill) | $84.0K | $97.0K | $110.0K | $123.0K | $136.0K | $148.0K | — | — |
| Total Assets | $339.0M | $305.4M | $269.4M | $246.9M | $209.9M | $172.6M | $159.0M | $159.4M |
| Liabilities | ||||||||
| Accounts Payable | $6.3M | $5.6M | $6.6M | $6.4M | $4.8M | $3.7M | $2.7M | $2.0M |
| Total Current Liabilities | $23.6M | $23.8M | $19.7M | $21.1M | $14.7M | $11.6M | $6.8M | $6.3M |
| Long-Term Debt | $102.1M | $88.2M | $89.1M | $67.8M | $61.6M | $88.9M | $82.1M | $85.3M |
| Total Liabilities | $191.4M | $166.7M | $135.8M | $116.2M | $99.3M | $122.9M | $110.0M | $107.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $34.7M | $31.8M | $27.2M | $23.3M | $19.1M | $16.4M | $15.0M | $15.0M |
| Total Stockholders' Equity | $136.8M | $126.5M | $121.3M | $118.3M | $107.7M | $49.7M | $49.1M | $52.1M |