Financial Statements for Limoneira Company

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Limoneira Company financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-04-30	3 months ending 2012-01-31	3 months ending 2011-10-31	3 months ending 2011-07-31	3 months ending 2011-04-30
Revenue	16.05	10.19	10.84	20.89	12.46
Other Revenue, Total	0.04	0.04	0.04	2.31	0.05
Total Revenue	16.10	10.24	10.88	23.20	12.51
Cost of Revenue, Total	12.45	12.21	8.11	13.73	10.64
Gross Profit	3.60	-2.01	2.73	7.16	1.82
Selling/General/Admin. Expenses, Total	2.51	2.77	1.93	2.23	2.22
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00	1.20
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	14.96	14.98	10.04	15.95	14.05
Operating Income	1.13	-4.74	0.84	7.25	-1.54
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	0.00	0.00	1.35
Other, Net	-0.14	0.34	0.02	0.15	-0.03
Income Before Tax	1.15	-4.39	0.70	7.00	-0.43
Income After Tax	0.76	-2.81	0.44	4.65	-0.23
Minority Interest	-	-	-	-	-
Equity In Affiliates	-0.03	0.00	0.12	-0.01	-0.03
Net Income Before Extra. Items	0.74	-2.81	0.55	4.63	-0.26
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.74	-2.81	0.55	4.63	-0.26
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.67	-2.88	0.49	4.57	-0.33
Income Available to Common Incl. Extra Items	0.67	-2.88	0.49	4.57	-0.33
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	0.00
Diluted Weighted Average Shares	11.20	11.21	11.21	11.20	11.22
Diluted EPS Excluding Extraordinary Items	0.06	-0.26	0.04	0.41	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.03	0.03	0.03	0.03
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	-0.26	0.04	0.41	-0.04

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2012-01-31	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.02	0.03	0.02	0.01	0.01
Accounts Receivable - Trade, Net	7.06	5.15	2.41	7.17	5.02
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9.22	8.45	4.12	7.17	7.42
Total Inventory	1.12	0.66	0.93	0.66	0.55
Prepaid Expenses	2.25	1.96	1.39	1.74	2.08
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	12.61	11.11	6.45	9.57	10.06
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1.47	-	1.29	-	-
Long Term Investments	104.22	100.79	98.01	93.85	92.78
Other Long Term Assets, Total	1.89	5.14	1.91	4.67	4.64
Total Assets	172.65	168.30	159.03	159.95	161.35
Accounts Payable	7.84	5.96	3.65	4.87	4.96
Accrued Expenses	2.81	2.33	2.40	2.63	2.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.75	0.74	0.74	0.65	0.64
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	11.40	9.02	6.79	8.15	8.01
Long Term Debt	89.97	89.27	82.14	85.09	91.08
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	89.97	89.27	82.14	85.09	91.08
Total Debt	90.72	90.01	82.87	85.73	91.71
Deferred Income Tax	11.34	10.82	10.16	8.56	8.50
Minority Interest	-	-	-	-	-
Other Liabilities, Total	8.75	9.24	7.89	6.12	6.28
Total Liabilities	121.46	118.36	106.98	107.92	113.86
Redeemable Preferred Stock, Total	3.00	3.00	3.00	3.00	3.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	35.12	34.99	34.86	34.70	34.46
Retained Earnings (Accumulated Deficit)	12.08	11.76	14.98	14.84	10.62
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.88	0.09	-0.90	-0.63	-0.71
Total Equity	51.19	49.95	52.05	52.03	47.48
Total Liabilities & Shareholders' Equity	172.65	168.30	159.03	159.95	161.35
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	11.20	11.20	11.21	11.21	11.20

In Millions of USD (except for per share items)	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31	As of 2008-10-31
Cash & Equivalents	-	-	-	0.09
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.02	0.26	0.60	0.09
Accounts Receivable - Trade, Net	2.41	3.39	3.73	2.85
Receivables - Other	-	-	-	-
Total Receivables, Net	4.12	4.83	5.25	5.34
Total Inventory	0.93	1.06	0.86	1.15
Prepaid Expenses	1.39	1.24	0.89	1.10
Other Current Assets, Total	-	-	0.01	0.02
Total Current Assets	6.45	7.39	7.62	7.69
Property/Plant/Equipment, Total - Gross	91.88	95.80	94.37	90.27
Accumulated Depreciation, Total	-42.69	-42.52	-40.55	-38.68
Goodwill, Net	-	-	-	-
Intangibles, Net	1.29	1.19	1.05	0.63
Long Term Investments	98.01	93.36	67.83	70.44
Other Long Term Assets, Total	1.91	2.00	9.26	8.84
Total Assets	159.03	159.44	141.87	140.99
Accounts Payable	3.65	2.90	2.66	3.12
Accrued Expenses	2.40	2.81	2.06	3.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.74	0.63	0.47	0.38
Other Current liabilities, Total	-	-	0.00	0.03
Total Current Liabilities	6.79	6.34	5.19	7.34
Long Term Debt	82.14	85.31	69.25	65.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	82.14	85.31	69.25	65.20
Total Debt	82.87	85.94	69.72	65.58
Deferred Income Tax	10.16	8.44	8.76	11.54
Minority Interest	-	-	-	-
Other Liabilities, Total	7.89	7.25	6.90	2.12
Total Liabilities	106.98	107.34	90.11	86.20
Redeemable Preferred Stock, Total	3.00	3.00	3.00	3.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.11	0.11	0.11	0.11
Additional Paid-In Capital	34.86	34.73	34.72	34.11
Retained Earnings (Accumulated Deficit)	14.98	15.04	16.39	20.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.90	-0.80	-2.46	-2.66
Total Equity	52.05	52.10	51.76	54.79
Total Liabilities & Shareholders' Equity	159.03	159.44	141.87	140.99
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.21	11.19	11.26	11.13

In Millions of USD (except for per share items)	6 months ending 2012-04-30	3 months ending 2012-01-31	12 months ending 2011-10-31	9 months ending 2011-07-31
Net Income/Starting Line	-2.07	-2.81	1.60	1.04
Depreciation/Depletion	1.07	0.52	2.21	1.66
Amortization	-	-	-	-
Deferred Taxes	-	-	1.78	-
Non-Cash Items	0.31	0.33	0.15	0.24
Changes in Working Capital	-2.33	-3.02	0.26	-1.73
Cash from Operating Activities	-3.02	-4.98	6.00	1.21
Capital Expenditures	-3.77	-1.67	-6.36	-4.83
Other Investing Cash Flow Items, Total	-0.13	-0.07	4.89	4.87
Cash from Investing Activities	-3.90	-1.73	-1.47	0.03
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-0.83	-0.42	-1.66	-1.25
Issuance (Retirement) of Stock, Net	-0.01	-	-0.04	-0.04
Issuance (Retirement) of Debt, Net	7.76	7.14	-3.07	-0.21
Cash from Financing Activities	6.92	6.72	-4.77	-1.50
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.01	0.01	-0.24	-0.25
Cash Interest Paid, Supplemental	1.77	0.89	3.79	2.85
Cash Taxes Paid, Supplemental	-0.40	-	-0.71	-0.75

In Millions of USD (except for per share items)	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31	12 months ending 2008-10-31
Net Income/Starting Line	1.60	0.32	-2.88	3.50
Depreciation/Depletion	2.21	2.34	2.32	2.43
Amortization	-	-	-	-
Deferred Taxes	1.78	-0.84	-2.23	0.41
Non-Cash Items	0.15	5.85	4.43	3.10
Changes in Working Capital	0.26	-0.62	-2.74	-2.68
Cash from Operating Activities	6.00	7.05	-1.09	6.76
Capital Expenditures	-6.36	-5.50	-7.16	-29.21
Other Investing Cash Flow Items, Total	4.89	2.86	5.77	0.07
Cash from Investing Activities	-1.47	-2.64	-1.39	-29.14
Financing Cash Flow Items	-	-	-	-0.10
Total Cash Dividends Paid	-1.66	-1.67	-0.96	-3.88
Issuance (Retirement) of Stock, Net	-0.04	0.00	-0.01	-1.15
Issuance (Retirement) of Debt, Net	-3.07	-3.09	3.97	27.11
Cash from Financing Activities	-4.77	-4.75	3.00	21.98
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.24	-0.34	0.52	-0.40
Cash Interest Paid, Supplemental	3.79	3.59	3.00	2.55
Cash Taxes Paid, Supplemental	-0.71	2.03	-0.99	2.94

In Millions of USD (except for per share items)	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31	12 months ending 2008-10-31
Revenue	50.03	51.01	34.80	53.51
Other Revenue, Total	2.46	3.27	0.04	0.00
Total Revenue	52.49	54.28	34.84	53.51
Cost of Revenue, Total	40.96	37.73	29.43	38.03
Gross Profit	9.07	13.29	5.37	15.48
Selling/General/Admin. Expenses, Total	9.33	11.01	6.71	8.29
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.20	2.42	6.20	1.35
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	51.48	51.16	42.34	47.68
Operating Income	1.01	3.12	-7.50	5.84
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	1.35	0.00	0.00	-
Other, Net	0.48	0.29	0.24	0.40
Income Before Tax	2.22	-0.09	-5.00	5.72
Income After Tax	1.52	-0.02	-2.71	3.59
Minority Interest	-	-	-	-
Equity In Affiliates	0.08	0.34	-0.17	0.15
Net Income Before Extra. Items	1.60	0.32	-2.88	3.75
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.60	0.32	-2.88	3.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.34	0.06	-3.14	3.48
Income Available to Common Incl. Extra Items	1.34	0.06	-3.14	3.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	11.21	11.21	11.24	11.16
Diluted EPS Excluding Extraordinary Items	0.12	0.01	-0.28	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.13	0.06	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.11	0.15	0.08	0.39