Limoneira Co (LMNR): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 280.955 | 298.905 | 288.266 | 290.001 | 356.909 | 380.311 | 375.859 | 384.445 | 420.765 | 338.444 | 305.448 | 269.526 | 247.638 | 209.914 | 172.622 | 159.028 | 159.691 | 141.868 | 140.990 |
▸ Umlaufvermögen | 39.273 | 40.482 | 25.846 | 30.225 | 37.535 | 42.089 | 42.520 | 35.070 | 31.044 | 23.120 | 18.499 | 13.762 | 16.011 | 13.597 | 9.387 | 6.452 | 7.393 | 7.618 | 7.693 |
▹ Cash und kurzfristige Finanzanlagen | 2.210 | 1.509 | 2.996 | 11.310 | 17.828 | 439 | 61.715 | 616 | 5.635 | 5.178 | 4.365 | 4.070 | 230 | 3.512 | 491 | 21 | 258 | 603 | 90 |
▹ Inventar | - | - | - | 4.792 | 12.789 | 10.021 | 10.653 | 11.591 | 7.731 | 4.124 | 3.844 | 3.916 | 2.879 | 4.124 | 2.254 | 926 | 1.244 | 858 | 1.146 |
▹ Forderungen | 17.855 | 20.347 | 17.436 | 17.710 | 20.014 | 17.483 | 16.261 | 19.259 | 17.291 | 11.523 | 12.108 | 7.420 | 8.379 | 6.419 | 5.006 | 4.120 | 4.664 | 5.254 | 5.337 |
▹ Sonstiges Umlaufvermögen | 19.208 | 18.626 | 5.414 | -3.587 | -13.096 | 14.146 | -46.109 | 3.604 | 387 | 2.295 | -1.818 | -1.644 | 4.523 | -458 | 1.636 | 1.385 | 1.227 | 903 | 1.120 |
▸ Anlagevermögen | 241.682 | 258.423 | 262.420 | 259.776 | 319.374 | 338.222 | 333.339 | 349.375 | 389.721 | 315.324 | 286.949 | 255.764 | 231.627 | 196.317 | 163.235 | 152.576 | 152.298 | 134.250 | 133.297 |
▹ Sachanlagen | 142.516 | 172.645 | 165.234 | 165.297 | 222.628 | 242.420 | 242.649 | 248.114 | 225.681 | 188.225 | 177.096 | 128.951 | 105.433 | 86.210 | 131.152 | 49.187 | 53.283 | 53.817 | 51.590 |
▹ Langfristige Finanzanlagen | 82.976 | 79.490 | 93.997 | 78.816 | 72.855 | 64.072 | 61.214 | 75.569 | 42.948 | 36.171 | 23.999 | 22.144 | - | - | - | 26.084 | - | - | - |
▹ Sonstiges Anlagevermögen | 16.190 | 6.288 | 3.189 | 15.663 | 23.891 | 31.730 | 29.476 | 25.692 | 121.092 | 90.928 | 85.854 | 104.669 | 126.194 | 110.107 | 32.083 | 77.305 | 99.015 | 80.433 | 81.707 |
Fremdkapital | 138.184 | 127.383 | 96.314 | 100.713 | 176.654 | 193.031 | 183.030 | 167.369 | 191.389 | 191.428 | 166.719 | 135.973 | 116.978 | 99.261 | 119.920 | 106.976 | 107.595 | 90.107 | 86.204 |
▸ Kurzfristige Verbindlichkeiten | 26.085 | 30.091 | 34.804 | 33.358 | 39.274 | 35.324 | 31.461 | 31.664 | 27.074 | 23.614 | 23.751 | 19.672 | 21.133 | 13.872 | 11.604 | 6.789 | 6.338 | 5.189 | 7.345 |
▹ Kurzfristige Finanzverbindlichkeiten | 837 | 31 | 559 | 381 | 1.732 | 2.472 | 3.277 | 3.023 | 3.127 | 3.030 | 2.508 | 1.356 | 1.392 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.719 | 14.781 | 16.220 | 19.521 | 21.403 | 19.334 | 15.310 | 20.373 | 17.437 | 14.540 | 13.612 | 11.911 | 11.702 | 4.908 | 5.755 | 2.650 | 2.031 | 1.669 | 2.311 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.529 | 15.279 | 18.025 | 13.456 | 16.139 | 13.518 | 12.874 | 8.268 | 6.510 | 6.044 | 7.631 | 6.405 | 8.039 | 8.964 | 5.849 | 4.139 | 4.307 | 3.520 | 5.034 |
▸ Langfristige Verbindlichkeiten | 112.099 | 97.292 | 61.510 | 67.355 | 137.380 | 157.707 | 151.569 | 135.705 | 164.315 | 167.814 | 142.968 | 116.301 | 95.845 | 85.389 | 108.316 | 100.187 | 101.257 | 84.918 | 78.859 |
▹ Langfristige Finanzverbindlichkeiten | 100.677 | 72.450 | 40.031 | 40.628 | 104.076 | 130.353 | 122.571 | 105.892 | 76.966 | 102.083 | 88.164 | 89.235 | 67.771 | 61.563 | 88.875 | 82.135 | 85.312 | 69.251 | 65.200 |
▹ Sonstige langfristige Verbindlichkeiten | 11.422 | 24.842 | 21.479 | 26.727 | 33.304 | 27.354 | 28.998 | 29.813 | 87.349 | 65.731 | 54.804 | 27.066 | 28.074 | 23.826 | 19.441 | 18.052 | 15.945 | 15.667 | 13.659 |
Finanzverschuldung gesamt | 108.971 | 74.497 | 43.703 | 45.475 | 105.808 | 132.825 | 125.848 | 108.915 | 80.093 | 105.113 | 90.672 | 90.591 | 69.163 | 62.132 | 89.635 | 82.871 | 85.938 | 69.716 | 65.582 |
Eigenkapital | 142.771 | 171.522 | 191.952 | 189.288 | 180.255 | 187.280 | 192.829 | 217.076 | 229.376 | 147.016 | 138.729 | 133.553 | 130.660 | 110.653 | 52.702 | 52.052 | 52.096 | 51.761 | 54.786 |
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