LMNR

LMNR Company Financials

$21.26
*  
0.12
0.56%
Get LMNR Alerts
*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading LMNR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$92 $82 $11 $21
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,379 $6,419 $5,006 $4,120
Inventory
$0 $0 $0 $0
Other Current Assets
$7,540 $7,096 $4,370 $2,311
Total Current Assets
$16,011 $13,597 $9,387 $6,452
Long-Term Assets
Long-Term Investments
$29,992 $18,686 $26,960 $26,084
Fixed Assets
$105,433 $86,210 $53,380 $49,187
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$96,202 $91,421 $82,895 $77,305
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$247,638 $209,914 $172,622 $159,028
Current Liabilities
Accounts Payable
$13,902 $11,064 $7,687 $5,049
Short-Term Debt / Current Portion of Long-Term Debt
$7,231 $3,611 $3,917 $1,740
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$21,133 $14,675 $11,604 $6,789
Long-Term Debt
$67,771 $61,563 $88,875 $82,135
Other Liabilities
$6,282 $4,483 $8,953 $7,892
Deferred Liability Charges
$21,792 $18,540 $10,488 $10,160
Misc. Stocks
$12,331 $3,000 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$129,309 $102,261 $119,920 $106,976
Stock Holders Equity
Common Stocks
$140 $140 $112 $112
Capital Surplus
$89,770 $88,160 $35,714 $34,863
Retained Earnings
$23,308 $19,098 $16,398 $14,980
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,111 $255 ($2,522) ($903)
Total Equity
$118,329 $107,653 $52,702 $52,052
Total Liabilities & Equity
$247,638 $209,914 $172,622 $159,028

See also: Company Financials data entry page