LMNR

LMNR Company Financials

$21.81
*  
0.04
0.18%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading LMNR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$82 $11 $21 $262
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,419 $5,006 $4,120 $4,828
Inventory
$0 $0 $0 $0
Other Current Assets
$7,096 $4,370 $2,311 $2,303
Total Current Assets
$13,597 $9,387 $6,452 $7,393
Long-Term Assets
Long-Term Investments
$18,686 $26,960 $26,084 $25,835
Fixed Assets
$86,210 $53,380 $49,187 $53,283
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$91,421 $82,895 $77,305 $72,927
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$209,914 $172,622 $159,028 $159,438
Current Liabilities
Accounts Payable
$11,064 $7,687 $5,049 $4,841
Short-Term Debt / Current Portion of Long-Term Debt
$3,611 $3,917 $1,740 $1,497
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$14,675 $11,604 $6,789 $6,338
Long-Term Debt
$61,563 $88,875 $82,135 $85,312
Other Liabilities
$4,483 $8,953 $7,892 $7,248
Deferred Liability Charges
$18,540 $10,488 $10,160 $8,444
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$99,261 $119,920 $106,976 $107,342
Stock Holders Equity
Common Stocks
$140 $112 $112 $112
Capital Surplus
$88,160 $35,714 $34,863 $34,735
Retained Earnings
$19,098 $16,398 $14,980 $15,044
Treasury Stock
$0 $0 $0 $0
Other Equity
$255 ($2,522) ($903) ($795)
Total Equity
$110,653 $52,702 $52,052 $52,096
Total Liabilities & Equity
$209,914 $172,622 $159,028 $159,438

See also: Company Financials data entry page