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LMNR

LMNR Company Financials

$19.67
*  
0.19
0.98%
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*Delayed - data as of Jul. 15, 2019  -  Find a broker to begin trading LMNR now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    LMNR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Current Assets
Cash and Cash Equivalents
$609 $492 $38 $39
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,494 $11,523 $12,108 $7,420
Inventory
$0 $0 $0 $0
Other Current Assets
$15,941 $11,105 $6,353 $6,303
Total Current Assets
$31,044 $23,120 $18,499 $13,762
Long-Term Assets
Long-Term Investments
$42,948 $36,171 $23,999 $21,555
Fixed Assets
$225,681 $188,225 $177,096 $128,951
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$121,666 $91,515 $85,854 $105,102
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$421,339 $339,031 $305,448 $269,370
Current Liabilities
Accounts Payable
$13,858 $11,488 $11,976 $12,475
Short-Term Debt / Current Portion of Long-Term Debt
$13,216 $12,126 $11,775 $7,197
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$27,074 $23,614 $23,751 $19,672
Long-Term Debt
$135,296 $132,479 $111,513 $89,079
Other Liabilities
$3,647 $3,920 $6,127 $7,641
Deferred Liability Charges
$25,372 $31,415 $25,328 $19,425
Misc. Stocks
$10,810 $10,810 $12,231 $12,281
Minority Interest
$574 $587 $0 $0
Total Liabilities
$202,773 $202,825 $178,950 $148,098
Stock Holders Equity
Common Stocks
$176 $144 $142 $141
Capital Surplus
$159,071 $94,294 $91,841 $90,759
Retained Earnings
$50,354 $34,692 $31,812 $27,216
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,965 $7,076 $2,703 $3,156
Total Equity
$218,566 $136,206 $126,498 $121,272
Total Liabilities & Equity
$421,339 $339,031 $305,448 $269,370

See also: Company Financials data entry page