LMNR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 2023-12-21 2022-12-22 2022-01-10 2021-01-14 2020-01-14 2019-01-14 2018-01-08 2017-01-10 2016-01-11 2015-01-12 2014-01-14 2013-01-14 2012-01-17 2011-01-26 2009-10-31 2008-10-31
Total Current Assets 30225000 37535000 42089000 42520000 35070000 31044000 23120000 18499000 13762000 16011000 13597000 9387000 6452000 7393000 7618000 7693000
Cash and Short Term Investments 3631000 857000 439000 501000 616000 609000 492000 38000 39000 92000 82000 11000 21000 258000 603000 90000
Cash & Equivalents 3631000 857000 439000 501000 616000 609000 492000 38000 39000 92000 82000 11000 21000 258000 603000 90000
Short Term Investments 0 16971000 0 0 0 5026000 4686000 4327000 4031000 0 3430000 0 0 0 0 0
Receivables 18672000 19539000 23441000 24466000 19078000 14494000 11523000 12108000 7420000 8379000 6419000 5006000 4120000 4664000 5254000 5337000
Inventory 4792000 12789000 10021000 10653000 11591000 7731000 0 0 0 2879000 0 2254000 926000 1244000 858000 1146000
Other Current Assets 3130000 4350000 8188000 6900000 3785000 8210000 11105000 6353000 6303000 4661000 7096000 2116000 1385000 1227000 903000 1120000
Total Assets 301210000 368518000 392276000 389600000 399867000 421339000 339031000 305448000 269526000 247638000 209914000 172622000 159028000 159691000 141868000 140990000
Total Non-Current Assets 270985000 330983000 350187000 347080000 364797000 390295000 315911000 286949000 255764000 231627000 196317000 163235000 152576000 152298000 134250000 133297000
Property, Plant and Equipment 160631000 222628000 242420000 242649000 248114000 225681000 188225000 177096000 128951000 105433000 86210000 131152000 49187000 53283000 53817000 51590000
Goodwill and Intangible Assets 8169000 8823000 9856000 12844000 14246000 7656000 3764000 2557000 2662000 2746000 2692000 2973000 2829000 -8694786000 0 0
Goodwill 1512000 1506000 1527000 1535000 1839000 1431000 876000 680000 680000 680000 680000 0 0 0 0 0
Intangible Assets 6657000 7317000 8329000 11309000 12407000 6225000 2888000 1877000 1982000 2066000 2012000 2973000 2829000 0 0 0
Long Term Investments 78816000 72855000 64072000 61214000 75569000 42948000 36171000 23999000 21555000 31639000 16645000 24648000 25385000 23621000 13505000 11848000
Other Long Term Assets 23369000 26677000 33839000 30373000 26868000 114010000 87751000 83297000 102596000 91809000 90770000 4462000 75175000 8770180000 66928000 69859000
Total Current Liabilities 33358000 39274000 35324000 31461000 31664000 27074000 23614000 23751000 19672000 21133000 13872000 11604000 6789000 6338000 5189000 7345000
Accounts Payable 19521000 21403000 19334000 13964000 19474000 16223000 15139000 14132000 12452000 12826000 7109000 3670000 2650000 2031000 970000 2311000
Notes Payable/Short Term Debt 381000 1732000 2472000 3277000 3023000 3127000 3030000 2508000 589000 583000 569000 760000 736000 626000 465000 382000
Tax Payables 548000 664000 676000 683000 652000 785000 599000 520000 721000 500000 2201000 0 0 0 0 0
Deferred Revenue -9629000 23497000 0 0 0 497000 636000 633000 892000 598000 298000 260000 370000 3647000 3752000 4626000
Other Current Liabilities 22537000 -8022000 12842000 13537000 8515000 6442000 4210000 5958000 5018000 6626000 3695000 6914000 3033000 34000 2000 26000
Total Liabilities 100713000 176654000 193031000 183030000 167369000 191389000 191428000 166719000 135973000 116978000 99261000 119920000 106976000 107595000 90107000 86204000
Total Non-Current Liabilities 67355000 137380000 157707000 151569000 135705000 164315000 167814000 142968000 116301000 95845000 85389000 108316000 100187000 101257000 84918000 78859000
Total Long Term Debt 40628000 104076000 130353000 122571000 105892000 76966000 102083000 88164000 89235000 67771000 61563000 88875000 82135000 85312000 69251000 65200000
Deferred Tax Liabilities Non-Current 22172000 23497000 22853000 22430000 24346000 25372000 31415000 25328000 19425000 21792000 19343000 10488000 10160000 8697000 8764000 11541000
Other Long Term Liabilities 4555000 9807000 4501000 6568000 5467000 61977000 34316000 29476000 7641000 6282000 4483000 8953000 7892000 7248000 6903000 2118000
Total Equity 200497000 191864000 199245000 206570000 232498000 229950000 147016000 138729000 133553000 130660000 110653000 52702000 52052000 52096000 51761000 54786000
Non-Controlling Interest 11209000 11609000 11965000 13741000 15422000 574000 587000 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 189288000 180255000 187280000 192829000 217076000 229376000 147016000 138729000 133553000 130660000 110653000 52702000 52052000 52096000 51761000 54786000
Retained Earnings (Accumulated Deficit) 19017000 15500000 21552000 30797000 53089000 50354000 34692000 31812000 27216000 23308000 19098000 16398000 14980000 15044000 16386000 20226000
Accumulated Other Comprehensive Income/(Loss) -5666000 -7908000 -5733000 -7548000 -7255000 8965000 7076000 2703000 3156000 5111000 255000 -2522000 -903000 -795000 -2456000 -2662000
Common Stock 179000 177000 179000 179000 178000 176000 144000 142000 141000 140000 140000 112000 112000 112000 11000 11000
Additional Paid in Capital 164948000 161676000 160472000 158591000 160254000 159071000 94294000 91841000 90759000 89770000 88160000 35714000 34863000 34735000 34820000 34211000
Total Liabilities & Shareholders' Equity 301210000 368518000 392276000 389600000 399867000 421339000 339031000 305448000 269526000 247638000 209914000 172622000 159028000 159691000 141868000 140990000
Total Investments 78816000 89826000 64072000 61214000 75569000 47974000 40857000 28326000 25586000 31639000 20075000 24648000 25385000 23621000 13505000 11848000
Total Debt 41009000 105808000 132825000 125848000 108915000 80093000 105113000 90672000 89824000 68354000 62132000 89635000 82871000 85938000 69716000 65582000
Net Debt 37378000 104951000 132386000 125347000 108299000 79484000 104621000 90634000 89785000 68262000 62050000 89624000 82850000 85680000 69113000 65492000

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