LMNR Balance Sheet (2010-2026) | LMNR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Oct2010 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.16M0.08M0.05M0.04M0.49M0.51M0.61M1.49M
Cash & Current Investments (Quarter) 0.01M0.16M0.08M0.05M0.04M0.49M0.51M0.61M1.49M
Receivables - Net (Quarter) 3.39M7.17M2.41M5.15M7.06M8.00M4.25M1.01M10.25M9.96M6.42M1.91M11.18M10.80M7.24M11.32M11.74M7.63M7.42M8.84M12.01M12.56M9.30M8.82M14.80M10.73M10.95M13.48M17.24M14.99M14.12M19.62M19.96M24.13M15.11M26.52M20.66M21.48M16.26M20.70M20.72M16.43M17.48M20.87M22.14M18.46M15.65M17.70M17.77M18.07M14.46M16.66M22.52M21.40M14.73M15.93M15.75M19.51M15.43M10.28M
Receivables - Other (Quarter) 2.00M1.14M0.19M0.25M2.13M0.04M0.02M2.24M0.19M0.07M0.02M0.83M0.02M0.18M0.03M0.46M1.01M0.10M0.01M0.75M0.23M0.00M0.73M2.98M6.28M3.44M2.29M4.01M4.69M5.96M4.17M-0.02M0.54M3.89M0.43M3.25M5.23M4.21M2.94M4.10M2.39M3.99M4.03M4.16M2.97M2.93M
Receivables (Quarter) 3.39M7.17M2.41M5.15M7.06M10.00M4.25M1.01M11.38M9.96M6.61M1.91M11.43M12.93M7.28M11.34M13.98M7.82M7.49M8.86M12.83M12.58M9.48M8.85M15.26M11.74M11.05M13.49M17.99M14.99M14.35M19.62M19.96M24.86M18.10M26.52M26.93M24.92M18.55M24.71M20.72M21.11M23.44M25.04M22.12M19.00M19.54M18.13M21.01M23.30M18.67M16.66M25.46M25.50M17.12M19.91M19.78M23.68M18.41M13.22M
Inventory (Quarter) 0.93M2.25M1.45M1.30M1.49M4.12M1.63M1.41M2.69M3.69M3.92M1.65M1.42M2.77M3.84M1.67M1.79M3.43M4.12M2.02M2.02M4.96M5.41M2.53M2.82M7.03M7.22M3.46M4.16M6.09M6.87M3.95M4.14M5.43M7.50M4.85M2.86M6.33M8.64M2.90M2.74M2.62M2.33M2.58M3.43M3.30M1.88M2.12M3.04M3.40M2.41M1.78M
Prepaid Assets (Quarter) 1.39M2.12M2.64M2.77M1.91M0.18M3.55M3.74M3.04M2.66M2.39M2.88M3.13M2.66M2.51M3.20M3.29M3.79M6.98M6.52M6.56M6.49M10.53M12.90M11.81M18.48M8.15M11.68M11.29M18.31M10.69M11.31M11.84M10.22M10.71M12.85M10.65M12.25M8.50M0.15M11.75M6.12M5.59M5.49M4.54M5.59M3.85M5.30M4.93M3.87M4.44M9.72M
Current Assets (Quarter) 6.45M9.39M14.08M15.00M13.52M13.60M17.83M16.40M16.59M14.82M13.76M15.42M18.05M18.09M18.50M17.80M20.11M19.77M23.12M23.13M26.88M27.26M31.04M36.72M36.08M50.59M35.07M43.51M49.56M56.03M42.52M42.76M44.08M37.53M42.09M44.22M41.95M42.42M37.53M41.89M45.34M43.04M30.23M28.60M34.83M35.48M25.85M28.47M29.83M46.31M40.48M25.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.19M53.38M53.61M54.70M55.81M86.21M89.81M92.27M96.84M105.87M128.95M145.99M147.96M149.22M177.10M177.75M184.59M186.84M188.22M188.56M190.03M224.82M225.68M229.69M230.59M247.62M248.11M248.19M246.72M242.50M242.65M244.22M244.50M244.90M242.42M240.50M239.59M241.07M222.63M171.68M163.54M162.84M160.63M160.20M160.68M161.62M162.05M163.85M165.07M153.86M172.65M173.55M
Long-Term Investments (Quarter) 9.06M8.90M8.95M9.04M14.18M1.59M1.80M15.19M15.54M17.25M3.64M3.05M1.20M6.25M19.73M6.25M10.78M11.28M22.21M14.06M26.10M18.28M27.75M18.70M55.83M23.95M57.77M58.22M60.78M61.21M61.58M62.22M63.45M64.07M64.12M64.29M64.62M72.86M73.38M73.44M73.42M78.82M79.06M95.67M80.38M81.55M81.87M74.07M74.33M72.17M72.66M
Goodwill (Quarter) 0.68M0.68M0.88M1.43M1.84M1.84M1.52M1.54M1.53M1.54M1.55M1.54M1.53M1.53M1.52M1.51M1.51M1.53M1.53M1.52M1.51M1.51M1.50M1.50M1.50M1.50M1.50M1.50M1.51M1.37M
Intangibles (Quarter) 0.49M1.54M2.27M6.22M12.41M12.12M11.68M11.61M11.31M11.34M11.16M8.68M8.33M8.16M7.87M7.58M7.32M7.42M7.24M7.00M6.66M6.42M6.21M5.39M5.22M4.80M4.72M2.77M2.62M2.44M
Goodwill & Intangibles (Quarter) 1.17M2.22M0.88M2.27M7.66M14.25M13.96M13.21M13.15M12.84M12.88M12.71M10.22M9.86M9.69M9.39M9.09M8.82M8.95M8.77M8.52M8.17M7.93M7.71M6.89M6.72M6.30M6.22M4.27M4.13M3.81M
Other Non-Current Assets (Quarter) 4.68M5.12M5.41M5.46M5.67M8.00M8.22M8.15M1.38M8.11M9.04M9.13M8.80M8.73M8.72M8.92M10.74M13.38M10.43M10.80M10.75M14.60M6.85M14.95M19.03M22.10M9.27M9.36M9.40M8.84M8.74M8.86M9.17M9.92M11.01M12.58M12.47M13.06M16.97M53.14M15.38M14.89M13.38M13.82M13.29M12.83M12.45M10.57M11.16M10.74M11.09M20.39M
Non-Current Assets (Quarter) 152.58M163.24M166.07M164.12M161.25M196.32M201.30M205.43M213.01M232.07M255.61M276.51M281.54M284.28M286.95M293.37M307.03M315.94M315.91M327.38M340.27M384.63M15.70M336.75M347.20M365.10M0.74M365.13M349.10M345.87M349.05M350.55M350.74M0.86M349.70M348.79M351.07M279.23M270.99M269.63M0.60M270.98M287.36M271.83M272.90M266.79M253.59M0.60M281.54M
Assets (Quarter) 159.03M172.62M180.14M179.13M174.76M209.91M219.13M221.83M229.60M246.89M269.37M291.93M299.59M302.37M305.45M311.17M327.14M335.71M339.03M350.51M367.15M411.89M421.34M373.47M383.29M415.69M399.87M408.65M398.66M401.90M389.60M391.81M394.63M388.27M392.28M393.92M390.74M393.50M368.52M321.13M316.33M312.67M301.21M299.58M322.19M307.31M298.81M301.37M296.63M299.91M311.14M307.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.65M3.67M4.21M5.86M4.81M4.78M5.00M5.75M5.44M6.36M6.61M6.68M5.55M4.56M5.55M5.43M7.07M4.46M6.31M5.05M5.68M6.80M6.13M7.99M10.00M16.17M4.97M8.19M10.45M10.35M5.84M7.06M8.53M8.34M8.96M7.81M9.80M7.08M10.66M9.85M8.38M8.98M9.89M8.77M9.93M7.42M7.26M10.12M9.12M7.75M7.90M6.52M
Payables (Quarter) 2.65M3.67M4.21M5.86M4.81M4.78M5.00M5.75M5.44M6.36M6.61M6.68M5.55M4.56M5.55M5.43M7.07M4.46M6.31M5.05M5.68M6.80M6.13M7.99M10.00M16.17M4.97M8.19M10.45M10.35M5.84M7.06M8.53M8.34M8.96M7.81M9.80M7.08M10.66M9.85M8.38M8.98M9.89M8.77M9.93M7.42M7.26M10.12M9.12M7.75M7.90M6.52M
Accumulated Expenses (Quarter) 2.40M4.02M2.81M2.87M6.46M1.98M2.82M4.36M0.20M7.54M5.86M3.41M3.19M9.62M6.42M3.50M3.99M8.49M5.18M4.06M6.25M4.90M7.72M4.78M4.83M4.27M8.26M10.27M6.50M6.17M7.95M6.89M5.93M5.64M6.54M7.37M6.80M7.69M11.28M11.33M7.94M8.39M8.65M8.08M11.26M12.66M12.48M9.20M7.95M7.51M9.29M6.63M
Other Accumulated Expenses (Quarter) 1.00M2.08M5.45M2.74M2.69M1.05M6.09M6.04M1.26M5.84M5.84M6.55M6.73M8.67M8.58M7.00M7.28M10.58M8.83M7.77M12.32M12.60M10.09M11.06M17.03M15.75M14.50M9.40M5.63M6.37M8.13M6.44M8.47M10.33M10.37M9.21M9.49M12.02M4.86M4.24M8.11M4.70M4.80M5.14M5.14M6.08M5.54M5.81M5.07M4.87M5.99M6.75M
Short term Debt (Quarter) 0.74M0.76M0.77M0.74M0.56M0.57M0.57M0.58M0.59M0.58M0.59M1.88M2.46M2.49M2.51M2.51M2.81M2.94M3.03M3.32M3.19M3.18M3.13M2.87M2.92M3.02M3.02M3.00M3.04M5.24M6.27M6.23M7.49M2.24M6.98M7.81M3.68M3.55M1.73M0.45M0.45M0.43M0.38M0.67M0.63M0.59M0.56M0.10M0.07M0.04M0.03M0.03M
Current Taxes (Quarter) 1.73M4.67M0.22M7.62M8.11M7.17M
Current Deferred Revenue (Quarter) 0.30M0.49M
Total Current Liabilities (Quarter) 6.79M11.60M13.95M12.57M14.53M14.68M15.24M17.53M23.17M21.13M19.67M19.25M18.65M26.07M23.75M19.04M21.66M26.90M23.61M20.32M27.49M27.48M27.07M26.70M34.77M39.22M31.66M30.86M29.45M31.55M31.46M29.92M33.75M33.64M35.32M34.61M37.81M38.06M39.27M38.72M38.37M37.30M33.36M30.95M37.52M38.21M34.80M27.22M28.53M25.79M30.09M22.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 82.14M88.88M96.24M59.12M47.40M61.56M71.26M60.45M51.51M67.77M89.08M97.20M102.52M87.10M88.16M100.56M105.51M97.64M102.08M112.40M107.68M70.64M76.97M94.00M93.74M109.25M105.89M126.60M124.29M122.16M122.57M131.48M128.19M120.94M130.35M142.15M135.57M129.00M104.08M40.92M40.84M40.73M40.63M51.41M59.50M40.05M40.03M57.87M54.93M63.33M72.45M89.92M
Pension (Quarter) 2.90M2.44M
Preferred Stock Liabilities (Quarter) 49.70M3.00M9.33M9.33M2.95M2.95M9.33M9.33M9.33M9.33M1.78M1.48M1.48M9.33M9.33M1.48M1.48M9.33M1.48M9.33M1.48M9.33M1.48M1.48M1.48M1.48M1.48M1.48M1.48M1.48M9.33M9.33M9.33M1.48M9.33M9.33M1.48M1.48M1.48M9.33M1.48M9.33M1.48M1.48M1.48M1.48M
Minority Interest (Quarter) 9.30M0.64M0.59M0.59M0.61M0.62M0.59M0.57M0.58M0.57M15.56M15.42M14.96M14.39M13.85M13.74M14.07M13.67M11.78M11.96M11.88M11.88M11.80M11.61M11.43M11.42M11.33M11.21M11.06M11.04M10.67M10.55M10.51M10.51M10.45M19.32M19.34M
Non-Current Deferred Tax Liability (Quarter) 10.16M10.49M11.09M10.73M11.45M18.54M18.84M19.14M19.97M21.04M19.43M19.55M20.45M20.46M25.33M25.08M27.19M28.47M37.50M22.08M22.55M27.74M25.37M24.01M24.75M25.09M24.35M21.33M22.16M23.77M22.43M21.22M22.22M23.53M22.85M20.23M20.98M24.28M31.68M23.52M21.80M22.36M22.17M17.99M21.38M21.01M23.80M17.68M17.96M18.15M15.38M12.56M
Other Non-Current Liabilities (Quarter) 7.89M1.07M0.71M9.08M7.01M0.06M0.77M0.80M0.30M0.81M21.11M0.72M0.72M6.13M0.59M26.33M5.16M0.27M33.12M4.33M58.33M3.35M3.20M5.47M6.23M6.11M6.06M6.57M6.65M6.57M6.37M4.50M5.52M5.60M5.66M9.81M7.10M6.67M6.08M4.55M4.22M4.02M2.35M1.40M1.25M1.75M1.54M2.38M2.02M
Total Non-Current Liabilities (Quarter) 100.19M108.32M115.99M78.93M65.87M84.59M94.29M99.99M97.97M115.42M135.82M141.65M167.84M160.23M160.59M174.93M159.73M180.57M191.16M158.57M196.55M174.50M133.06M148.21M153.27M173.57M178.79M175.90M177.47M182.62M184.16M178.10M196.99M194.36M191.35M103.16M101.00M100.39M100.35M118.40M99.27M102.76M101.42M107.27M124.86M
Total Liabilities (Quarter) -52.10M106.98M119.92M129.93M91.50M80.40M99.26M109.53M100.79M98.28M116.23M135.82M162.77M168.56M160.95M166.72M175.52M186.06M185.73M191.43M191.69M200.88M174.50M191.39M148.21M156.62M176.76M167.37M185.02M182.01M183.54M183.03M189.27M190.73M184.47M193.03M202.51M199.96M197.00M176.65M110.26M107.67M106.47M100.71M104.58M122.42M101.62M96.31M104.02M103.17M108.81M120.30M126.88M
Shareholder's Equity
Total Debt (Quarter) 82.87M89.64M97.00M59.86M47.96M62.13M71.84M61.02M52.10M68.35M89.67M99.08M104.98M89.59M90.67M103.08M108.32M100.57M105.11M115.71M110.88M73.82M80.09M96.87M96.66M112.28M108.92M129.60M127.34M127.39M128.84M137.71M135.68M123.17M137.33M149.96M139.25M132.56M105.81M41.37M41.28M41.17M41.01M52.08M60.13M40.64M40.59M57.96M55.00M63.37M72.48M89.94M
Common Equity (Quarter) 52.10M52.05M52.70M50.21M87.63M94.37M107.65M109.60M111.74M121.99M118.33M121.27M116.89M118.81M129.18M126.50M123.49M129.96M139.17M136.79M148.01M155.47M226.58M219.14M214.45M215.86M228.12M221.69M212.82M205.84M207.55M195.76M191.73M193.09M192.99M188.44M180.60M179.98M185.69M181.05M200.06M197.84M195.39M189.69M184.19M188.95M194.88M191.69M186.54M182.65M180.29M180.03M169.84M
Shareholder's Equity (Quarter) 52.10M52.05M52.70M50.21M87.63M94.37M107.65M109.60M111.74M121.99M118.33M121.27M116.89M118.81M129.18M126.50M123.49M129.96M139.17M136.79M148.01M155.47M226.58M219.14M214.45M215.86M228.12M221.69M212.82M205.84M207.55M195.76M191.73M193.09M192.99M188.44M180.60M179.98M185.69M181.05M200.06M197.84M195.39M189.69M184.19M188.95M194.88M191.69M186.54M182.65M180.29M180.03M169.84M
Liabilities and Shareholders Equity (Quarter) 159.03M172.62M180.14M179.13M174.76M209.91M219.13M221.83M229.60M246.89M269.37M291.93M299.59M302.37M305.45M311.17M327.14M335.71M339.03M350.51M367.15M411.89M421.34M373.47M383.29M415.69M399.87M408.65M398.66M401.90M389.60M391.81M394.63M388.27M392.28M393.92M390.74M393.50M368.52M321.13M316.33M312.67M301.21M299.58M322.19M307.31M298.81M301.37M296.63M299.91M311.14M307.53M
Treasury Shares (Quarter) 0.08M0.04M0.01M57.48M126.28M0.02M171.11M0.04M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.11M0.25M0.25M0.25M0.31M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Retained Earnings (Quarter) 14.98M16.40M12.79M14.73M-1.67M19.10M17.29M1.16M2.42M5.11M3.16M3.35M22.80M32.66M31.81M28.80M4.24M6.12M34.69M42.28M12.02M54.82M8.96M-4.26M59.76M-5.13M-7.25M45.20M-8.81M39.70M-7.55M-6.62M25.62M-6.82M-5.73M-5.61M13.69M19.62M15.50M29.67M26.58M23.95M19.02M13.96M19.05M24.16M20.83M-6.88M-6.38M9.10M-1.07M-5.49M
Preferred Shares (Quarter) 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M