Recent Annual Filings for LMNR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $298,815,000 | $191,503,000 | $197,681,000 | $6,226,000 | $17,853,000 | $-9,290,000 | $-635,000 |
| 2023 | $301,210,000 | $179,901,000 | $169,118,000 | $11,359,000 | $-15,870,000 | $-71,922,000 | $2,774,000 |
| 2022 | $368,518,000 | $184,605,000 | $182,404,000 | $-2,649,000 | $14,830,000 | $-33,517,000 | $418,000 |
| 2021 | $392,276,000 | $166,027,000 | $172,360,000 | $-2,082,000 | $9,605,000 | $534,000 | $-62,000 |
| 2020 | $389,600,000 | $164,559,000 | $183,567,000 | $-18,234,000 | $-11,317,000 | $7,361,000 | $-115,000 |
| 2019 | $399,867,000 | $171,398,000 | $176,912,000 | $-7,176,000 | $1,365,000 | $22,433,000 | $7,000 |
| 2018 | $421,339,000 | $129,392,000 | $119,906,000 | $22,101,000 | $18,397,000 | $32,548,000 | $117,000 |
| 2017 | $339,031,000 | $121,309,000 | $109,446,000 | $10,922,000 | $18,482,000 | $8,380,000 | $454,000 |