Limoneira Company (LMNR)

Limoneira Company Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	1.09	3.63	0.86	0.44	0.5	0.62
Cash & Short-Term Investments	1.09	3.63	0.86	0.44	0.5	0.62
Cash Growth	-90.10%	323.69%	95.22%	-12.38%	-18.67%	1.15%
Accounts Receivable	25.5	17.71	18.62	22.08	18.56	18.1
Other Receivables	0.25	2.27	1.4	2.27	7.78	2.04
Receivables	25.74	19.98	20.01	26.79	28.82	20.32
Inventory	7.47	4.79	12.79	10.02	10.65	11.59
Other Current Assets	1.18	1.82	3.88	4.84	2.54	2.54
Total Current Assets	35.48	30.23	37.54	42.09	42.52	35.07
Property, Plant & Equipment	165.15	165.3	229.91	245.6	244.7	248.11
Long-Term Investments	86.59	84.52	79.36	70.07	66.78	81.07
Goodwill	1.51	1.51	1.51	1.53	1.54	1.84
Other Intangible Assets	5.39	6.66	7.32	8.33	11.31	12.41
Long-Term Deferred Charges	-	0.02	-	0.07	-	-
Other Long-Term Assets	13.2	12.98	12.9	24.6	22.76	21.37
Total Assets	307.31	301.21	368.52	392.28	389.6	399.87
Accounts Payable	18.87	19.52	21.4	19.33	15.31	20.37
Accrued Expenses	8.33	6.5	9.25	5.94	5.64	7.23
Current Portion of Long-Term Debt	0.59	0.38	1.73	2.47	3.28	3.02
Current Portion of Leases	2.25	2.15	2.16	0.74	0.96	0.13
Current Income Taxes Payable	2.09	-	-	-	-	-
Other Current Liabilities	6.08	4.81	4.73	6.84	6.27	0.91
Total Current Liabilities	38.21	33.36	39.27	35.32	31.46	31.66
Long-Term Debt	40.05	40.63	104.08	130.35	122.57	105.89
Long-Term Leases	1.21	2.32	5.06	2.53	1.61	-
Long-Term Deferred Tax Liabilities	21.01	22.17	23.5	22.85	22.43	24.35
Other Long-Term Liabilities	1.15	2.24	2.47	1.12	1.41	2.43
Total Liabilities	101.62	100.71	176.65	193.03	183.03	167.37
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	169.74	168.44	165.17	163.97	162.08	160.25
Retained Earnings	24.16	19.02	15.5	21.55	30.8	53.09
Treasury Stock	-3.49	-3.49	-3.49	-3.49	-3.49	-
Comprehensive Income & Other	-6.38	-5.67	-7.91	-5.73	-7.55	-7.26
Total Common Equity	184.22	178.48	169.45	176.47	182.02	206.27
Minority Interest	10.67	11.21	11.61	11.97	13.74	15.42
Shareholders' Equity	205.69	200.5	191.86	199.25	206.57	232.5
Total Liabilities & Equity	307.31	301.21	368.52	392.28	389.6	399.87
Total Debt	44.09	45.48	113.03	136.09	128.42	109.04
Net Cash (Debt)	-43	-41.84	-112.17	-135.66	-127.92	-108.43
Net Cash Per Share	-2.43	-2.38	-6.41	-7.73	-7.24	-6.17
Filing Date Shares Outstanding	18.05	17.99	17.68	17.7	17.65	17.84
Total Common Shares Outstanding	18.05	17.94	17.68	17.69	17.61	17.76
Working Capital	-2.73	-3.13	-1.74	6.77	11.06	3.41
Book Value Per Share	10.20	9.95	9.58	9.98	10.34	11.62
Tangible Book Value	177.32	170.31	160.62	166.61	169.18	192.02
Tangible Book Value Per Share	9.82	9.49	9.08	9.42	9.61	10.81
Land	-	55.97	87.62	95.87	96.33	100.5
Buildings	-	36.98	37.93	48.57	48.44	48.35
Machinery	-	58.57	61.62	62.6	60.12	56.71
Construction In Progress	-	16.98	28.49	22.48	20.47	26.93

Source: S&P Capital IQ. Standard template. Financial Sources.