Limoneira Company (LMNR)

Limoneira Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	3	3	3.63	0.86	0.44	0.5
Cash & Short-Term Investments	3	3	3.63	0.86	0.44	0.5
Cash Growth	-17.49%	-17.49%	323.69%	95.22%	-12.38%	-18.67%
Accounts Receivable	17.12	17.12	18.61	18.62	22.08	18.56
Other Receivables	0.31	0.31	1.37	1.4	2.27	7.78
Receivables	17.44	17.44	19.98	20.01	26.79	28.82
Inventory	4.16	4.16	4.79	12.79	10.02	10.65
Other Current Assets	1.26	1.26	1.82	3.88	4.84	2.54
Total Current Assets	25.85	25.85	30.23	37.54	42.09	42.52
Property, Plant & Equipment	165.23	165.23	165.3	229.91	245.6	244.7
Long-Term Investments	87.78	87.78	84.52	79.36	70.07	66.78
Goodwill	1.5	1.5	1.51	1.51	1.53	1.54
Other Intangible Assets	5.22	5.22	6.66	7.32	8.33	11.31
Long-Term Deferred Charges	-	-	0.02	-	0.07	-
Other Long-Term Assets	13.24	13.24	12.98	12.9	24.6	22.76
Total Assets	298.82	298.82	301.21	368.52	392.28	389.6
Accounts Payable	18.21	18.21	20.63	21.4	19.33	15.31
Accrued Expenses	9.73	9.73	6.5	9.25	5.94	5.64
Current Portion of Long-Term Debt	0.56	0.56	0.38	1.73	2.47	3.28
Current Portion of Leases	2.3	2.3	2.15	2.16	0.74	0.96
Current Income Taxes Payable	0.46	0.46	-	-	-	-
Other Current Liabilities	3.55	3.55	3.7	4.73	6.84	6.27
Total Current Liabilities	34.8	34.8	33.36	39.27	35.32	31.46
Long-Term Debt	40.03	40.03	40.63	104.08	130.35	122.57
Long-Term Leases	0.82	0.82	2.32	5.06	2.53	1.61
Long-Term Deferred Tax Liabilities	20.08	20.08	22.17	23.5	22.85	22.43
Other Long-Term Liabilities	0.58	0.58	2.24	2.47	1.12	1.41
Total Liabilities	96.31	96.31	100.71	176.65	193.03	183.03
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	170.24	170.24	168.44	165.17	163.97	162.08
Retained Earnings	20.83	20.83	19.02	15.5	21.55	30.8
Treasury Stock	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49
Comprehensive Income & Other	-6.61	-6.61	-5.67	-7.91	-5.73	-7.55
Total Common Equity	181.14	181.14	178.48	169.45	176.47	182.02
Minority Interest	10.55	10.55	11.21	11.61	11.97	13.74
Shareholders' Equity	202.5	202.5	200.5	191.86	199.25	206.57
Total Liabilities & Equity	298.82	298.82	301.21	368.52	392.28	389.6
Total Debt	43.7	43.7	45.48	113.03	136.09	128.42
Net Cash (Debt)	-40.71	-40.71	-41.84	-112.17	-135.66	-127.92
Net Cash Per Share	-2.30	-2.30	-2.38	-6.41	-7.73	-7.24
Filing Date Shares Outstanding	18.08	18.08	17.99	17.68	17.7	17.65
Total Common Shares Outstanding	18.03	18.03	17.94	17.68	17.69	17.61
Working Capital	-8.96	-8.96	-3.13	-1.74	6.77	11.06
Book Value Per Share	10.04	10.04	9.95	9.58	9.98	10.34
Tangible Book Value	174.42	174.42	170.31	160.62	166.61	169.18
Tangible Book Value Per Share	9.67	9.67	9.49	9.08	9.42	9.61
Land	55.47	55.47	55.97	87.62	95.87	96.33
Buildings	37.11	37.11	36.98	37.93	48.57	48.44
Machinery	61.56	61.56	58.57	61.62	62.6	60.12
Construction In Progress	15.83	15.83	16.98	28.49	22.48	20.47

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