Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
15.34
-0.53 (-3.34%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Limoneira Company Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.13 | 3 | 3.63 | 0.86 | 0.44 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 3 | 3.63 | 0.86 | 0.44 | 0.5 | Upgrade
|
| Cash Growth | 114.99% | -17.49% | 323.69% | 95.22% | -12.38% | -18.67% | Upgrade
|
| Accounts Receivable | 19.91 | 17.12 | 18.61 | 18.62 | 22.08 | 18.56 | Upgrade
|
| Other Receivables | 0.14 | 0.31 | 1.37 | 1.4 | 2.27 | 7.78 | Upgrade
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| Receivables | 20.05 | 17.44 | 19.98 | 20.01 | 26.79 | 28.82 | Upgrade
|
| Inventory | 4.99 | 4.16 | 4.79 | 12.79 | 10.02 | 10.65 | Upgrade
|
| Other Current Assets | 2.3 | 1.26 | 1.82 | 3.88 | 4.84 | 2.54 | Upgrade
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| Total Current Assets | 28.47 | 25.85 | 30.23 | 37.54 | 42.09 | 42.52 | Upgrade
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| Property, Plant & Equipment | 166.69 | 165.23 | 165.3 | 229.91 | 245.6 | 244.7 | Upgrade
|
| Long-Term Investments | 88.38 | 87.78 | 84.52 | 79.36 | 70.07 | 66.78 | Upgrade
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| Goodwill | 1.5 | 1.5 | 1.51 | 1.51 | 1.53 | 1.54 | Upgrade
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| Other Intangible Assets | 4.8 | 5.22 | 6.66 | 7.32 | 8.33 | 11.31 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.02 | - | 0.07 | - | Upgrade
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| Other Long-Term Assets | 11.54 | 13.24 | 12.98 | 12.9 | 24.6 | 22.76 | Upgrade
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| Total Assets | 301.37 | 298.82 | 301.21 | 368.52 | 392.28 | 389.6 | Upgrade
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| Accounts Payable | 13.8 | 18.21 | 20.63 | 21.4 | 19.33 | 15.31 | Upgrade
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| Accrued Expenses | 6.8 | 9.73 | 6.5 | 9.25 | 5.94 | 5.64 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.56 | 0.38 | 1.73 | 2.47 | 3.28 | Upgrade
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| Current Portion of Leases | 1.94 | 2.3 | 2.15 | 2.16 | 0.74 | 0.96 | Upgrade
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| Current Income Taxes Payable | 0.46 | 0.46 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4.13 | 3.55 | 3.7 | 4.73 | 6.84 | 6.27 | Upgrade
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| Total Current Liabilities | 27.22 | 34.8 | 33.36 | 39.27 | 35.32 | 31.46 | Upgrade
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| Long-Term Debt | 57.87 | 40.03 | 40.63 | 104.08 | 130.35 | 122.57 | Upgrade
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| Long-Term Leases | 0.81 | 0.82 | 2.32 | 5.06 | 2.53 | 1.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.68 | 20.08 | 22.17 | 23.5 | 22.85 | 22.43 | Upgrade
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| Other Long-Term Liabilities | 0.45 | 0.58 | 2.24 | 2.47 | 1.12 | 1.41 | Upgrade
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| Total Liabilities | 104.02 | 96.31 | 100.71 | 176.65 | 193.03 | 183.03 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | 169.95 | 170.24 | 168.44 | 165.17 | 163.97 | 162.08 | Upgrade
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| Retained Earnings | 16.27 | 20.83 | 19.02 | 15.5 | 21.55 | 30.8 | Upgrade
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| Treasury Stock | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 | Upgrade
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| Comprehensive Income & Other | -6.88 | -6.61 | -5.67 | -7.91 | -5.73 | -7.55 | Upgrade
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| Total Common Equity | 176.03 | 181.14 | 178.48 | 169.45 | 176.47 | 182.02 | Upgrade
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| Minority Interest | 10.51 | 10.55 | 11.21 | 11.61 | 11.97 | 13.74 | Upgrade
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| Shareholders' Equity | 197.35 | 202.5 | 200.5 | 191.86 | 199.25 | 206.57 | Upgrade
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| Total Liabilities & Equity | 301.37 | 298.82 | 301.21 | 368.52 | 392.28 | 389.6 | Upgrade
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| Total Debt | 60.71 | 43.7 | 45.48 | 113.03 | 136.09 | 128.42 | Upgrade
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| Net Cash (Debt) | -59.58 | -40.71 | -41.84 | -112.17 | -135.66 | -127.92 | Upgrade
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| Net Cash Per Share | -3.36 | -2.30 | -2.38 | -6.41 | -7.73 | -7.24 | Upgrade
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| Filing Date Shares Outstanding | 18.05 | 18.08 | 17.99 | 17.68 | 17.7 | 17.65 | Upgrade
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| Total Common Shares Outstanding | 18.05 | 18.03 | 17.94 | 17.68 | 17.69 | 17.61 | Upgrade
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| Working Capital | 1.25 | -8.96 | -3.13 | -1.74 | 6.77 | 11.06 | Upgrade
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| Book Value Per Share | 9.76 | 10.04 | 9.95 | 9.58 | 9.98 | 10.34 | Upgrade
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| Tangible Book Value | 169.73 | 174.42 | 170.31 | 160.62 | 166.61 | 169.18 | Upgrade
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| Tangible Book Value Per Share | 9.41 | 9.67 | 9.49 | 9.08 | 9.42 | 9.61 | Upgrade
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| Land | - | 55.47 | 55.97 | 87.62 | 95.87 | 96.33 | Upgrade
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| Buildings | - | 37.11 | 36.98 | 37.93 | 48.57 | 48.44 | Upgrade
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| Machinery | - | 61.56 | 58.57 | 61.62 | 62.6 | 60.12 | Upgrade
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| Construction In Progress | - | 15.83 | 16.98 | 28.49 | 22.48 | 20.47 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.