Limoneira Company (LMNR)

Limoneira Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.63	0.86	0.44	0.5	0.62
Cash & Cash Equivalents	3.63	0.86	0.44	0.5	0.62
Cash Growth	323.69%	95.22%	-12.38%	-18.67%	1.15%
Receivables	18.67	19.54	23.44	18.56	18.1
Other Current Assets	7.92	17.14	18.21	23.46	16.36
Total Current Assets	30.23	37.54	42.09	42.52	35.07
Property, Plant & Equipment	170.62	232.33	265.25	264.29	265.72
Long-Term Investments	78.82	72.86	64.07	61.21	75.57
Goodwill and Intangibles	8.17	8.82	9.86	12.84	14.25
Other Long-Term Assets	13.38	16.97	11.01	8.74	9.27
Total Long-Term Assets	270.99	330.98	350.19	347.08	364.8
Total Assets	301.21	368.52	392.28	389.6	399.87
Accounts Payable	24.33	26.26	26.31	20.24	20.38
Current Debt	0.38	1.73	2.47	3.28	3.02
Other Current Liabilities	8.65	11.28	6.54	7.95	8.26
Total Current Liabilities	33.36	39.27	35.32	31.46	31.66
Long-Term Debt	40.63	104.08	130.35	122.57	105.89
Other Long-Term Liabilities	26.73	33.3	27.35	29	29.81
Total Long-Term Liabilities	67.36	137.38	157.71	151.57	135.71
Total Liabilities	100.71	176.65	193.03	183.03	167.37
Total Debt	41.01	105.81	132.83	125.85	108.92
Debt Growth	-61.24%	-20.34%	5.54%	15.55%	35.99%
Retained Earnings	19.02	15.5	21.55	30.8	53.09
Comprehensive Income	-5.67	-7.91	-5.73	-7.55	-7.26
Shareholders' Equity	178.48	169.45	176.47	182.02	206.27
Net Cash / Debt	-37.38	-104.95	-132.39	-125.35	-108.3
Net Cash Per Share	-2.12	-5.99	-7.54	-7.10	-6.16
Working Capital	-3.13	-1.74	6.77	11.06	3.41
Book Value Per Share	10.14	9.68	10.05	10.30	11.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).