Limoneira Company Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1.51	3	3.63	0.86	0.44
Cash & Short-Term Investments	1.51	3	3.63	0.86	0.44
Cash Growth	-49.63%	-17.49%	323.69%	95.22%	-12.38%
Accounts Receivable	15.43	14.73	14.46	15.65	17.48
Other Receivables	2.97	2.39	4.21	3.89	5.96
Total Trade Receivables	18.41	17.12	18.67	19.54	23.44
Inventory	13.03	12.08	12.32	18.35	30.33
Other Current Assets	18.16	3.85	5.59	8.5	10.71
Total Current Assets	40.48	25.85	30.23	37.54	42.09
Net Property, Plant & Equipment	172.65	162.05	160.63	222.63	242.42
Other Intangible Assets	2.62	5.22	6.66	7.32	8.33
Goodwill	1.51	1.5	1.51	1.51	1.53
Long-Term Investments	72.17	81.55	78.82	72.86	64.07
Other Long-Term Assets	21.72	22.65	23.37	26.68	33.84
Total Assets	311.14	298.82	301.21	368.52	392.28
Accounts Payable	20.77	21.76	24.33	26.26	26.31
Accrued Expenses	9.29	12.48	8.65	11.28	6.54
Current Portion of Long-Term Debt	0.03	0.56	0.38	1.73	2.47
Other Current Liabilities	5.99	5.54	4.81	4.86	6.98
Total Current Liabilities	30.09	34.8	33.36	39.27	35.32
Long-Term Debt	72.45	40.03	40.63	104.08	130.35
Other Long-Term Liabilities	17.76	21.48	26.73	33.3	27.35
Total Long-Term Liabilities	90.21	61.51	67.36	137.38	157.71
Total Liabilities	120.3	96.31	100.71	176.65	193.03
Preferred Stock	10.81	10.81	10.81	10.81	10.81
Common Stock	0.18	0.18	0.18	0.18	0.18
Treasury Stock	-3.49	-3.49	-3.49	-3.49	-3.49
Additional Paid-in Capital	171.37	170.24	168.44	165.17	163.97
Accumulated Other Comprehensive Income	-6.27	-6.61	-5.67	-7.91	-5.73
Retained Earnings	-1.07	20.83	19.02	15.5	21.55
Minority Interest	10.81	10.81	10.81	10.81	10.81
Shareholders' Equity	180.03	191.69	189.69	181.05	188.44
Total Liabilities & Equity	311.14	298.82	301.21	368.52	392.28
Total Debt	72.48	40.59	41.01	105.81	132.83
Net Cash (Debt)	-70.97	-37.59	-37.38	-104.95	-132.39
Net Cash Per Share	-3.98	-2.12	-2.12	-5.99	-7.54
Book Value	180.03	191.69	189.69	181.05	188.44
Book Value Per Share	10.09	10.82	10.78	10.34	10.73
Tangible Book Value	175.9	184.97	181.52	172.23	178.58
Tangible Book Value Per Share	9.86	10.44	10.31	9.83	10.17

Updated Dec 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q