Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
17.75
+0.02 (0.11%)
Apr 2, 2025, 3:06 PM EDT - Market open

Limoneira Company Balance Sheet

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 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
1.1333.630.860.440.5
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Cash & Short-Term Investments
1.1333.630.860.440.5
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Cash Growth
114.99%-17.49%323.69%95.22%-12.38%-18.67%
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Accounts Receivable
19.9117.1218.6118.6222.0818.56
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Other Receivables
0.140.311.371.42.277.78
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Receivables
20.0517.4419.9820.0126.7928.82
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Inventory
4.994.164.7912.7910.0210.65
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Other Current Assets
2.31.261.823.884.842.54
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Total Current Assets
28.4725.8530.2337.5442.0942.52
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Property, Plant & Equipment
166.69165.23165.3229.91245.6244.7
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Long-Term Investments
88.3887.7884.5279.3670.0766.78
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Goodwill
1.51.51.511.511.531.54
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Other Intangible Assets
4.85.226.667.328.3311.31
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Long-Term Deferred Charges
--0.02-0.07-
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Other Long-Term Assets
11.5413.2412.9812.924.622.76
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Total Assets
301.37298.82301.21368.52392.28389.6
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Accounts Payable
13.818.2120.6321.419.3315.31
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Accrued Expenses
6.89.736.59.255.945.64
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Current Portion of Long-Term Debt
0.10.560.381.732.473.28
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Current Portion of Leases
1.942.32.152.160.740.96
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Current Income Taxes Payable
0.460.46----
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Other Current Liabilities
4.133.553.74.736.846.27
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Total Current Liabilities
27.2234.833.3639.2735.3231.46
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Long-Term Debt
57.8740.0340.63104.08130.35122.57
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Long-Term Leases
0.810.822.325.062.531.61
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Long-Term Deferred Tax Liabilities
17.6820.0822.1723.522.8522.43
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Other Long-Term Liabilities
0.450.582.242.471.121.41
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Total Liabilities
104.0296.31100.71176.65193.03183.03
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Common Stock
0.180.180.180.180.180.18
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Additional Paid-In Capital
169.95170.24168.44165.17163.97162.08
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Retained Earnings
16.2720.8319.0215.521.5530.8
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Treasury Stock
-3.49-3.49-3.49-3.49-3.49-3.49
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Comprehensive Income & Other
-6.88-6.61-5.67-7.91-5.73-7.55
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Total Common Equity
176.03181.14178.48169.45176.47182.02
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Minority Interest
10.5110.5511.2111.6111.9713.74
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Shareholders' Equity
197.35202.5200.5191.86199.25206.57
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Total Liabilities & Equity
301.37298.82301.21368.52392.28389.6
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Total Debt
60.7143.745.48113.03136.09128.42
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Net Cash (Debt)
-59.58-40.71-41.84-112.17-135.66-127.92
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Net Cash Per Share
-3.36-2.30-2.38-6.41-7.73-7.24
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Filing Date Shares Outstanding
18.0518.0817.9917.6817.717.65
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Total Common Shares Outstanding
18.0518.0317.9417.6817.6917.61
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Working Capital
1.25-8.96-3.13-1.746.7711.06
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Book Value Per Share
9.7610.049.959.589.9810.34
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Tangible Book Value
169.73174.42170.31160.62166.61169.18
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Tangible Book Value Per Share
9.419.679.499.089.429.61
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Land
-55.4755.9787.6295.8796.33
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Buildings
-37.1136.9837.9348.5748.44
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Machinery
-61.5658.5761.6262.660.12
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Construction In Progress
-15.8316.9828.4922.4820.47
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q