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	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2.11	3	3.63	0.86	0.44	0.5
Cash & Short-Term Investments	2.11	3	3.63	0.86	0.44	0.5
Cash Growth	93.67%	-17.49%	323.69%	95.22%	-12.38%	-18.67%
Accounts Receivable	19.51	17.12	18.61	18.62	22.08	18.56
Other Receivables	4.16	0.31	1.37	1.4	2.27	7.78
Receivables	23.68	17.44	19.98	20.01	26.79	28.82
Inventory	3.4	4.16	4.79	12.79	10.02	10.65
Prepaid Expenses	3.87	-	-	-	-	-
Other Current Assets	13.26	1.26	1.82	3.88	4.84	2.54
Total Current Assets	46.32	25.85	30.23	37.54	42.09	42.52
Property, Plant & Equipment	153.86	165.23	165.3	229.91	245.6	244.7
Long-Term Investments	74.33	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	2.77	5.22	6.66	7.32	8.33	11.31
Long-Term Deferred Charges	-	-	0.02	-	0.07	-
Other Long-Term Assets	21.15	13.24	12.98	12.9	24.6	22.76
Total Assets	299.91	298.82	301.21	368.52	392.28	389.6
Accounts Payable	13.38	18.21	20.63	21.4	19.33	15.31
Accrued Expenses	7.51	9.73	6.5	9.25	5.94	5.64
Current Portion of Long-Term Debt	0.04	0.56	0.38	1.73	2.47	3.28
Current Portion of Leases	-	2.3	2.15	2.16	0.74	0.96
Current Income Taxes Payable	-	0.46	-	-	-	-
Other Current Liabilities	4.87	3.55	3.7	4.73	6.84	6.27
Total Current Liabilities	25.79	34.8	33.36	39.27	35.32	31.46
Long-Term Debt	63.33	40.03	40.63	104.08	130.35	122.57
Long-Term Leases	-	0.82	2.32	5.06	2.53	1.61
Long-Term Deferred Tax Liabilities	18.15	20.08	22.17	23.5	22.85	22.43
Other Long-Term Liabilities	1.54	0.58	2.24	2.47	1.12	1.41
Total Liabilities	108.81	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	170.85	170.24	168.44	165.17	163.97	162.08
Retained Earnings	9.1	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	-6.79	-6.61	-5.67	-7.91	-5.73	-7.55
Total Common Equity	169.84	181.14	178.48	169.45	176.47	182.02
Minority Interest	10.45	10.55	11.21	11.61	11.97	13.74
Shareholders' Equity	191.1	202.5	200.5	191.86	199.25	206.57
Total Liabilities & Equity	299.91	298.82	301.21	368.52	392.28	389.6
Total Debt	63.37	43.7	45.48	113.03	136.09	128.42
Net Cash (Debt)	-61.25	-40.71	-41.84	-112.17	-135.66	-127.92
Net Cash Per Share	-3.44	-2.30	-2.38	-6.41	-7.73	-7.24
Filing Date Shares Outstanding	18.05	18.08	17.99	17.68	17.7	17.65
Total Common Shares Outstanding	18.05	18.03	17.94	17.68	17.69	17.61
Working Capital	20.52	-8.96	-3.13	-1.74	6.77	11.06
Book Value Per Share	9.41	10.04	9.95	9.58	9.98	10.34
Tangible Book Value	165.58	174.42	170.31	160.62	166.61	169.18
Tangible Book Value Per Share	9.17	9.67	9.49	9.08	9.42	9.61
Land	-	55.47	55.97	87.62	95.87	96.33
Buildings	-	37.11	36.98	37.93	48.57	48.44
Machinery	-	61.56	58.57	61.62	62.6	60.12
Construction In Progress	-	15.83	16.98	28.49	22.48	20.47

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q