Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
12.90
-0.96 (-6.93%)
Dec 24, 2025, 4:00 PM EST - Market closed

Limoneira Company Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2016 - 2020
Cash & Equivalents
1.5133.630.860.44
Upgrade
Cash & Short-Term Investments
1.5133.630.860.44
Upgrade
Cash Growth
-49.63%-17.49%323.69%95.22%-12.38%
Upgrade
Accounts Receivable
15.4317.1218.6118.6222.08
Upgrade
Other Receivables
2.970.311.371.42.27
Upgrade
Receivables
18.4117.4419.9820.0126.79
Upgrade
Inventory
2.414.164.7912.7910.02
Upgrade
Prepaid Expenses
4.44----
Upgrade
Other Current Assets
13.721.261.823.884.84
Upgrade
Total Current Assets
40.4825.8530.2337.5442.09
Upgrade
Property, Plant & Equipment
172.65165.23165.3229.91245.6
Upgrade
Long-Term Investments
72.1787.7884.5279.3670.07
Upgrade
Goodwill
1.511.51.511.511.53
Upgrade
Other Intangible Assets
2.625.226.667.328.33
Upgrade
Long-Term Deferred Charges
--0.02-0.07
Upgrade
Other Long-Term Assets
21.7213.2412.9812.924.6
Upgrade
Total Assets
311.14298.82301.21368.52392.28
Upgrade
Accounts Payable
14.7818.2120.6321.419.33
Upgrade
Accrued Expenses
9.299.736.59.255.94
Upgrade
Current Portion of Long-Term Debt
0.030.560.381.732.47
Upgrade
Current Portion of Leases
-2.32.152.160.74
Upgrade
Current Income Taxes Payable
-0.46---
Upgrade
Other Current Liabilities
5.993.553.74.736.84
Upgrade
Total Current Liabilities
30.0934.833.3639.2735.32
Upgrade
Long-Term Debt
72.4540.0340.63104.08130.35
Upgrade
Long-Term Leases
-0.822.325.062.53
Upgrade
Pension & Post-Retirement Benefits
---2.270.85
Upgrade
Long-Term Deferred Tax Liabilities
15.3820.0822.1723.522.85
Upgrade
Other Long-Term Liabilities
2.380.582.242.471.12
Upgrade
Total Liabilities
120.396.31100.71176.65193.03
Upgrade
Common Stock
0.180.180.180.180.18
Upgrade
Additional Paid-In Capital
171.37170.24168.44165.17163.97
Upgrade
Retained Earnings
-1.0720.8319.0215.521.55
Upgrade
Treasury Stock
-3.49-3.49-3.49-3.49-3.49
Upgrade
Comprehensive Income & Other
-6.27-6.61-5.67-7.91-5.73
Upgrade
Total Common Equity
160.71181.14178.48169.45176.47
Upgrade
Minority Interest
19.3210.5511.2111.6111.97
Upgrade
Shareholders' Equity
190.84202.5200.5191.86199.25
Upgrade
Total Liabilities & Equity
311.14298.82301.21368.52392.28
Upgrade
Total Debt
72.4843.745.48113.03136.09
Upgrade
Net Cash (Debt)
-70.97-40.71-41.84-112.17-135.66
Upgrade
Net Cash Per Share
-3.98-2.30-2.38-6.41-7.73
Upgrade
Filing Date Shares Outstanding
18.1218.0817.9917.6817.7
Upgrade
Total Common Shares Outstanding
18.0418.0317.9417.6817.69
Upgrade
Working Capital
10.39-8.96-3.13-1.746.77
Upgrade
Book Value Per Share
8.9110.049.959.589.98
Upgrade
Tangible Book Value
156.59174.42170.31160.62166.61
Upgrade
Tangible Book Value Per Share
8.689.679.499.089.42
Upgrade
Land
-55.4755.9787.6295.87
Upgrade
Buildings
-37.1136.9837.9348.57
Upgrade
Machinery
-61.5658.5761.6262.6
Upgrade
Construction In Progress
-15.8316.9828.4922.48
Upgrade
Updated Dec 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q