Limoneira Company (LMNR)

Limoneira Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	18.41	17.12	18.61	18.62	22.08
Other Receivables	1.94	0.31	1.37	1.4	2.27
Receivables	20.35	17.44	19.98	20.01	26.79
Inventory	3.81	4.16	4.79	12.79	10.02
Other Current Assets	14.82	1.26	1.82	3.88	4.84
Total Current Assets	40.48	25.85	30.23	37.54	42.09
Property, Plant & Equipment	174.9	165.23	165.3	229.91	245.6
Long-Term Investments	79.49	87.78	84.52	79.36	70.07
Goodwill	1.51	1.5	1.51	1.51	1.53
Other Intangible Assets	2.62	5.22	6.66	7.32	8.33
Long-Term Deferred Charges	-	-	0.02	-	0.07
Other Long-Term Assets	12.14	13.24	12.98	12.9	24.6
Total Assets	311.14	298.82	301.21	368.52	392.28
Accounts Payable	17.21	18.21	20.63	21.4	19.33
Accrued Expenses	8.42	9.73	6.5	9.25	5.94
Current Portion of Long-Term Debt	0.03	0.56	0.38	1.73	2.47
Current Portion of Leases	0.87	2.3	2.15	2.16	0.74
Current Income Taxes Payable	-	0.46	-	-	-
Other Current Liabilities	3.56	3.55	3.7	4.73	6.84
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
Long-Term Leases	1.15	0.82	2.32	5.06	2.53
Pension & Post-Retirement Benefits	-	-	-	2.27	0.85
Long-Term Deferred Tax Liabilities	15.38	20.08	22.17	23.5	22.85
Other Long-Term Liabilities	1.24	0.58	2.24	2.47	1.12
Total Liabilities	120.3	96.31	100.71	176.65	193.03
Common Stock	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	171.37	170.24	168.44	165.17	163.97
Retained Earnings	-1.07	20.83	19.02	15.5	21.55
Treasury Stock	-3.49	-3.49	-3.49	-3.49	-3.49
Comprehensive Income & Other	-6.27	-6.61	-5.67	-7.91	-5.73
Total Common Equity	160.71	181.14	178.48	169.45	176.47
Minority Interest	19.32	10.55	11.21	11.61	11.97
Shareholders' Equity	190.84	202.5	200.5	191.86	199.25
Total Liabilities & Equity	311.14	298.82	301.21	368.52	392.28
Total Debt	74.5	43.7	45.48	113.03	136.09
Net Cash (Debt)	-72.99	-40.71	-41.84	-112.17	-135.66
Net Cash Per Share	-4.09	-2.30	-2.38	-6.41	-7.73
Filing Date Shares Outstanding	18.12	18.08	17.99	17.68	17.7
Total Common Shares Outstanding	18.04	18.03	17.94	17.68	17.69
Working Capital	10.39	-8.96	-3.13	-1.74	6.77
Book Value Per Share	8.91	10.04	9.95	9.58	9.98
Tangible Book Value	156.59	174.42	170.31	160.62	166.61
Tangible Book Value Per Share	8.68	9.67	9.49	9.08	9.42
Land	63.77	55.47	55.97	87.62	95.87
Buildings	37.63	37.11	36.98	37.93	48.57
Machinery	62.01	61.56	58.57	61.62	62.6
Construction In Progress	20.85	15.83	16.98	28.49	22.48

Updated Dec 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q