Limoneira Company (LMNR)

Limoneira Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2.21	1.51	3	3.63	0.86	0.44
Cash & Short-Term Investments	2.21	1.51	3	3.63	0.86	0.44
Cash Growth	4.69%	-49.63%	-17.49%	323.69%	95.22%	-12.38%
Accounts Receivable	17.14	18.41	17.12	18.61	18.62	22.08
Other Receivables	0.21	1.94	0.31	1.37	1.4	2.27
Receivables	17.86	20.35	17.44	19.98	20.01	26.79
Inventory	3.85	3.81	4.16	4.79	12.79	10.02
Other Current Assets	15.36	14.82	1.26	1.82	3.88	4.84
Total Current Assets	39.27	40.48	25.85	30.23	37.54	42.09
Property, Plant & Equipment	150.23	174.9	165.23	165.3	229.91	245.6
Long-Term Investments	82.98	79.49	87.78	84.52	79.36	70.07
Goodwill	1.37	1.51	1.5	1.51	1.51	1.53
Other Intangible Assets	2.19	2.62	5.22	6.66	7.32	8.33
Long-Term Deferred Charges	-	-	-	0.02	-	0.07
Other Long-Term Assets	12.48	12.14	13.24	12.98	12.9	24.6
Total Assets	299.35	311.14	298.82	301.21	368.52	392.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	13.88	17.21	18.21	20.63	21.4	19.33
Accrued Expenses	4.97	8.42	9.73	6.5	9.25	5.94
Current Portion of Long-Term Debt	0.84	0.03	0.56	0.38	1.73	2.47
Current Portion of Leases	2.52	0.87	2.3	2.15	2.16	0.74
Current Income Taxes Payable	-	-	0.46	-	-	-
Other Current Liabilities	3.88	3.56	3.55	3.7	4.73	6.84
Total Current Liabilities	26.09	30.09	34.8	33.36	39.27	35.32
Long-Term Debt	100.68	72.45	40.03	40.63	104.08	130.35
Long-Term Leases	4.94	1.15	0.82	2.32	5.06	2.53
Pension & Post-Retirement Benefits	-	-	-	-	2.27	0.85
Long-Term Deferred Tax Liabilities	6.09	15.38	20.08	22.17	23.5	22.85
Other Long-Term Liabilities	0.4	1.24	0.58	2.24	2.47	1.12
Total Liabilities	138.18	120.3	96.31	100.71	176.65	193.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	172.12	171.37	170.24	168.44	165.17	163.97
Retained Earnings	-36.39	-1.07	20.83	19.02	15.5	21.55
Treasury Stock	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49
Comprehensive Income & Other	-0.31	-6.27	-6.61	-5.67	-7.91	-5.73
Total Common Equity	132.11	160.71	181.14	178.48	169.45	176.47
Minority Interest	18.4	19.32	10.55	11.21	11.61	11.97
Shareholders' Equity	161.17	190.84	202.5	200.5	191.86	199.25
Total Liabilities & Equity	299.35	311.14	298.82	301.21	368.52	392.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	108.97	74.5	43.7	45.48	113.03	136.09
Net Cash (Debt)	-106.76	-72.99	-40.71	-41.84	-112.17	-135.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.96	-4.09	-2.30	-2.38	-6.41	-7.73
Filing Date Shares Outstanding	18.13	18.12	18.08	17.99	17.68	17.7
Total Common Shares Outstanding	18.13	18.04	18.03	17.94	17.68	17.69
Working Capital	13.19	10.39	-8.96	-3.13	-1.74	6.77
Book Value Per Share	7.29	8.91	10.04	9.95	9.58	9.98
Tangible Book Value	128.55	156.59	174.42	170.31	160.62	166.61
Tangible Book Value Per Share	7.09	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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