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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.89	1.51	3	3.63	0.86	0.44
Cash & Short-Term Investments	0.89	1.51	3	3.63	0.86	0.44
Cash Growth	-57.23%	-49.63%	-17.49%	323.69%	95.22%	-12.38%
Accounts Receivable	12.31	15.43	14.73	14.46	15.65	17.48
Other Receivables	1.45	2.97	2.39	4.21	3.89	5.96
Total Trade Receivables	13.76	18.41	17.12	18.67	19.54	23.44
Inventory	15.03	13.03	12.08	12.32	18.35	30.33
Other Current Assets	23.21	18.16	3.85	5.59	8.5	10.71
Total Current Assets	41.39	40.48	25.85	30.23	37.54	42.09
Net Property, Plant & Equipment	140.86	172.65	162.05	160.63	222.63	242.42
Other Intangible Assets	2.33	2.62	5.22	6.66	7.32	8.33
Goodwill	1.37	1.51	1.5	1.51	1.51	1.53
Long-Term Investments	73.64	72.17	81.55	78.82	72.86	64.07
Other Long-Term Assets	34.26	21.72	22.65	23.37	26.68	33.84
Total Assets	293.85	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	16.84	20.77	21.76	24.33	26.26	26.31
Accrued Expenses	7.43	9.29	12.48	8.65	11.28	6.54
Current Portion of Long-Term Debt	0.41	0.03	0.56	0.38	1.73	2.47
Other Current Liabilities	5.34	5.99	5.54	4.81	4.86	6.98
Total Current Liabilities	24.68	30.09	34.8	33.36	39.27	35.32
Long-Term Debt	93.71	72.45	40.03	40.63	104.08	130.35
Other Long-Term Liabilities	11.72	17.76	21.48	26.73	33.3	27.35
Total Long-Term Liabilities	105.44	90.21	61.51	67.36	137.38	157.71
Total Liabilities	130.12	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Preferred Stock	10.81	10.81	10.81	10.81	10.81	10.81
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Treasury Stock	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49
Additional Paid-in Capital	171.59	171.37	170.24	168.44	165.17	163.97
Accumulated Other Comprehensive Income	-0.31	-6.27	-6.61	-5.67	-7.91	-5.73
Retained Earnings	-33.4	-1.07	20.83	19.02	15.5	21.55
Minority Interest	10.81	10.81	10.81	10.81	10.81	10.81
Shareholders' Equity	152.92	180.03	191.69	189.69	181.05	188.44
Total Liabilities & Equity	293.85	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	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	94.12	72.48	40.59	41.01	105.81	132.83
Net Cash (Debt)	-93.23	-70.97	-37.59	-37.38	-104.95	-132.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.21	-3.98	-2.12	-2.12	-5.99	-7.54
Book Value	152.92	180.03	191.69	189.69	181.05	188.44
Book Value Per Share	8.55	10.09	10.82	10.78	10.34	10.73
Tangible Book Value	149.22	175.9	184.97	181.52	172.23	178.58
Tangible Book Value Per Share	8.34	9.86	10.44	10.31	9.83	10.17

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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