Limoneira Company Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 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
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
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
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 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