Limoneira Company (LMNR)

Limoneira Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.27	1.51	3	3.63	0.86	0.44
Cash & Short-Term Investments	1.27	1.51	3	3.63	0.86	0.44
Cash Growth	11.83%	-49.63%	-17.49%	323.69%	95.22%	-12.38%
Accounts Receivable	10.28	15.43	14.73	14.46	15.65	17.48
Other Receivables	2.93	2.97	2.39	4.21	3.89	5.96
Total Trade Receivables	13.22	18.41	17.12	18.67	19.54	23.44
Inventory	12.92	13.03	12.08	12.32	18.35	30.33
Other Current Assets	9.72	18.16	3.85	5.59	8.5	10.71
Total Current Assets	25.99	40.48	25.85	30.23	37.54	42.09
Net Property, Plant & Equipment	173.55	172.65	162.05	160.63	222.63	242.42
Other Intangible Assets	2.44	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	72.66	72.17	81.55	78.82	72.86	64.07
Other Long-Term Assets	31.52	21.72	22.65	23.37	26.68	33.84
Total Assets	307.53	311.14	298.82	301.21	368.52	392.28
Accounts Payable	15.73	20.77	21.76	24.33	26.26	26.31
Accrued Expenses	6.63	9.29	12.48	8.65	11.28	6.54
Current Portion of Long-Term Debt	0.03	0.03	0.56	0.38	1.73	2.47
Other Current Liabilities	6.75	5.99	5.54	4.81	4.86	6.98
Total Current Liabilities	22.38	30.09	34.8	33.36	39.27	35.32
Long-Term Debt	89.92	72.45	40.03	40.63	104.08	130.35
Other Long-Term Liabilities	14.58	17.76	21.48	26.73	33.3	27.35
Total Long-Term Liabilities	104.5	90.21	61.51	67.36	137.38	157.71
Total Liabilities	126.88	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	171.29	171.37	170.24	168.44	165.17	163.97
Accumulated Other Comprehensive Income	-5.49	-6.27	-6.61	-5.67	-7.91	-5.73
Retained Earnings	-11.98	-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	169.84	180.03	191.69	189.69	181.05	188.44
Total Liabilities & Equity	307.53	311.14	298.82	301.21	368.52	392.28
Total Debt	89.94	72.48	40.59	41.01	105.81	132.83
Net Cash (Debt)	-88.68	-70.97	-37.59	-37.38	-104.95	-132.39
Net Cash Per Share	-4.96	-3.98	-2.12	-2.12	-5.99	-7.54
Book Value	169.84	180.03	191.69	189.69	181.05	188.44
Book Value Per Share	9.51	10.09	10.82	10.78	10.34	10.73
Tangible Book Value	166.03	175.9	184.97	181.52	172.23	178.58
Tangible Book Value Per Share	9.29	9.86	10.44	10.31	9.83	10.17

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q