Limoneira Company (LMNR)
NASDAQ: LMNR · Real-Time Price · USD
14.06
+0.21 (1.52%)
Aug 24, 2026, 1:23 PM EDT - Market open
Limoneira Company Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
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 | 13.76 | 18.41 | 17.12 | 18.61 | 18.62 | 22.08 |
Other Receivables | 0.22 | 1.94 | 0.31 | 1.37 | 1.4 | 2.27 |
Receivables | 14.48 | 20.35 | 17.44 | 19.98 | 20.01 | 26.79 |
Inventory | 6.12 | 3.81 | 4.16 | 4.79 | 12.79 | 10.02 |
Other Current Assets | 19.9 | 14.82 | 1.26 | 1.82 | 3.88 | 4.84 |
Total Current Assets | 41.39 | 40.48 | 25.85 | 30.23 | 37.54 | 42.09 |
Property, Plant & Equipment | 146.87 | 174.9 | 165.23 | 165.3 | 229.91 | 245.6 |
Long-Term Investments | 81.75 | 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 | 2.33 | 2.62 | 5.22 | 6.66 | 7.32 | 8.33 |
Long-Term Deferred Charges | - | - | - | 0.02 | - | 0.07 |
Other Long-Term Assets | 12.74 | 12.14 | 13.24 | 12.98 | 12.9 | 24.6 |
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 '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 |
Accounts Payable | 12.31 | 17.21 | 18.21 | 20.63 | 21.4 | 19.33 |
Accrued Expenses | 5.72 | 8.42 | 9.73 | 6.5 | 9.25 | 5.94 |
Current Portion of Long-Term Debt | 0.41 | 0.03 | 0.56 | 0.38 | 1.73 | 2.47 |
Current Portion of Leases | 1.75 | 0.87 | 2.3 | 2.15 | 2.16 | 0.74 |
Current Income Taxes Payable | - | - | 0.46 | - | - | - |
Other Current Liabilities | 4.5 | 3.56 | 3.55 | 3.7 | 4.73 | 6.84 |
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 |
Long-Term Leases | 3.97 | 1.15 | 0.82 | 2.32 | 5.06 | 2.53 |
Pension & Post-Retirement Benefits | - | - | - | - | 2.27 | 0.85 |
Long-Term Deferred Tax Liabilities | 7.11 | 15.38 | 20.08 | 22.17 | 23.5 | 22.85 |
Other Long-Term Liabilities | 0.65 | 1.24 | 0.58 | 2.24 | 2.47 | 1.12 |
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 '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 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Additional Paid-In Capital | 171.59 | 171.37 | 170.24 | 168.44 | 165.17 | 163.97 |
Retained Earnings | -33.4 | -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 | 134.57 | 160.71 | 181.14 | 178.48 | 169.45 | 176.47 |
Minority Interest | 18.36 | 19.32 | 10.55 | 11.21 | 11.61 | 11.97 |
Shareholders' Equity | 163.73 | 190.84 | 202.5 | 200.5 | 191.86 | 199.25 |
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 '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 |
Total Debt | 99.83 | 74.5 | 43.7 | 45.48 | 113.03 | 136.09 |
Net Cash (Debt) | -98.94 | -72.99 | -40.71 | -41.84 | -112.17 | -135.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.53 | -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 | 18.11 | 18.04 | 18.03 | 17.94 | 17.68 | 17.69 |
Working Capital | 16.71 | 10.39 | -8.96 | -3.13 | -1.74 | 6.77 |
Book Value Per Share | 7.43 | 8.91 | 10.04 | 9.95 | 9.58 | 9.98 |
Tangible Book Value | 130.87 | 156.59 | 174.42 | 170.31 | 160.62 | 166.61 |
Tangible Book Value Per Share | 7.22 | 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 |