Limoneira Company Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	3.63	0.86	0.44	0.5	0.62	0.61	0.49	0.04	0.04	0.09	Upgrade
Cash & Cash Equivalents	3.63	0.86	0.44	0.5	0.62	0.61	0.49	0.04	0.04	0.09	Upgrade
Cash Growth	323.69%	95.22%	-12.38%	-18.67%	1.15%	23.78%	1194.74%	-2.56%	-57.61%	12.20%	Upgrade
Receivables	18.67	19.54	23.44	18.56	18.1	14.12	10.95	9.3	7.42	7.24	Upgrade
Other Current Assets	7.92	17.14	18.21	23.46	16.36	16.32	11.68	9.16	6.3	7.49	Upgrade
Total Current Assets	30.23	37.54	42.09	42.52	35.07	31.04	23.12	18.5	13.76	14.82	Upgrade
Property, Plant & Equipment	170.62	232.33	265.25	264.29	265.72	332.84	269.31	254.23	225.02	193.96	Upgrade
Long-Term Investments	78.82	72.86	64.07	61.21	75.57	42.95	36.17	24	21.56	29.99	Upgrade
Goodwill and Intangibles	8.17	8.82	9.86	12.84	14.25	7.66	0	0	0	0	Upgrade
Other Long-Term Assets	13.38	16.97	11.01	8.74	9.27	6.85	10.43	8.72	9.04	8.11	Upgrade
Total Long-Term Assets	270.99	330.98	350.19	347.08	364.8	390.3	315.91	286.95	255.61	232.07	Upgrade
Total Assets	301.21	368.52	392.28	389.6	399.87	421.34	339.03	305.45	269.37	246.89	Upgrade
Accounts Payable	24.33	26.26	26.31	20.24	20.38	16.22	15.14	14.13	12.45	12.2	Upgrade
Current Debt	0.38	1.73	2.47	3.28	3.02	3.13	3.03	2.51	0.59	0.58	Upgrade
Other Current Liabilities	8.65	11.28	6.54	7.95	8.26	7.72	5.45	7.11	6.63	8.35	Upgrade
Total Current Liabilities	33.36	39.27	35.32	31.46	31.66	27.07	23.61	23.75	19.67	21.13	Upgrade
Long-Term Debt	40.63	104.08	130.35	122.57	105.89	76.97	102.08	88.16	89.08	67.77	Upgrade
Other Long-Term Liabilities	26.73	33.3	27.35	29	29.81	87.35	65.73	54.8	27.07	27.32	Upgrade
Total Long-Term Liabilities	67.36	137.38	157.71	151.57	135.71	164.32	167.81	142.97	116.15	95.09	Upgrade
Total Liabilities	100.71	176.65	193.03	183.03	167.37	191.39	191.43	166.72	135.82	116.23	Upgrade
Total Debt	41.01	105.81	132.83	125.85	108.92	80.09	105.11	90.67	89.67	68.35	Upgrade
Debt Growth	-61.24%	-20.34%	5.54%	15.55%	35.99%	-23.80%	15.93%	1.12%	31.18%	10.01%	Upgrade
Retained Earnings	19.02	15.5	21.55	30.8	53.09	50.35	34.69	31.81	27.22	23.31	Upgrade
Comprehensive Income	-5.67	-7.91	-5.73	-7.55	-7.26	8.97	7.08	2.7	3.16	5.11	Upgrade
Shareholders' Equity	178.48	169.45	176.47	182.02	206.27	218.57	136.21	126.5	121.27	118.33	Upgrade
Net Cash / Debt	-37.38	-104.95	-132.39	-125.35	-108.3	-79.48	-104.62	-90.63	-89.63	-68.26	Upgrade
Net Cash Per Share	-2.12	-5.99	-7.54	-7.10	-6.16	-4.90	-7.31	-6.40	-6.35	-4.86	Upgrade
Working Capital	-3.13	-1.74	6.77	11.06	3.41	3.97	-0.49	-5.25	-5.91	-6.31	Upgrade
Book Value Per Share	10.14	9.68	10.05	10.30	11.73	14.03	9.52	8.93	8.59	8.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).