Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,996 | 3,631 | 857 | 439 | 501 |
| Receivables | 14,734 | 14,458 | 15,651 | 17,483 | 22,172 |
| Inventories | 1,877 | 2,334 | 8,643 | 7,500 | 6,865 |
| Other current assets | 2,390 | 4,214 | 3,888 | 5,958 | 2,294 |
| TOTAL | $25,846 | $30,225 | $37,535 | $42,089 | $42,520 |
| Non-Current Assets | |||||
| PPE Net | 162,046 | 160,631 | 222,628 | 242,420 | 242,649 |
| Investments And Advances | 81,546 | 78,816 | 72,855 | 64,072 | 61,214 |
| Intangibles | 6,725 | 8,169 | 8,823 | 9,856 | 12,844 |
| Other Non-Current Assets | 22,652 | 23,369 | 26,677 | 33,839 | 30,373 |
| TOTAL | $272,969 | $270,985 | $330,983 | $350,187 | $347,080 |
| Total Assets | $298,815 | $301,210 | $368,518 | $392,276 | $389,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559 | 381 | 1,732 | 2,472 | 3,277 |
| Accounts payable and accrued liabilities | 21,762 | 24,326 | 26,263 | 26,310 | 20,237 |
| Accrued Expenses | 12,483 | 8,651 | 11,279 | 6,542 | 7,947 |
| TOTAL | $34,804 | $33,358 | $39,274 | $35,324 | $31,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,031 | 40,628 | 104,076 | 130,353 | 122,571 |
| Other Non-Current Liabilities | 1,937 | 4,838 | 10,045 | 4,957 | 8,074 |
| TOTAL | $61,510 | $67,355 | $137,380 | $157,707 | $151,569 |
| Total Liabilities | $96,314 | $100,713 | $176,654 | $193,031 | $183,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,083 | 17,994 | 17,684 | 17,700 | 17,655 |
| Common Shares | 180 | 179 | 177 | 179 | 179 |
| Retained earnings | 20,826 | 19,017 | 15,500 | 21,552 | 30,797 |
| Other shareholders' equity | 14,252 | 15,860 | 14,018 | 16,549 | 16,510 |
| TOTAL | $202,501 | $200,497 | $191,864 | $199,245 | $206,570 |
| Total Liabilities And Equity | $298,815 | $301,210 | $368,518 | $392,276 | $389,600 |