Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,509 | 2,996 | 3,631 | 857 | 439 |
| Receivables | 15,432 | 14,734 | 14,458 | 15,651 | 17,483 |
| Inventories | 2,406 | 1,877 | 2,334 | 8,643 | 7,500 |
| Other current assets | 16,691 | 2,390 | 4,214 | 3,888 | 5,958 |
| TOTAL | $40,482 | $25,846 | $30,225 | $37,535 | $42,089 |
| Non-Current Assets | |||||
| PPE Net | 172,645 | 162,046 | 160,631 | 222,628 | 242,420 |
| Investments And Advances | 72,167 | 81,546 | 78,816 | 72,855 | 64,072 |
| Intangibles | 4,127 | 6,725 | 8,169 | 8,823 | 9,856 |
| Other Non-Current Assets | 21,716 | 22,652 | 23,369 | 26,677 | 33,839 |
| TOTAL | $270,655 | $272,969 | $270,985 | $330,983 | $350,187 |
| Total Assets | $311,137 | $298,815 | $301,210 | $368,518 | $392,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 559 | 381 | 1,732 | 2,472 |
| Accounts payable and accrued liabilities | 20,770 | 21,762 | 24,326 | 26,263 | 26,310 |
| Accrued Expenses | 9,290 | 12,483 | 8,651 | 11,279 | 6,542 |
| TOTAL | $30,091 | $34,804 | $33,358 | $39,274 | $35,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,450 | 40,031 | 40,628 | 104,076 | 130,353 |
| Other Non-Current Liabilities | 2,756 | 1,937 | 4,838 | 10,045 | 4,957 |
| TOTAL | $90,209 | $61,510 | $67,355 | $137,380 | $157,707 |
| Total Liabilities | $120,300 | $96,314 | $100,713 | $176,654 | $193,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,119 | 18,083 | 17,994 | 17,684 | 17,700 |
| Common Shares | 180 | 180 | 179 | 177 | 179 |
| Retained earnings | -1,070 | 20,826 | 19,017 | 15,500 | 21,552 |
| Other shareholders' equity | 23,362 | 14,252 | 15,860 | 14,018 | 16,549 |
| TOTAL | $190,837 | $202,501 | $200,497 | $191,864 | $199,245 |
| Total Liabilities And Equity | $311,137 | $298,815 | $301,210 | $368,518 | $392,276 |