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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891 | 1,267 | 1,509 | 2,111 | 2,083 |
| Receivables | 12,310 | 10,282 | 15,432 | 19,514 | 15,751 |
| Inventories | 3,530 | 1,784 | 2,406 | 3,397 | 3,036 |
| Other current assets | 19,695 | 2,934 | 16,691 | 17,422 | 4,033 |
| TOTAL | $41,387 | $25,989 | $40,482 | $46,315 | $29,834 |
| Non-Current Assets | |||||
| PPE Net | 140,861 | 173,549 | 172,645 | 153,856 | 165,071 |
| Investments And Advances | 73,638 | 72,660 | 72,167 | 74,325 | 74,073 |
| Intangibles | 3,699 | 3,814 | 4,127 | 4,267 | 6,221 |
| Other Non-Current Assets | 34,263 | 31,518 | 21,716 | 21,145 | 21,428 |
| TOTAL | $252,461 | $281,541 | $270,655 | $253,593 | $266,793 |
| Total Assets | $293,848 | $307,530 | $311,137 | $299,908 | $296,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408 | 25 | 31 | 39 | 72 |
| Accounts payable and accrued liabilities | 16,837 | 15,727 | 20,770 | 18,245 | 20,508 |
| Accrued Expenses | 7,434 | 6,629 | 9,290 | 7,510 | 7,947 |
| TOTAL | $24,679 | $22,381 | $30,091 | $25,794 | $28,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,712 | 89,918 | 72,450 | 63,326 | 54,929 |
| Other Non-Current Liabilities | 5,517 | 1,904 | 2,702 | 1,602 | 1,742 |
| TOTAL | $105,436 | $104,499 | $90,209 | $83,013 | $74,639 |
| Total Liabilities | $130,115 | $126,880 | $120,300 | $108,807 | $103,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,132 | 18,107 | 18,119 | 18,048 | 18,069 |
| Common Shares | 181 | 181 | 180 | 180 | 181 |
| Retained earnings | -33,400 | -11,980 | -1,070 | 9,100 | 11,434 |
| Other shareholders' equity | 28,365 | 24,164 | 23,362 | 13,972 | 14,447 |
| TOTAL | $163,733 | $180,650 | $190,837 | $191,101 | $193,461 |
| Total Liabilities And Equity | $293,848 | $307,530 | $311,137 | $299,908 | $296,627 |