Limoneira Company (LMNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,111 | 2,083 | 1,133 | 2,996 | 1,090 |
| Receivables | 19,514 | 15,751 | 15,927 | 14,734 | 21,398 |
| Inventories | 3,397 | 3,036 | 2,123 | 1,877 | 3,302 |
| Other current assets | 17,422 | 4,033 | 3,986 | 2,390 | 4,098 |
| TOTAL | $46,315 | $29,834 | $28,469 | $25,846 | $35,481 |
| Non-Current Assets | |||||
| PPE Net | 153,856 | 165,071 | 163,854 | 162,046 | 161,625 |
| Investments And Advances | 74,325 | 74,073 | 81,871 | 81,546 | 80,375 |
| Intangibles | 4,267 | 6,221 | 6,297 | 6,725 | 6,891 |
| Other Non-Current Assets | 21,145 | 21,428 | 20,879 | 22,652 | 22,941 |
| TOTAL | $253,593 | $266,793 | $272,901 | $272,969 | $271,832 |
| Total Assets | $299,908 | $296,627 | $301,370 | $298,815 | $307,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | 72 | 96 | 559 | 594 |
| Accounts payable and accrued liabilities | 18,245 | 20,508 | 17,926 | 21,762 | 24,952 |
| Accrued Expenses | 7,510 | 7,947 | 9,195 | 12,483 | 12,665 |
| TOTAL | $25,794 | $28,527 | $27,217 | $34,804 | $38,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,326 | 54,929 | 57,868 | 40,031 | 40,049 |
| Other Non-Current Liabilities | 1,602 | 1,750 | 1,251 | 1,456 | 2,730 |
| TOTAL | $83,013 | $74,639 | $76,799 | $61,510 | $63,409 |
| Total Liabilities | $108,807 | $103,166 | $104,016 | $96,314 | $101,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,048 | 18,069 | 18,045 | 18,083 | 18,052 |
| Common Shares | 180 | 181 | 180 | 180 | 181 |
| Retained earnings | 9,100 | 11,434 | 16,274 | 20,826 | 24,164 |
| Other shareholders' equity | 13,972 | 14,447 | 13,949 | 14,252 | 14,605 |
| TOTAL | $191,101 | $193,461 | $197,354 | $202,501 | $205,693 |
| Total Liabilities And Equity | $299,908 | $296,627 | $301,370 | $298,815 | $307,313 |