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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,267 | 1,509 | 2,111 | 2,083 | 1,133 |
| Receivables | 10,282 | 15,432 | 19,514 | 15,751 | 15,927 |
| Inventories | 1,784 | 2,406 | 3,397 | 3,036 | 2,123 |
| Other current assets | 2,934 | 16,691 | 17,422 | 4,033 | 3,986 |
| TOTAL | $25,989 | $40,482 | $46,315 | $29,834 | $28,469 |
| Non-Current Assets | |||||
| PPE Net | 173,549 | 172,645 | 153,856 | 165,071 | 163,854 |
| Investments And Advances | 72,660 | 72,167 | 74,325 | 74,073 | 81,871 |
| Intangibles | 3,814 | 4,127 | 4,267 | 6,221 | 6,297 |
| Other Non-Current Assets | 31,518 | 21,716 | 21,145 | 21,428 | 20,879 |
| TOTAL | $281,541 | $270,655 | $253,593 | $266,793 | $272,901 |
| Total Assets | $307,530 | $311,137 | $299,908 | $296,627 | $301,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 31 | 39 | 72 | 96 |
| Accounts payable and accrued liabilities | 15,727 | 20,770 | 18,245 | 20,508 | 17,926 |
| Accrued Expenses | 6,629 | 9,290 | 7,510 | 7,947 | 9,195 |
| TOTAL | $22,381 | $30,091 | $25,794 | $28,527 | $27,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,918 | 72,450 | 63,326 | 54,929 | 57,868 |
| Other Non-Current Liabilities | 1,904 | 2,694 | 1,602 | 1,750 | 1,251 |
| TOTAL | $104,499 | $90,209 | $83,013 | $74,639 | $76,799 |
| Total Liabilities | $126,880 | $120,300 | $108,807 | $103,166 | $104,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,107 | 18,119 | 18,048 | 18,069 | 18,045 |
| Common Shares | 181 | 180 | 180 | 181 | 180 |
| Retained earnings | -11,980 | -1,070 | 9,100 | 11,434 | 16,274 |
| Other shareholders' equity | 24,164 | 23,362 | 13,972 | 14,447 | 13,949 |
| TOTAL | $180,650 | $190,837 | $191,101 | $193,461 | $197,354 |
| Total Liabilities And Equity | $307,530 | $311,137 | $299,908 | $296,627 | $301,370 |