Limoneira Company (LMNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,996 | 1,090 | 1,402 | 527 | 3,631 |
| Receivables | 14,734 | 21,398 | 22,516 | 16,663 | 14,458 |
| Inventories | 1,877 | 3,302 | 3,430 | 2,584 | 2,334 |
| Other current assets | 2,390 | 4,098 | 2,943 | 3,333 | 4,214 |
| TOTAL | $25,846 | $35,481 | $34,830 | $28,599 | $30,225 |
| Non-Current Assets | |||||
| PPE Net | 162,046 | 161,625 | 160,683 | 160,197 | 160,631 |
| Investments And Advances | 81,546 | 80,375 | 95,669 | 79,057 | 78,816 |
| Intangibles | 6,725 | 6,891 | 7,715 | 7,927 | 8,169 |
| Other Non-Current Assets | 22,652 | 22,941 | 23,288 | 23,796 | 23,369 |
| TOTAL | $272,969 | $271,832 | $287,355 | $270,977 | $270,985 |
| Total Assets | $298,815 | $307,313 | $322,185 | $299,576 | $301,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559 | 594 | 626 | 668 | 381 |
| Accounts payable and accrued liabilities | 21,762 | 24,952 | 25,639 | 22,201 | 24,326 |
| Accrued Expenses | 12,483 | 12,665 | 11,258 | 8,084 | 8,651 |
| TOTAL | $34,804 | $38,211 | $37,523 | $30,953 | $33,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,031 | 40,049 | 59,503 | 51,413 | 40,628 |
| Other Non-Current Liabilities | 1,456 | 2,730 | 4,031 | 4,316 | 4,637 |
| TOTAL | $61,510 | $63,409 | $84,900 | $73,625 | $67,355 |
| Total Liabilities | $96,314 | $101,620 | $122,423 | $104,578 | $100,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,083 | 18,052 | 18,011 | 18,005 | 17,994 |
| Common Shares | 180 | 181 | 180 | 180 | 179 |
| Retained earnings | 20,826 | 24,164 | 19,050 | 13,957 | 19,017 |
| Other shareholders' equity | 14,252 | 14,605 | 14,992 | 15,241 | 15,860 |
| TOTAL | $202,501 | $205,693 | $199,762 | $194,998 | $200,497 |
| Total Liabilities And Equity | $298,815 | $307,313 | $322,185 | $299,576 | $301,210 |