Limoneira Company (LMNR)
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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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,402 | 527 | 3,631 | 11,007 | 9,833 |
| Receivables | 22,516 | 16,663 | 14,458 | 18,067 | 17,766 |
| Inventories | 3,430 | 2,584 | 2,334 | 2,618 | 2,744 |
| Other current assets | 2,943 | 3,333 | 4,214 | 5,229 | 3,245 |
| TOTAL | $34,830 | $28,599 | $30,225 | $43,038 | $45,337 |
| Non-Current Assets | |||||
| PPE Net | 160,683 | 160,197 | 160,631 | 162,836 | 163,541 |
| Investments And Advances | 95,669 | 79,057 | 78,816 | 73,425 | 73,445 |
| Intangibles | 7,715 | 7,927 | 8,169 | 8,520 | 8,767 |
| Other Non-Current Assets | 23,288 | 23,796 | 23,369 | 24,854 | 25,236 |
| TOTAL | $287,355 | $270,977 | $270,985 | $269,635 | $270,989 |
| Total Assets | $322,185 | $299,576 | $301,210 | $312,673 | $316,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626 | 668 | 381 | 435 | 446 |
| Accounts payable and accrued liabilities | 25,639 | 22,201 | 24,326 | 21,293 | 21,874 |
| Accrued Expenses | 11,258 | 8,084 | 8,651 | 8,392 | 7,940 |
| TOTAL | $37,523 | $30,953 | $33,358 | $37,295 | $38,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,503 | 51,413 | 40,628 | 40,735 | 40,837 |
| Other Non-Current Liabilities | 4,031 | 4,316 | 4,637 | 6,166 | 6,687 |
| TOTAL | $84,900 | $73,625 | $67,355 | $69,177 | $69,304 |
| Total Liabilities | $122,423 | $104,578 | $100,713 | $106,472 | $107,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,011 | 18,005 | 17,994 | 17,979 | 17,979 |
| Common Shares | 180 | 180 | 179 | 180 | 180 |
| Retained earnings | 19,050 | 13,957 | 19,017 | 23,945 | 26,582 |
| Other shareholders' equity | 14,992 | 15,241 | 15,860 | 17,151 | 17,723 |
| TOTAL | $199,762 | $194,998 | $200,497 | $206,201 | $208,654 |
| Total Liabilities And Equity | $322,185 | $299,576 | $301,210 | $312,673 | $316,326 |